Western Standard LLC 13F Holdings · Q2 2026
Western Standard LLC reported 27 securities worth $295.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GDOT (14.83%), GLAS (11.86%), CODI (9.57%). Among its top 25 positions this quarter: 16 new, 4 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GDOT | GREEN DOT CORP | $43.8M | 14.83% | 3.2M | Trimmed |
| 2 | GLAS | GLASS HOUSE BRANDS INC | $35.0M | 11.86% | 2.7M | New |
| 3 | CODI | COMPASS DIVERSIFIED | $28.3M | 9.57% | 2.7M | Trimmed |
| 4 | ABVX | ABIVAX SA | $26.7M | 9.03% | 200,000 | New |
| 5 | AVTR | AVANTOR INC | $20.9M | 7.07% | 2.1M | New |
| 6 | IOSP | INNOSPEC INC | $19.3M | 6.53% | 236,833 | Added |
| 7 | EA | ELECTRONIC ARTS INC | $18.0M | 6.10% | 87,900 | New |
| 8 | OSG | OCTAVE SPECIALTY GROUP INC | $14.0M | 4.75% | 2.2M | Hold |
| 9 | AHRT | AH RLTY TR INC | $9.2M | 3.11% | 1.3M | New |
| 10 | STGW | STAGWELL INC | $8.7M | 2.94% | 1.2M | New |
| 11 | BOBS | BOBS DISC FURNITURE INC | $8.0M | 2.70% | 502,997 | New |
| 12 | FRPT | FRESHPET INC | $7.5M | 2.55% | 127,300 | Added |
| 13 | CWCO | CONSOLIDATED WATER CO INC | $7.4M | 2.52% | 252,056 | New |
| 14 | AVNW | AVIAT NETWORKS INC | $6.7M | 2.26% | 301,028 | Trimmed |
| 15 | FWRG | FIRST WATCH RESTAURANT GROUP | $6.6M | 2.24% | 513,240 | New |
| 16 | COO | COOPER COS INC | $5.2M | 1.77% | 72,900 | New |
| 17 | ANGO | ANGIODYNAMICS INC | $5.0M | 1.71% | 387,188 | New |
| 18 | EZPW | EZCORP INC | $4.9M | 1.65% | 140,979 | Trimmed |
| 19 | INBX | INHIBRX BIOSCIENCES INC | $4.5M | 1.51% | 47,000 | New |
| 20 | FFBC | 1ST FINL BANCORP | $3.0M | 1.01% | 88,357 | Added |
| 21 | ABUS | ARBUTUS BIOPHARMA CORP | $2.6M | 0.88% | 542,787 | Added |
| 22 | GENI | GENIUS SPORTS LIMITED | $2.4M | 0.82% | 400,000 | New |
| 23 | MELI | MERCADOLIBRE INC | $2.4M | 0.80% | 1,400 | New |
| 24 | CHWY | CHEWY INC | $2.2M | 0.74% | 111,229 | New |
| 25 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.2M | 0.73% | 28,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR