Western Standard, LLC
13F Reported Value
ⓘ$295.3M
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Western Standard, LLC disclosed 27 positions worth $295.3M in its Form 13F-HR for Q2 2026, led by $GDOT (GREEN DOT CORP) at 14.8% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 14 and a full exit from $TFX. The portfolio is most concentrated in Healthcare (21.4% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 52.5#1,456
Quality
$43.8M3,240,114 sh GLASS HOUSE BRANDS INC - SUB REG LTD VTG
—Quality
$35.0M2,728,768 sh- 42.3#2,027
Quality
$28.3M2,651,950 sh - —
Quality
$26.7M200,000 sh - 39.6
Quality
$20.9M2,109,984 sh - 50.5
Quality
$19.3M236,833 sh - 62.9
Quality
$18.0M87,900 sh - 45.0
Quality
$14.0M2,247,591 sh - 33.7
Quality
$9.2M1,295,429 sh - 54.3
Quality
$8.7M1,167,276 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GREEN DOT CORP$GDOT | 52.5#1,456 | $43.8M | 3,240,114 |
| GLASS HOUSE BRANDS INC - SUB REG LTD VTG | — | $35.0M | 2,728,768 |
 Compass Diversified Holdings$CODI | 42.3#2,027 | $28.3M | 2,651,950 |
 Abivax S.A.$ABVX | — | $26.7M | 200,000 |
 Avantor, Inc.$AVTR | 39.6 | $20.9M | 2,109,984 |
 INNOSPEC INC.$IOSP | 50.5 | $19.3M | 236,833 |
 ELECTRONIC ARTS INC.$EA | 62.9 | $18.0M | 87,900 |
 OCTAVE SPECIALTY GROUP INC$OSG | 45.0 | $14.0M | 2,247,591 |
 AH Realty Trust, Inc.$AHRT | 33.7 | $9.2M | 1,295,429 |
 Stagwell Inc$STGW | 54.3 | $8.7M | 1,167,276 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Western Standard, LLC's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Healthcare
$63.3M
Financials
$60.8M
Consumer Discretionary
$55.1M
Technology
$45.6M
Other
$35.0M
Communication Services
$11.1M
Real Estate
$9.2M
Consumer Staples
$7.5M
Full Holdings — Western Standard, LLC (Q2 2026)
All 27 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 | $43.8M | 14.8% | -9% | 52.5 |
| 2 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | $35.0M | 11.9% | NEW | — |
| 3 | $CODI | Compass Diversified Holdings | $28.3M | 9.6% | -15% | 42.3 |
| 4 | $ABVX | Abivax S.A. | $26.7M | 9.0% | NEW | — |
| 5 | $AVTR | Avantor, Inc. | $20.9M | 7.1% | NEW | 39.6 |
| 6 | $IOSP | INNOSPEC INC. | $19.3M | 6.5% | +4% | 50.5 |
| 7 | $EA | ELECTRONIC ARTS INC. | $18.0M | 6.1% | NEW | 62.9 |
| 8 | $OSG | OCTAVE SPECIALTY GROUP INC | $14.0M | 4.8% | +0% | 45 |
| 9 | $AHRT | AH Realty Trust, Inc. | $9.2M | 3.1% | NEW | 33.7 |
| 10 | $STGW | Stagwell Inc | $8.7M | 2.9% | NEW | 54.3 |
| 11 |  $BOBS | Bob's Discount Furniture, Inc. | $8.0M | 2.7% | NEW | — |
| 12 |  $FRPT | Freshpet, Inc. | $7.5M | 2.5% | +76% | 61.1 |
| 13 |  $CWCO | Consolidated Water Co. Ltd. | $7.4M | 2.5% | NEW | — |
| 14 |  $AVNW | AVIAT NETWORKS, INC. | $6.7M | 2.3% | -28% | 41 |
| 15 |  $FWRG | First Watch Restaurant Group, Inc. | $6.6M | 2.2% | NEW | 51.9 |
| 16 |  $COO | COOPER COMPANIES, INC. | $5.2M | 1.8% | NEW | 57 |
| 17 |  $ANGO | ANGIODYNAMICS INC | $5.0M | 1.7% | NEW | 28.7 |
| 18 |  $EZPW | EZCORP INC | $4.9M | 1.6% | -30% | 63.4 |
| 19 |  $INBX | Inhibrx Biosciences, Inc. | $4.5M | 1.5% | NEW | 30 |
| 20 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $3.0M | 1.0% | +4% | 57.1 |
| 21 |  $ABUS | Arbutus Biopharma Corp | $2.6M | 0.9% | +4% | 7.3 |
| 22 |  $GENI | Genius Sports Ltd | $2.4M | 0.8% | NEW | — |
| 23 |  $MELI | MERCADOLIBRE INC | $2.4M | 0.8% | NEW | 80.2 |
| 24 |  $CHWY | Chewy, Inc. | $2.2M | 0.7% | NEW | 56.3 |
| 25 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $2.2M | 0.7% | NEW | 63.4 |
| 26 |  $RRGB | RED ROBIN GOURMET BURGERS INC | $706,460 | 0.2% | NEW | 43 |
| 27 |  $HLLY | Holley Inc. | $236,885 | 0.1% | NEW | 46 |
New Positions (18)
$ABVX Abivax S.A.$26.7M$AVTR Avantor, Inc.$20.9M$EA ELECTRONIC ARTS INC.$18.0M$AHRT AH Realty Trust, Inc.$9.2M$STGW Stagwell Inc$8.7M$BOBS Bob's Discount Furniture, Inc.$8.0M$CWCO Consolidated Water Co. Ltd.$7.4M$FWRG First Watch Restaurant Group, Inc.$6.6M$COO COOPER COMPANIES, INC.$5.2M$ANGO ANGIODYNAMICS INC$5.0M$INBX Inhibrx Biosciences, Inc.$4.5M$GENI Genius Sports Ltd$2.4M$MELI MERCADOLIBRE INC$2.4M$CHWY Chewy, Inc.$2.2MExited Positions (14)
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$ATEC Alphatec Holdings, Inc.Browse Top Institutional Investors
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