Western Standard Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Western Standard Llc disclosed 23 stock positions valued at approximately $295.25M as of quarter-end June 30, 2026. The largest holdings include GREEN DOT CORP, COMPASS DIVERSIFIED, and ABIVAX SA.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $295.25M
Holdings by Sector
Western Standard Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GREEN DOT CORP | GDOT | Financial Services | 14.83% | 3,240,114 | -306,512 | -8.64% | $43,773,940 |
| COMPASS DIVERSIFIED | CODI | Industrials | 9.57% | 2,651,950 | -485,206 | -15.47% | $28,269,787 |
| ABIVAX SA | ABVX | Healthcare | 9.03% | 200,000 | +200,000 | +100.00% | $26,652,000 |
| AVANTOR INC | AVTR | Healthcare | 7.07% | 2,109,984 | +2,109,984 | +100.00% | $20,888,842 |
| INNOSPEC INC | IOSP | Basic Materials | 6.53% | 236,833 | +10,000 | +4.41% | $19,275,838 |
| ELECTRONIC ARTS INC | EA | Communication Services | 6.10% | 87,900 | +87,900 | +100.00% | $18,023,016 |
| OCTAVE SPECIALTY GROUP INC | AMBC | Financial Services | 4.75% | 2,247,591 | - | - | $14,024,968 |
| AH RLTY TR INC | AHH | Real Estate | 3.11% | 1,295,429 | +1,295,429 | +100.00% | $9,171,637 |
| STAGWELL INC | STGW | Communication Services | 2.94% | 1,167,276 | +1,167,276 | +100.00% | $8,672,861 |
| FRESHPET INC | FRPT | Consumer Defensive | 2.55% | 127,300 | +54,900 | +75.83% | $7,525,976 |
| AVIAT NETWORKS INC | AVNW | Technology | 2.26% | 301,028 | -114,724 | -27.59% | $6,682,822 |
| FIRST WATCH RESTAURANT GROUP | FWRG | Consumer Cyclical | 2.24% | 513,240 | +513,240 | +100.00% | $6,615,664 |
| COOPER COS INC | COO | Healthcare | 1.77% | 72,900 | +72,900 | +100.00% | $5,227,659 |
| ANGIODYNAMICS INC | ANGO | Healthcare | 1.71% | 387,188 | +387,188 | +100.00% | $5,037,316 |
| EZCORP INC | EZPW | Financial Services | 1.65% | 140,979 | -60,700 | -30.10% | $4,873,644 |
| INHIBRX BIOSCIENCES INC | INBX | Healthcare | 1.51% | 47,000 | +47,000 | +100.00% | $4,453,250 |
| 1ST FINL BANCORP | FFBC | Financial Services | 1.01% | 88,357 | +3,500 | +4.12% | $2,989,117 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 0.88% | 542,787 | +21,200 | +4.06% | $2,605,378 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.80% | 1,400 | +1,400 | +100.00% | $2,376,346 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.74% | 111,229 | +111,229 | +100.00% | $2,185,650 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 0.73% | 28,000 | +28,000 | +100.00% | $2,152,640 |
| RED ROBIN GOURMET BURGERS IN | RRGB | Consumer Cyclical | 0.24% | 88,418 | +88,418 | +100.00% | $706,460 |
| HOLLEY INC | HLLY | Consumer Cyclical | 0.08% | 92,896 | +92,896 | +100.00% | $236,885 |
Showing 23 of 23 holdings in the latest reporting period.