WhaleCreep
HomeFundsWestern Standard LLC › Q1 2026

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.

· Q2 2026 →

What did Western Standard LLC own in Q1 2026? Top 23 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 GDOT GREEN DOT CORP Financial Services 20.9%$39.8m3,546,626
2 CODI COMPASS DIVERSIFIED 13.0%$24.7m3,137,156
3 TFX TELEFLEX INCORPORATED Healthcare 11.6%$22.1m184,817
4 IOSP INNOSPEC INC Basic Materials 8.7%$16.6m226,833
5 OSG OCTAVE SPECIALTY GROUP INC Financial Services 5.5%$10.5m2,247,591
6 AVNW AVIAT NETWORKS INC 4.9%$9.4m415,752
7 ANGI ANGI INC 4.4%$8.3m1,213,557
8 AIV APARTMENT INVT & MGMT CO Real Estate 3.5%$6.6m1,626,624
9 YETI YETI HLDGS INC Consumer Cyclical 3.1%$5.9m162,000
10 FIVE FIVE BELOW INC Consumer Cyclical 2.8%$5.3m23,252
11 DAVE DAVE INC Technology 2.8%$5.2m30,156
12 INVESCO DB US DLR INDEX TR 2.7%$5.2m185,453
13 EZPW EZCORP INC Financial Services 2.7%$5.1m201,679
14 FRPT FRESHPET INC Consumer Defensive 2.2%$4.3m72,400
15 WULF TERAWULF INC Financial Services 2.1%$4.0m274,876
16 HNRG HALLADOR ENERGY COMPANY Utilities 2.0%$3.7m228,662
17 NSP INSPERITY INC Industrials 1.6%$3.0m109,933
18 WEAV WEAVE COMMUNICATIONS INC Healthcare 1.2%$2.4m514,093
19 FFBC 1ST FINL BANCORP Financial Services 1.2%$2.4m84,857
20 ABUS ARBUTUS BIOPHARMA CORP Healthcare 1.2%$2.3m521,587
21 CWH CAMPING WORLD HLDGS INC Consumer Cyclical 1.1%$2.1m307,500
22 HAIN HAIN CELESTIAL GROUP INC Consumer Defensive 0.6%$1.1m1,617,037
23 ATEC ALPHATEC HLDGS INC Healthcare 0.1%$244.7k22,493

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.