Western Standard LLC 13F 持仓 · 2026年Q2
Western Standard 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 2.95 亿美元。前几大持仓：GDOT（14.83%）、GLAS（11.86%）、CODI（9.57%）。本季前 25 大持仓中：新建仓 16 只、增持 4 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GDOT | GREEN DOT CORP | $43.8M | 14.83% | 3.2M | 减持 |
| 2 | GLAS | GLASS HOUSE BRANDS INC | $35.0M | 11.86% | 2.7M | 新建仓 |
| 3 | CODI | COMPASS DIVERSIFIED | $28.3M | 9.57% | 2.7M | 减持 |
| 4 | ABVX | ABIVAX SA | $26.7M | 9.03% | 200,000 | 新建仓 |
| 5 | AVTR | AVANTOR INC | $20.9M | 7.07% | 2.1M | 新建仓 |
| 6 | IOSP | INNOSPEC INC | $19.3M | 6.53% | 236,833 | 增持 |
| 7 | EA | ELECTRONIC ARTS INC | $18.0M | 6.10% | 87,900 | 新建仓 |
| 8 | OSG | OCTAVE SPECIALTY GROUP INC | $14.0M | 4.75% | 2.2M | 持平 |
| 9 | AHRT | AH RLTY TR INC | $9.2M | 3.11% | 1.3M | 新建仓 |
| 10 | STGW | STAGWELL INC | $8.7M | 2.94% | 1.2M | 新建仓 |
| 11 | BOBS | BOBS DISC FURNITURE INC | $8.0M | 2.70% | 502,997 | 新建仓 |
| 12 | FRPT | FRESHPET INC | $7.5M | 2.55% | 127,300 | 增持 |
| 13 | CWCO | CONSOLIDATED WATER CO INC | $7.4M | 2.52% | 252,056 | 新建仓 |
| 14 | AVNW | AVIAT NETWORKS INC | $6.7M | 2.26% | 301,028 | 减持 |
| 15 | FWRG | FIRST WATCH RESTAURANT GROUP | $6.6M | 2.24% | 513,240 | 新建仓 |
| 16 | COO | COOPER COS INC | $5.2M | 1.77% | 72,900 | 新建仓 |
| 17 | ANGO | ANGIODYNAMICS INC | $5.0M | 1.71% | 387,188 | 新建仓 |
| 18 | EZPW | EZCORP INC | $4.9M | 1.65% | 140,979 | 减持 |
| 19 | INBX | INHIBRX BIOSCIENCES INC | $4.5M | 1.51% | 47,000 | 新建仓 |
| 20 | FFBC | 1ST FINL BANCORP | $3.0M | 1.01% | 88,357 | 增持 |
| 21 | ABUS | ARBUTUS BIOPHARMA CORP | $2.6M | 0.88% | 542,787 | 增持 |
| 22 | GENI | GENIUS SPORTS LIMITED | $2.4M | 0.82% | 400,000 | 新建仓 |
| 23 | MELI | MERCADOLIBRE INC | $2.4M | 0.80% | 1,400 | 新建仓 |
| 24 | CHWY | CHEWY INC | $2.2M | 0.74% | 111,229 | 新建仓 |
| 25 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.2M | 0.73% | 28,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR