Western Standard LLC 13F holdings
Western Standard LLC reported 27 positions with a total reported value of $295.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: GDOT GREEN DOT CORP (14.8%), GLAS GLASS HOUSE BRANDS INC (11.9%), CODI COMPASS DIVERSIFIED (9.6%), ABVX ABIVAX SA (9.0%), AVTR AVANTOR INC (7.1%). Against 2026-03-31 it opened 18 new positions and exited 14. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 27 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GDOT GREEN DOT CORP | 3,240,114 | $43.8M | 14.8% |
| GLAS GLASS HOUSE BRANDS INC | 2,728,768 | $35.0M | 11.9% |
| CODI COMPASS DIVERSIFIED | 2,651,950 | $28.3M | 9.6% |
| ABVX ABIVAX SA | 200,000 | $26.7M | 9.0% |
| AVTR AVANTOR INC | 2,109,984 | $20.9M | 7.1% |
| IOSP INNOSPEC INC | 236,833 | $19.3M | 6.5% |
| EA ELECTRONIC ARTS INC | 87,900 | $18.0M | 6.1% |
| OSG OCTAVE SPECIALTY GROUP INC | 2,247,591 | $14.0M | 4.8% |
| AH RLTY TR INC | 1,295,429 | $9.2M | 3.1% |
| STGW STAGWELL INC | 1,167,276 | $8.7M | 2.9% |
| BOBS DISC FURNITURE INC | 502,997 | $8.0M | 2.7% |
| FRPT FRESHPET INC | 127,300 | $7.5M | 2.5% |
| CWCO CONSOLIDATED WATER CO INC | 252,056 | $7.4M | 2.5% |
| AVNW AVIAT NETWORKS INC | 301,028 | $6.7M | 2.3% |
| FWRG FIRST WATCH RESTAURANT GROUP | 513,240 | $6.6M | 2.2% |
| COOPER COS INC | 72,900 | $5.2M | 1.8% |
| ANGO ANGIODYNAMICS INC | 387,188 | $5.0M | 1.7% |
| EZPW EZCORP INC | 140,979 | $4.9M | 1.7% |
| INBX INHIBRX BIOSCIENCES INC | 47,000 | $4.5M | 1.5% |
| 1ST FINL BANCORP | 88,357 | $3.0M | 1.0% |
| ABUS ARBUTUS BIOPHARMA CORP | 542,787 | $2.6M | 0.9% |
| GENI GENIUS SPORTS LIMITED | 400,000 | $2.4M | 0.8% |
| MELI MERCADOLIBRE INC | 1,400 | $2.4M | 0.8% |
| CHWY CHEWY INC | 111,229 | $2.2M | 0.7% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 28,000 | $2.2M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 18 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GLAS GLASS HOUSE BRANDS INC | 2,728,768 | $35.0M | 11.9% |
| ABVX ABIVAX SA | 200,000 | $26.7M | 9.0% |
| AVTR AVANTOR INC | 2,109,984 | $20.9M | 7.1% |
| EA ELECTRONIC ARTS INC | 87,900 | $18.0M | 6.1% |
| AH RLTY TR INC | 1,295,429 | $9.2M | 3.1% |
| STGW STAGWELL INC | 1,167,276 | $8.7M | 2.9% |
| BOBS DISC FURNITURE INC | 502,997 | $8.0M | 2.7% |
| CWCO CONSOLIDATED WATER CO INC | 252,056 | $7.4M | 2.5% |
| FWRG FIRST WATCH RESTAURANT GROUP | 513,240 | $6.6M | 2.2% |
| COOPER COS INC | 72,900 | $5.2M | 1.8% |
| ANGO ANGIODYNAMICS INC | 387,188 | $5.0M | 1.7% |
| INBX INHIBRX BIOSCIENCES INC | 47,000 | $4.5M | 1.5% |
| GENI GENIUS SPORTS LIMITED | 400,000 | $2.4M | 0.8% |
| MELI MERCADOLIBRE INC | 1,400 | $2.4M | 0.8% |
| CHWY CHEWY INC | 111,229 | $2.2M | 0.7% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 28,000 | $2.2M | 0.7% |
| RRGB RED ROBIN GOURMET BURGERS IN | 88,418 | $706.5K | 0.2% |
| HLLY HOLLEY INC | 92,896 | $236.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 14 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TFX TELEFLEX INCORPORATED | 184,817 | $22.1M | 11.6% |
| ANGI ANGI INC | 1,213,557 | $8.3M | 4.4% |
| APARTMENT INVT & MGMT CO | 1,626,624 | $6.6M | 3.5% |
| YETI YETI HLDGS INC | 162,000 | $5.9M | 3.1% |
| FIVE FIVE BELOW INC | 23,252 | $5.3M | 2.8% |
| DAVE DAVE INC | 30,156 | $5.2M | 2.8% |
| UUP INVESCO DB US DLR INDEX TR | 185,453 | $5.2M | 2.7% |
| WULF TERAWULF INC | 274,876 | $4.0M | 2.1% |
| HNRG HALLADOR ENERGY COMPANY | 228,662 | $3.7M | 2.0% |
| NSP INSPERITY INC | 109,933 | $3.0M | 1.6% |
| WEAV WEAVE COMMUNICATIONS INC | 514,093 | $2.4M | 1.2% |
| CWH CAMPING WORLD HLDGS INC | 307,500 | $2.1M | 1.1% |
| HAIN HAIN CELESTIAL GROUP INC | 1,617,037 | $1.1M | 0.6% |
| ATEC ALPHATEC HLDGS INC | 22,493 | $244.7K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FRPT FRESHPET INC | 72,400 | 127,300 | +75.8% | $7.5M |
| IOSP INNOSPEC INC | 226,833 | 236,833 | +4.4% | $19.3M |
| 1ST FINL BANCORP | 84,857 | 88,357 | +4.1% | $3.0M |
| ABUS ARBUTUS BIOPHARMA CORP | 521,587 | 542,787 | +4.1% | $2.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CODI COMPASS DIVERSIFIED | 3,137,156 | 2,651,950 | -15.5% | $28.3M |
| GDOT GREEN DOT CORP | 3,546,626 | 3,240,114 | -8.6% | $43.8M |
| AVNW AVIAT NETWORKS INC | 415,752 | 301,028 | -27.6% | $6.7M |
| EZPW EZCORP INC | 201,679 | 140,979 | -30.1% | $4.9M |
CIK 1517666 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
