Western Standard LLC
- SEC CIK
- 0001517666
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 27
- 較 2026 年第 1 季 +4
- 總值
- $2.95 億
- 較 2026 年第 1 季 +$1.05 億 (+55.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GDOTGreen Dot Corp | CL A | 3,240,114 | $4,377 萬 | 14.8% | −306,512−8.6% | 減碼 | 歷史 |
| GLASGlass House Brands Inc. | COM | 2,728,768 | $3,501 萬 | 11.9% | +2,728,768 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 2,651,950 | $2,827 萬 | 9.6% | −485,206−15.5% | 減碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 200,000 | $2,665 萬 | 9.0% | +200,000 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 2,109,984 | $2,089 萬 | 7.1% | +2,109,984 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 236,833 | $1,928 萬 | 6.5% | +10,000+4.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 87,900 | $1,802 萬 | 6.1% | +87,900 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 2,247,591 | $1,402 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 1,295,429 | $917.2 萬 | 3.1% | +1,295,429 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 1,167,276 | $867.3 萬 | 2.9% | +1,167,276 | 新進 | 歷史 |
| BOBSBob's Discount Furniture, Inc. | COM SHS | 502,997 | $795.7 萬 | 2.7% | +502,997 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 127,300 | $752.6 萬 | 2.5% | +54,900+75.8% | 加碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 252,056 | $743.6 萬 | 2.5% | +252,056 | 新進 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 301,028 | $668.3 萬 | 2.3% | −114,724−27.6% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 513,240 | $661.6 萬 | 2.2% | +513,240 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 72,900 | $522.8 萬 | 1.8% | +72,900 | 新進 | 歷史 |
| ANGOAngiodynamics Inc | COM | 387,188 | $503.7 萬 | 1.7% | +387,188 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 140,979 | $487.4 萬 | 1.7% | −60,700−30.1% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 47,000 | $445.3 萬 | 1.5% | +47,000 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 88,357 | $298.9 萬 | 1.0% | +3,500+4.1% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 542,787 | $260.5 萬 | 0.9% | +21,200+4.1% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 400,000 | $242.4 萬 | 0.8% | +400,000 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,400 | $237.6 萬 | 0.8% | +1,400 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 111,229 | $218.6 萬 | 0.7% | +111,229 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 28,000 | $215.3 萬 | 0.7% | +28,000 | 新進 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 88,418 | $70.6 萬 | 0.2% | +88,418 | 新進 | 歷史 |
| HLLYHolley Inc. | COM | 92,896 | $23.7 萬 | 0.1% | +92,896 | 新進 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TFXTeleflex Inc | COM | 184,817 | $2,211 萬 | 11.6% | 歷史 |
| ANGIAngi Inc. | CL A NEW | 1,213,557 | $831.3 萬 | 4.4% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 1,626,624 | $662.0 萬 | 3.5% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 162,000 | $592.8 萬 | 3.1% | 歷史 |
| FIVEFive Below, Inc | COM | 23,252 | $531.3 萬 | 2.8% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 30,156 | $525.0 萬 | 2.8% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 185,453 | $515.2 萬 | 2.7% | 歷史 |
| WULFTerawulf Inc. | COM | 274,876 | $396.6 萬 | 2.1% | 歷史 |
| HNRGHallador Energy Co | Stock | 228,662 | $372.3 萬 | 2.0% | 歷史 |
| NSPInsperity, Inc. | COM | 109,933 | $297.3 萬 | 1.6% | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 514,093 | $237.5 萬 | 1.2% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 307,500 | $210.0 萬 | 1.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 1,617,037 | $112.8 萬 | 0.6% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 22,493 | $24.5 萬 | 0.1% | 歷史 |