Western Standard LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Western Standard LLC disclosed 23 US equity positions worth $190.2m in its Q1 2026 13F filing. The largest position was GDOT at 20.9% of the reported book, followed by CODI and TFX.
What did Western Standard LLC own in Q1 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GDOT GREEN DOT CORP | Financial Services | 20.9% | $39.8m | 3,546,626 | – | |
| 2 | CODI COMPASS DIVERSIFIED | 13.0% | $24.7m | 3,137,156 | – | ||
| 3 | TFX TELEFLEX INCORPORATED | Healthcare | 11.6% | $22.1m | 184,817 | – | |
| 4 | IOSP INNOSPEC INC | Basic Materials | 8.7% | $16.6m | 226,833 | – | |
| 5 | OSG OCTAVE SPECIALTY GROUP INC | Financial Services | 5.5% | $10.5m | 2,247,591 | – | |
| 6 | AVNW AVIAT NETWORKS INC | 4.9% | $9.4m | 415,752 | – | ||
| 7 | ANGI ANGI INC | 4.4% | $8.3m | 1,213,557 | – | ||
| 8 | AIV APARTMENT INVT & MGMT CO | Real Estate | 3.5% | $6.6m | 1,626,624 | – | |
| 9 | YETI YETI HLDGS INC | Consumer Cyclical | 3.1% | $5.9m | 162,000 | – | |
| 10 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.8% | $5.3m | 23,252 | – | |
| 11 | DAVE DAVE INC | Technology | 2.8% | $5.2m | 30,156 | – | |
| 12 | INVESCO DB US DLR INDEX TR | 2.7% | $5.2m | 185,453 | – | ||
| 13 | EZPW EZCORP INC | Financial Services | 2.7% | $5.1m | 201,679 | – | |
| 14 | FRPT FRESHPET INC | Consumer Defensive | 2.2% | $4.3m | 72,400 | – | |
| 15 | WULF TERAWULF INC | Financial Services | 2.1% | $4.0m | 274,876 | – | |
| 16 | HNRG HALLADOR ENERGY COMPANY | Utilities | 2.0% | $3.7m | 228,662 | – | |
| 17 | NSP INSPERITY INC | Industrials | 1.6% | $3.0m | 109,933 | – | |
| 18 | WEAV WEAVE COMMUNICATIONS INC | Healthcare | 1.2% | $2.4m | 514,093 | – | |
| 19 | FFBC 1ST FINL BANCORP | Financial Services | 1.2% | $2.4m | 84,857 | – | |
| 20 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 1.2% | $2.3m | 521,587 | – | |
| 21 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.1% | $2.1m | 307,500 | – | |
| 22 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 0.6% | $1.1m | 1,617,037 | – | |
| 23 | ATEC ALPHATEC HLDGS INC | Healthcare | 0.1% | $244.7k | 22,493 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.