Western Standard Llc Portfolio Stock Holdings
Western Standard Llc disclosed 23 stock positions valued at approximately $190.2 million in its latest SEC 13F filing. The largest holdings include GREEN DOT CORP, COMPASS DIVERSIFIED, and TELEFLEX INCORPORATED. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $190.2M
Holdings by Sector
Western Standard Llc Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GREEN DOT CORP | GDOT | Financial Services | 20.93% | 3,546,626 | +1,569,126 | +79.35% | $39,793,144 |
| COMPASS DIVERSIFIED | CODI | Industrials | 12.97% | 3,137,156 | +1,972,156 | +169.28% | $24,658,046 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 11.63% | 184,817 | +184,817 | +100.00% | $22,105,961 |
| INNOSPEC INC | IOSP | Basic Materials | 8.71% | 226,833 | -41,534 | -15.48% | $16,563,346 |
| OCTAVE SPECIALTY GROUP INC | AMBC | Financial Services | 5.50% | 2,247,591 | -257,036 | -10.26% | $10,451,298 |
| AVIAT NETWORKS INC | AVNW | Technology | 4.94% | 415,752 | -78,486 | -15.88% | $9,400,153 |
| ANGI INC | 00183L201 | Other | 4.37% | 1,213,557 | +1,074,715 | +774.06% | $8,312,865 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 3.48% | 1,626,624 | -53,300 | -3.17% | $6,620,360 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 3.12% | 162,000 | +162,000 | +100.00% | $5,927,580 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 2.79% | 23,252 | -17,348 | -42.73% | $5,312,617 |
| DAVE INC | DAVE | Technology | 2.76% | 30,156 | +30,156 | +100.00% | $5,249,858 |
| INVESCO DB US DLR INDEX TR | UUP | Other | 2.71% | 185,453 | - | - | $5,151,884 |
| EZCORP INC | EZPW | Financial Services | 2.69% | 201,679 | -198,321 | -49.58% | $5,118,613 |
| FRESHPET INC | FRPT | Consumer Defensive | 2.24% | 72,400 | +72,400 | +100.00% | $4,268,704 |
| TERAWULF INC | WULF | Financial Services | 2.09% | 274,876 | +274,876 | +100.00% | $3,966,461 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 1.96% | 228,662 | +228,662 | +100.00% | $3,722,617 |
| INSPERITY INC | NSP | Industrials | 1.56% | 109,933 | -105,667 | -49.01% | $2,972,588 |
| WEAVE COMMUNICATIONS INC | WEAV | Healthcare | 1.25% | 514,093 | +514,093 | +100.00% | $2,375,110 |
| 1ST FINL BANCORP | FFBC | Financial Services | 1.24% | 84,857 | +9,857 | +13.14% | $2,365,813 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 1.23% | 521,587 | +13,734 | +2.70% | $2,347,142 |
| CAMPING WORLD HLDGS INC | CWH | Consumer Cyclical | 1.10% | 307,500 | +307,500 | +100.00% | $2,100,225 |
| HAIN CELESTIAL GROUP INC | HAIN | Consumer Defensive | 0.59% | 1,617,037 | +1,617,037 | +100.00% | $1,128,368 |
| ALPHATEC HLDGS INC | ATEC | Healthcare | 0.13% | 22,493 | -1,232,881 | -98.21% | $244,724 |