Western Standard LLC
CIK 1517666 · View on SEC EDGAR ↗
- Portfolio value
- $295.3M
- Positions
- 27
- As of
- June 30, 2026
#5,222 of 9,443 by 13F value · top 55.3%
Portfolio value QoQ: +55.3% 13F does not disclose cash
- Top 10 holdings weight
- 75.79%
- Top 25 holdings weight
- 99.68%
- Positions above 1%
- 20
- Effective number of positions
- 13.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 36.73% Est. buys $169,512,010 · sells $89,149,763
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 31.8% still held
- New positions
- 18
- Increased
- 4
- Decreased
- 4
- Closed
- 14
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +40.4% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.5% · Options excluded: 16.3%
Sector breakdown
Financial Services
26.1%
Healthcare
22.0%
Communication Services
9.0%
Materials
6.5%
Financials
5.8%
Retail
5.0%
Consumer Discretionary
3.4%
Consumer Staples
2.5%
Utilities
2.5%
Communications
2.3%
Other/Unmapped
15.0%
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $43,773,940 | 14.83% | 3,240,114 | $3,980,796 | Down ×1 | ||
| GLASF | $35,014,966 | 11.86% | 2,728,768 | Up ×1 | |||
| CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest | $28,269,787 | 9.57% | 2,651,950 | $3,611,741 | Down ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $26,652,000 | 9.03% | 200,000 | Up ×1 | |||
| AVTR Avantor, Inc. Common Stock | $20,888,842 | 7.07% | 2,109,984 | Up ×1 | |||
| IOSP Innospec Inc. - Common Stock | $19,275,838 | 6.53% | 236,833 | $2,712,492 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $18,023,016 | 6.10% | 87,900 | Up ×1 | |||
| OSG Octave Specialty Group, Inc. Common Stock | $14,024,968 | 4.75% | 2,247,591 | $3,573,670 | |||
| AHH | $9,171,637 | 3.11% | 1,295,429 | Up ×1 | |||
| STGW Stagwell Inc. - Class A Common Stock | $8,672,861 | 2.94% | 1,167,276 | Up ×1 | |||
| BOBS Bob's Discount Furniture, Inc. Common Stock | $7,957,413 | 2.70% | 502,997 | Up ×1 | |||
| FRPT Freshpet, Inc. - Common Stock | $7,525,976 | 2.55% | 127,300 | $3,257,272 | Up ×1 | ||
| CWCO Consolidated Water Co. Ltd. - Ordinary Shares | $7,435,652 | 2.52% | 252,056 | ||||
| AVNW Aviat Networks, Inc. - Common Stock | $6,682,822 | 2.26% | 301,028 | $-2,717,331 | Down ×2 | ||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $6,615,664 | 2.24% | 513,240 | Up ×1 | |||
| COO The Cooper Companies, Inc. - Common Stock | $5,227,659 | 1.77% | 72,900 | Up ×1 | |||
| ANGO AngioDynamics, Inc. - Common Stock | $5,037,316 | 1.71% | 387,188 | Up ×1 | |||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $4,873,644 | 1.65% | 140,979 | $-244,969 | Down ×3 | ||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $4,453,250 | 1.51% | 47,000 | Up ×1 | |||
| FFBC First Financial Bancorp. - Common Stock | $2,989,117 | 1.01% | 88,357 | $623,304 | Up ×2 | ||
| ABUS Arbutus Biopharma Corporation - Common Stock | $2,605,378 | 0.88% | 542,787 | $258,236 | Up ×2 | ||
| GENI Genius Sports Limited Ordinary Shares | $2,424,000 | 0.82% | 400,000 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $2,376,346 | 0.80% | 1,400 | Up ×1 | |||
| CHWY Chewy, Inc. Class A Common Stock | $2,185,650 | 0.74% | 111,229 | ||||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $2,152,640 | 0.73% | 28,000 | Up ×1 | |||
| RRGB Red Robin Gourmet Burgers, Inc. - Common Stock | $706,460 | 0.24% | 88,418 | Up ×1 | |||
| HLLY Holley Inc. Common Stock | $236,885 | 0.08% | 92,896 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLASF | $35,014,966 | 2,728,768 | 11.86% |
| ABVX | $26,652,000 | 200,000 | 9.03% |
| AVTR | $20,888,842 | 2,109,984 | 7.07% |
| EA | $18,023,016 | 87,900 | 6.10% |
| AHH | $9,171,637 | 1,295,429 | 3.11% |
| STGW | $8,672,861 | 1,167,276 | 2.94% |
| BOBS | $7,957,413 | 502,997 | 2.70% |
| CWCO | $7,435,652 | 252,056 | 2.52% |
| FWRG | $6,615,664 | 513,240 | 2.24% |
| COO | $5,227,659 | 72,900 | 1.77% |
| ANGO | $5,037,316 | 387,188 | 1.71% |
| INBX | $4,453,250 | 47,000 | 1.51% |
| GENI | $2,424,000 | 400,000 | 0.82% |
