Western Standard LLC
- SEC CIK
- 0001517666
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 27
- +4 vs. Q1 2026
- Portfolio value
- $295.3M
- +$105.1M (+55.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDOTGreen Dot Corp | CL A | 3,240,114 | $43.8M | 14.8% | −306,512−8.6% | Reduced | History |
| GLASGlass House Brands Inc. | COM | 2,728,768 | $35.0M | 11.9% | +2,728,768 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 2,651,950 | $28.3M | 9.6% | −485,206−15.5% | Reduced | History |
| ABVXAbivax S.A. | SPONSORED ADS | 200,000 | $26.7M | 9.0% | +200,000 | New | History |
| AVTRAvantor, Inc. | COM | 2,109,984 | $20.9M | 7.1% | +2,109,984 | New | History |
| IOSPInnospec Inc. | COM | 236,833 | $19.3M | 6.5% | +10,000+4.4% | Added | History |
| EAElectronic Arts Inc. | COM | 87,900 | $18.0M | 6.1% | +87,900 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 2,247,591 | $14.0M | 4.8% | 00.0% | Unchanged | History |
| AHRTAH Realty Trust, Inc. | COM | 1,295,429 | $9.17M | 3.1% | +1,295,429 | New | History |
| STGWStagwell Inc | COM CL A | 1,167,276 | $8.67M | 2.9% | +1,167,276 | New | History |
| BOBSBob's Discount Furniture, Inc. | COM SHS | 502,997 | $7.96M | 2.7% | +502,997 | New | History |
| FRPTFreshpet, Inc. | Stock | 127,300 | $7.53M | 2.5% | +54,900+75.8% | Added | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 252,056 | $7.44M | 2.5% | +252,056 | New | History |
| AVNWAviat Networks, Inc. | COM NEW | 301,028 | $6.68M | 2.3% | −114,724−27.6% | Reduced | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 513,240 | $6.62M | 2.2% | +513,240 | New | History |
| COOCooper Companies, Inc. | COM | 72,900 | $5.23M | 1.8% | +72,900 | New | History |
| ANGOAngiodynamics Inc | COM | 387,188 | $5.04M | 1.7% | +387,188 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 140,979 | $4.87M | 1.7% | −60,700−30.1% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 47,000 | $4.45M | 1.5% | +47,000 | New | History |
| FFBCFirst Financial Bancorp | COM | 88,357 | $2.99M | 1.0% | +3,500+4.1% | Added | History |
| ABUSArbutus Biopharma Corp | COM | 542,787 | $2.61M | 0.9% | +21,200+4.1% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 400,000 | $2.42M | 0.8% | +400,000 | New | History |
| MELIMercadolibre Inc | COM | 1,400 | $2.38M | 0.8% | +1,400 | New | History |
| CHWYChewy, Inc. | CL A | 111,229 | $2.19M | 0.7% | +111,229 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 28,000 | $2.15M | 0.7% | +28,000 | New | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 88,418 | $706.5K | 0.2% | +88,418 | New | History |
| HLLYHolley Inc. | COM | 92,896 | $236.9K | 0.1% | +92,896 | New | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TFXTeleflex Inc | COM | 184,817 | $22.1M | 11.6% | History |
| ANGIAngi Inc. | CL A NEW | 1,213,557 | $8.31M | 4.4% | History |
| AIVApartment Investment & Management Co | CL A | 1,626,624 | $6.62M | 3.5% | History |
| YETIYETI Holdings, Inc. | COM | 162,000 | $5.93M | 3.1% | History |
| FIVEFive Below, Inc | COM | 23,252 | $5.31M | 2.8% | History |
| DAVEDave Inc. | CLASS A COM NEW | 30,156 | $5.25M | 2.8% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 185,453 | $5.15M | 2.7% | History |
| WULFTerawulf Inc. | COM | 274,876 | $3.97M | 2.1% | History |
| HNRGHallador Energy Co | Stock | 228,662 | $3.72M | 2.0% | History |
| NSPInsperity, Inc. | COM | 109,933 | $2.97M | 1.6% | History |
| WEAVWeave Communications, Inc. | Stock | 514,093 | $2.38M | 1.2% | History |
| CWHCamping World Holdings, Inc. | CL A | 307,500 | $2.10M | 1.1% | History |
| HAINHain Celestial Group Inc | COM | 1,617,037 | $1.13M | 0.6% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 22,493 | $244.7K | 0.1% | History |