Western Standard LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Western Standard LLC disclosed 27 US equity positions worth $295.3m in its Q2 2026 13F filing. The largest position was GDOT at 14.8% of the reported book, followed by GLASS HOUSE BRANDS INC and CODI. Against the Q1 2026 filing, it opened 18 new positions, added to 4 and reduced 4 among the top 27 holdings.
What did Western Standard LLC own in Q2 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | GDOT GREEN DOT CORP | Financial Services | 14.8% | $43.8m | 3,240,114 | -9% | reduced |
| 2 | GLASS HOUSE BRANDS INC | 11.9% | $35.0m | 2,728,768 | – | new | |
| 3 | CODI COMPASS DIVERSIFIED | 9.6% | $28.3m | 2,651,950 | -15% | reduced | |
| 4 | ABVX ABIVAX SA | Healthcare | 9.0% | $26.7m | 200,000 | – | new |
| 5 | AVTR AVANTOR INC | Healthcare | 7.1% | $20.9m | 2,109,984 | – | new |
| 6 | IOSP INNOSPEC INC | Basic Materials | 6.5% | $19.3m | 236,833 | 4% | added |
| 7 | EA ELECTRONIC ARTS INC | Communication Services | 6.1% | $18.0m | 87,900 | – | new |
| 8 | OSG OCTAVE SPECIALTY GROUP INC | Financial Services | 4.8% | $14.0m | 2,247,591 | 0% | held |
| 9 | AHRT AH RLTY TR INC | Real Estate | 3.1% | $9.2m | 1,295,429 | – | new |
| 10 | STGW STAGWELL INC | 2.9% | $8.7m | 1,167,276 | – | new | |
| 11 | BOBS BOBS DISC FURNITURE INC | 2.7% | $8.0m | 502,997 | – | new | |
| 12 | FRPT FRESHPET INC | Consumer Defensive | 2.5% | $7.5m | 127,300 | 76% | added |
| 13 | CWCO CONSOLIDATED WATER CO INC | Utilities | 2.5% | $7.4m | 252,056 | – | new |
| 14 | AVNW AVIAT NETWORKS INC | 2.3% | $6.7m | 301,028 | -28% | reduced | |
| 15 | FWRG FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 2.2% | $6.6m | 513,240 | – | new |
| 16 | COO COOPER COS INC | Healthcare | 1.8% | $5.2m | 72,900 | – | new |
| 17 | ANGO ANGIODYNAMICS INC | Healthcare | 1.7% | $5.0m | 387,188 | – | new |
| 18 | EZPW EZCORP INC | Financial Services | 1.7% | $4.9m | 140,979 | -30% | reduced |
| 19 | INBX INHIBRX BIOSCIENCES INC | Healthcare | 1.5% | $4.5m | 47,000 | – | new |
| 20 | FFBC 1ST FINL BANCORP | Financial Services | 1.0% | $3.0m | 88,357 | 4% | added |
| 21 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 0.9% | $2.6m | 542,787 | 4% | added |
| 22 | GENI GENIUS SPORTS LIMITED | Communication Services | 0.8% | $2.4m | 400,000 | – | new |
| 23 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $2.4m | 1,400 | – | new |
| 24 | CHWY CHEWY INC | Consumer Cyclical | 0.7% | $2.2m | 111,229 | – | new |
| 25 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 0.7% | $2.2m | 28,000 | – | new |
| 26 | RRGB RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 0.2% | $706.5k | 88,418 | – | new |
| 27 | HLLY HOLLEY INC | 0.1% | $236.9k | 92,896 | – | new |
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.