| MELI | $2,376,346 | 1,400 | 0.80% |
| CHWY | $2,185,650 | 111,229 | 0.74% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Dec. 31, 2025 | 180,000 | $119,912,400 | No longer tracked |
| KROS | Dec. 31, 2025 | 2,189,882 | $34,643,933 | -47.1% |
| SEM | March 31, 2026 | 2,064,021 | $30,650,712 | No longer tracked |
| IWM | Dec. 31, 2025 | 125,000 | $30,245,000 | No longer tracked |
| ECVT | Sept. 30, 2025 | 3,566,876 | $29,355,389 | 19.5% |
| TFX | June 30, 2026 | 184,817 | $22,105,961 | 7.9% |
| FFNW | June 30, 2025 | 923,000 | $20,915,180 | No longer tracked |
| VTOL | June 30, 2025 | 588,568 | $18,586,977 | 42.3% |
| TIGO | Sept. 30, 2025 | 313,943 | $11,763,444 | 85.4% |
| PBPB | Sept. 30, 2025 | 927,593 | $11,363,014 | No longer tracked |
| MCY | March 31, 2025 | 147,643 | $9,815,307 | 85.5% |
| BLTE | March 31, 2026 | 60,026 | $9,601,759 | 6.3% |
| AIV | Sept. 30, 2025 | 1,059,156 | $9,161,699 | -67.0% |
| ANGI | June 30, 2026 | 1,213,557 | $8,312,865 | -20.1% |
| MTTR | March 31, 2025 | 1,628,724 | $7,720,152 | No longer tracked |
| CWCO | Dec. 31, 2025 | 211,785 | $7,471,775 | -16.4% |
| NPK | Dec. 31, 2025 | 60,730 | $6,810,870 | 38.8% |
| BBWI | Dec. 31, 2025 | 263,061 | $6,776,451 | -2.0% |
| AIV | June 30, 2026 | 1,626,624 | $6,620,360 | -11.8% |
| ABEO | Dec. 31, 2025 | 1,249,957 | $6,599,773 | 15.7% |
| OSG | June 30, 2025 | 699,352 | $6,119,330 | -36.5% |
| YETI | June 30, 2026 | 162,000 | $5,927,580 | -12.5% |
| MLNK | June 30, 2025 | 307,010 | $5,688,895 | No longer tracked |
| FIVE | June 30, 2026 | 23,252 | $5,312,617 | 34.1% |
| DAVE | June 30, 2026 | 30,156 | $5,249,858 | -8.8% |
| UUP | June 30, 2026 | 185,453 | $5,151,884 | No longer tracked |
| NBN | Sept. 30, 2025 | 53,078 | $4,723,411 | 29.7% |
| DRVN | March 31, 2026 | 303,413 | $4,496,581 | 4.6% |
| MCW | March 31, 2026 | 797,906 | $4,436,357 | No longer tracked |
| ZUO | March 31, 2025 | 443,846 | $4,402,952 | No longer tracked |
| NNI | Sept. 30, 2025 | 36,315 | $4,398,473 | 0.9% |
| NX | March 31, 2026 | 274,338 | $4,219,318 | 13.6% |
| WULF | June 30, 2026 | 274,876 | $3,966,461 | -36.1% |
| YETI | Dec. 31, 2025 | 118,455 | $3,930,337 | -1.8% |
| HNRG | June 30, 2026 | 228,662 | $3,722,617 | -5.8% |
| FRPT | Dec. 31, 2025 | 64,000 | $3,527,040 | 22.9% |
| GEN | March 31, 2025 | 127,620 | $3,494,236 | 3.0% |
| SXT | Dec. 31, 2025 | 34,452 | $3,233,320 | 41.6% |
| CHWY | June 30, 2025 | 92,673 | $3,012,799 | -44.9% |
| NSP | June 30, 2026 | 109,933 | $2,972,588 | 26.0% |
| GEAR | March 31, 2025 | 146,525 | $2,817,676 | No longer tracked |
| NVRO | March 31, 2025 | 645,141 | $2,399,925 | No longer tracked |
| WEAV | June 30, 2026 | 514,093 | $2,375,110 | 22.1% |
| TSVT | March 31, 2025 | 788,350 | $2,317,749 | No longer tracked |
| EQC | June 30, 2025 | 1,376,613 | $2,216,347 | No longer tracked |
| GOOGL | March 31, 2026 | 7,000 | $2,191,000 | 19.3% |
| CWH | June 30, 2026 | 307,500 | $2,100,225 | -16.3% |
| EVRI | Sept. 30, 2025 | 144,650 | $2,059,816 | No longer tracked |
| FOXF | March 31, 2026 | 120,000 | $2,053,200 | 29.2% |
| CMA | Dec. 31, 2025 | 29,500 | $2,021,340 | No longer tracked |
| SVV | March 31, 2026 | 200,000 | $1,868,000 | 46.5% |
| FIGS | Dec. 31, 2025 | 278,440 | $1,862,764 | 24.6% |
| UPBD | March 31, 2026 | 100,000 | $1,756,000 | 4.7% |
| SNCR | March 31, 2026 | 195,117 | $1,670,202 | No longer tracked |
| BOOT | June 30, 2025 | 14,400 | $1,546,992 | 8.3% |
| FUN | June 30, 2025 | 43,000 | $1,533,810 | -43.7% |
| PRTS | Sept. 30, 2025 | 1,923,737 | $1,423,758 | 777.5% |
| LOCO | June 30, 2025 | 125,000 | $1,287,500 | 38.1% |
| HAIN | June 30, 2026 | 1,617,037 | $1,128,368 | 9.6% |
| GLPG | March 31, 2026 | 32,000 | $1,046,400 | No longer tracked |
| BTM | June 30, 2025 | 615,433 | $929,304 | No longer tracked |
| K | Sept. 30, 2025 | 9,039 | $718,872 | No longer tracked |
| CMT | June 30, 2025 | 28,544 | $433,869 | No longer tracked |
| ATEC | June 30, 2026 | 22,493 | $244,724 | 11.1% |