Western Standard Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$190.2M
Q ending 2026-03-31
Prior quarter
$216.8M
Q ending 2025-12-31
Change
-12.3% QoQ · +11.8% YoY
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Green Dot Corp | GDOT | Shares | $39.8M | 3.5M |
| Compass Diversified | CODI | Shares | $24.7M | 3.1M |
| Teleflex Incorporated | TFX | Shares | $22.1M | 185K |
| Innospec Inc | IOSP | Shares | $16.6M | 227K |
| Octave Specialty Group Inc | OSG | Shares | $10.5M | 2.2M |
| Aviat Networks Inc | AVNW | Shares | $9.4M | 416K |
| Angi Inc | ANGI | Shares | $8.3M | 1.2M |
| Apartment Invt & Mgmt Co | AIV | Shares | $6.6M | 1.6M |
| Yeti Hldgs Inc | YETI | Shares | $5.9M | 162K |
| Five Below Inc | FIVE | Shares | $5.3M | 23K |
| Dave Inc | DAVE | Shares | $5.2M | 30K |
| Invesco Db Us Dlr Index Tr | UUP | Shares | $5.2M | 185K |
| Ezcorp Inc | EZPW | Shares | $5.1M | 202K |
| Freshpet Inc | FRPT | Shares | $4.3M | 72K |
| Terawulf Inc | WULF | Shares | $4.0M | 275K |
| Hallador Energy Company | HNRG | Shares | $3.7M | 229K |
| Insperity Inc | NSP | Shares | $3.0M | 110K |
| Weave Communications Inc | WEAV | Shares | $2.4M | 514K |
| 1St Finl Bancorp | FFBC | Shares | $2.4M | 85K |
| Arbutus Biopharma Corp | ABUS | Shares | $2.3M | 522K |
| Camping World Hldgs Inc | CWH | Shares | $2.1M | 308K |
| Hain Celestial Group Inc | HAIN | Shares | $1.1M | 1.6M |
| Alphatec Hldgs Inc | ATEC | Shares | $245K | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.