Western Standard LLC
- SEC CIK
- 0001517666
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 23
- 較 2025 年第 4 季 −2
- 總值
- $1.90 億
- 較 2025 年第 4 季 −$2,663 萬 (−12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GDOTGreen Dot Corp | CL A | 3,546,626 | $3,979 萬 | 20.9% | +1,569,126+79.3% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 3,137,156 | $2,466 萬 | 13.0% | +1,972,156+169.3% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 184,817 | $2,211 萬 | 11.6% | +184,817 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 226,833 | $1,656 萬 | 8.7% | −41,534−15.5% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 2,247,591 | $1,045 萬 | 5.5% | −257,036−10.3% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 415,752 | $940.0 萬 | 4.9% | −78,486−15.9% | 減碼 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 1,213,557 | $831.3 萬 | 4.4% | +1,074,715+774.1% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 1,626,624 | $662.0 萬 | 3.5% | −53,300−3.2% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 162,000 | $592.8 萬 | 3.1% | +162,000 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 23,252 | $531.3 萬 | 2.8% | −17,348−42.7% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 30,156 | $525.0 萬 | 2.8% | +30,156 | 新進 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 185,453 | $515.2 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 201,679 | $511.9 萬 | 2.7% | −198,321−49.6% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 72,400 | $426.9 萬 | 2.2% | +72,400 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 274,876 | $396.6 萬 | 2.1% | +274,876 | 新進 | 歷史 |
| HNRGHallador Energy Co | Stock | 228,662 | $372.3 萬 | 2.0% | +228,662 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 109,933 | $297.3 萬 | 1.6% | −105,667−49.0% | 減碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 514,093 | $237.5 萬 | 1.2% | +514,093 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 84,857 | $236.6 萬 | 1.2% | +9,857+13.1% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 521,587 | $234.7 萬 | 1.2% | +13,734+2.7% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 307,500 | $210.0 萬 | 1.1% | +307,500 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 1,617,037 | $112.8 萬 | 0.6% | +1,617,037 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 22,493 | $24.5 萬 | 0.1% | −1,232,881−98.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SEMSelect Medical Holdings Corp | COM | 2,064,021 | $3,065 萬 | 14.1% | 歷史 |
| BLTEBelite Bio, Inc | SPONSORED ADS | 60,026 | $960.2 萬 | 4.4% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 303,413 | $449.7 萬 | 2.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 797,906 | $443.6 萬 | 2.0% | 歷史 |
| NXQuanex Building Products CORP | COM | 274,338 | $421.9 萬 | 1.9% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,000 | $219.1 萬 | 1.0% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 120,000 | $205.3 萬 | 0.9% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 200,000 | $186.8 萬 | 0.9% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 100,000 | $175.6 萬 | 0.8% | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 195,117 | $167.0 萬 | 0.8% | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 32,000 | $104.6 萬 | 0.5% | 歷史 |