Western Standard, LLC
13F Reported Value
ⓘ$190.2M
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Western Standard, LLC disclosed 23 positions worth $190.2M in its Form 13F-HR for Q1 2026, led by $GDOT (GREEN DOT CORP) at 20.9% of the equity portfolio, followed by $CODI and $TFX. During the quarter the fund opened 9 new positions and exited 11 — including a new stake in $TFX and a full exit from $SEM. The portfolio is most concentrated in Financials (35.2% of disclosed assets). All figures are sourced directly from Western Standard, LLC’s Form 13F-HR filing with the SEC under CIK 1517666.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 53.1#1,308
Quality
$39.8M3,546,626 sh - 35.4#2,145
Quality
$24.7M3,137,156 sh - 30.5#2,354
Quality
$22.1M184,817 sh - 50.0
Quality
$16.6M226,833 sh - 39.0
Quality
$10.5M2,247,591 sh - 45.4
Quality
$9.4M415,752 sh - 35.5
Quality
$8.3M1,213,557 sh - 56.3
Quality
$6.6M1,626,624 sh - 54.8
Quality
$5.9M162,000 sh - 66.1
Quality
$5.3M23,252 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GREEN DOT CORP$GDOT | 53.1#1,308 | $39.8M | 3,546,626 |
 Compass Diversified Holdings$CODI | 35.4#2,145 | $24.7M | 3,137,156 |
 TELEFLEX INC$TFX | 30.5#2,354 | $22.1M | 184,817 |
 INNOSPEC INC.$IOSP | 50.0 | $16.6M | 226,833 |
 OCTAVE SPECIALTY GROUP INC$OSG | 39.0 | $10.5M | 2,247,591 |
 AVIAT NETWORKS, INC.$AVNW | 45.4 | $9.4M | 415,752 |
 Angi Inc.$ANGI | 35.5 | $8.3M | 1,213,557 |
 APARTMENT INVESTMENT & MANAGEMENT CO$AIV | 56.3 | $6.6M | 1,626,624 |
 YETI Holdings, Inc.$YETI | 54.8 | $5.9M | 162,000 |
 FIVE BELOW, INC$FIVE | 66.1 | $5.3M | 23,252 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Western Standard, LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Financials
$67.0M
Consumer Discretionary
$43.1M
Healthcare
$41.3M
Technology
$20.1M
Real Estate
$6.6M
Consumer Staples
$5.4M
Utilities
$3.7M
Industrials
$3.0M
Full Holdings — Western Standard, LLC (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GDOT | GREEN DOT CORP | $39.8M | 20.9% | +79% | 53.1 |
| 2 | $CODI | Compass Diversified Holdings | $24.7M | 13.0% | +169% | 35.4 |
| 3 | $TFX | TELEFLEX INC | $22.1M | 11.6% | NEW | 30.5 |
| 4 | $IOSP | INNOSPEC INC. | $16.6M | 8.7% | -15% | 50 |
| 5 | $OSG | OCTAVE SPECIALTY GROUP INC | $10.5M | 5.5% | -10% | 39 |
| 6 | $AVNW | AVIAT NETWORKS, INC. | $9.4M | 4.9% | -16% | 45.4 |
| 7 | $ANGI | Angi Inc. | $8.3M | 4.4% | +774% | 35.5 |
| 8 | $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $6.6M | 3.5% | -3% | 56.3 |
| 9 | $YETI | YETI Holdings, Inc. | $5.9M | 3.1% | NEW | 54.8 |
| 10 | $FIVE | FIVE BELOW, INC | $5.3M | 2.8% | -43% | 66.1 |
| 11 |  $DAVE | Dave Inc./DE | $5.2M | 2.8% | NEW | 78.1 |
| 12 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $5.2M | 2.7% | +0% | — |
| 13 |  $EZPW | EZCORP INC | $5.1M | 2.7% | -50% | 65.7 |
| 14 |  $FRPT | Freshpet, Inc. | $4.3M | 2.2% | NEW | 65.1 |
| 15 |  $WULF | TERAWULF INC. | $4.0M | 2.1% | NEW | 25.2 |
| 16 |  $HNRG | HALLADOR ENERGY CO | $3.7M | 2.0% | NEW | 50.4 |
| 17 |  $NSP | INSPERITY, INC. | $3.0M | 1.6% | -49% | 48.2 |
| 18 |  $WEAV | Weave Communications, Inc. | $2.4M | 1.3% | NEW | 38.3 |
| 19 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $2.4M | 1.2% | +13% | — |
| 20 |  $ABUS | Arbutus Biopharma Corp | $2.3M | 1.2% | +3% | — |
| 21 |  $CWH | Camping World Holdings, Inc. | $2.1M | 1.1% | NEW | 45.4 |
| 22 |  $HAIN | HAIN CELESTIAL GROUP INC | $1.1M | 0.6% | NEW | 32.1 |
| 23 |  $ATEC | Alphatec Holdings, Inc. | $244,724 | 0.1% | -98% | 37.7 |
New Positions (9)
Exited Positions (11)
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