Western Standard LLC
CIK 1517666 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $295.3M
- Posisi
- 27
- Per tanggal
- 30 Juni 2026
#5.222 dari 9.443 berdasarkan nilai 13F · top 55.3%
Nilai portofolio QoQ: +55.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,79%
- Bobot 25 kepemilikan teratas
- 99,68%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 13,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 36,73% Perkiraan pembelian $169.512.010 · penjualan $89.149.763
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 31,8% masih dipegang
- Posisi baru
- 18
- Meningkat
- 4
- Menurun
- 4
- Tertutup
- 14
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +40.4% · S&P 500: +21.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,5% · Opsi dikecualikan: 16,3%
Rincian sektor
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%
Lainnya/Tidak terpetakan
15,0%
Portofolio lengkap 27 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $43.773.940 | 14,83% | 3.240.114 | $3.980.796 | Turun ×1 | ||
| GLASF | $35.014.966 | 11,86% | 2.728.768 | Naik ×1 | |||
| CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest | $28.269.787 | 9,57% | 2.651.950 | $3.611.741 | Turun ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $26.652.000 | 9,03% | 200.000 | Naik ×1 | |||
| AVTR Avantor, Inc. Common Stock | $20.888.842 | 7,07% | 2.109.984 | Naik ×1 | |||
| IOSP Innospec Inc. - Common Stock | $19.275.838 | 6,53% | 236.833 | $2.712.492 | Naik ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $18.023.016 | 6,10% | 87.900 | Naik ×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 | Naik ×1 | |||
| STGW Stagwell Inc. - Class A Common Stock | $8.672.861 | 2,94% | 1.167.276 | Naik ×1 | |||
| BOBS Bob's Discount Furniture, Inc. Common Stock | $7.957.413 | 2,70% | 502.997 | Naik ×1 | |||
| FRPT Freshpet, Inc. - Common Stock | $7.525.976 | 2,55% | 127.300 | $3.257.272 | Naik ×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 | Turun ×2 | ||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $6.615.664 | 2,24% | 513.240 | Naik ×1 | |||
| COO The Cooper Companies, Inc. - Common Stock | $5.227.659 | 1,77% | 72.900 | Naik ×1 | |||
| ANGO AngioDynamics, Inc. - Common Stock | $5.037.316 | 1,71% | 387.188 | Naik ×1 | |||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $4.873.644 | 1,65% | 140.979 | $-244.969 | Turun ×3 | ||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $4.453.250 | 1,51% | 47.000 | Naik ×1 | |||
| FFBC First Financial Bancorp. - Common Stock | $2.989.117 | 1,01% | 88.357 | $623.304 | Naik ×2 | ||
| ABUS Arbutus Biopharma Corporation - Common Stock | $2.605.378 | 0,88% | 542.787 | $258.236 | Naik ×2 | ||
| GENI Genius Sports Limited Ordinary Shares | $2.424.000 | 0,82% | 400.000 | Naik ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $2.376.346 | 0,80% | 1.400 | Naik ×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 | Naik ×1 | |||
| RRGB Red Robin Gourmet Burgers, Inc. - Common Stock | $706.460 | 0,24% | 88.418 | Naik ×1 | |||
| HLLY Holley Inc. Common Stock | $236.885 | 0,08% | 92.896 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GDOT | Dipangkas | -307K | +$4.0M |
| CODI | Dipangkas | -485K | +$3.6M |
| OSG | Hanya pergerakan harga | +0 | +$3.6M |
| FRPT | Beli lebih banyak | +55K | +$3.3M |
| AVNW | Dipangkas | -115K | -$2.7M |
| IOSP | Beli lebih banyak | +10K | +$2.7M |
| FFBC | Beli lebih banyak | +4K | +$623K |
| ABUS | Beli lebih banyak | +21K | +$258K |
| EZPW | Dipangkas | -61K | -$245K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Des. 2025 | 180.000 | $119.912.400 | Tidak lagi dilacak |
| KROS | 31 Des. 2025 | 2.189.882 | $34.643.933 | -46,7% |
| SEM | 31 Maret 2026 | 2.064.021 | $30.650.712 | Tidak lagi dilacak |
| IWM | 31 Des. 2025 | 125.000 | $30.245.000 | Tidak lagi dilacak |
| ECVT | 30 Sep. 2025 | 3.566.876 | $29.355.389 | 21,1% |
| TFX | 30 Juni 2026 | 184.817 | $22.105.961 | 7,3% |
| FFNW | 30 Juni 2025 | 923.000 | $20.915.180 | Tidak lagi dilacak |
| VTOL | 30 Juni 2025 | 588.568 | $18.586.977 | 41,4% |
| TIGO | 30 Sep. 2025 | 313.943 | $11.763.444 | 83,9% |
| PBPB | 30 Sep. 2025 | 927.593 | $11.363.014 | Tidak lagi dilacak |
| MCY | 31 Maret 2025 | 147.643 | $9.815.307 | 91,1% |
| BLTE | 31 Maret 2026 | 60.026 | $9.601.759 | 3,5% |
| AIV | 30 Sep. 2025 | 1.059.156 | $9.161.699 | -66,7% |
| ANGI | 30 Juni 2026 | 1.213.557 | $8.312.865 | -18,7% |
| MTTR | 31 Maret 2025 | 1.628.724 | $7.720.152 | Tidak lagi dilacak |
| CWCO | 31 Des. 2025 | 211.785 | $7.471.775 | -14,1% |
| NPK | 31 Des. 2025 | 60.730 | $6.810.870 | 37,8% |
| BBWI | 31 Des. 2025 | 263.061 | $6.776.451 | 2,2% |
| AIV | 30 Juni 2026 | 1.626.624 | $6.620.360 | -11,1% |
| ABEO | 31 Des. 2025 | 1.249.957 | $6.599.773 | 18,2% |
| OSG | 30 Juni 2025 | 699.352 | $6.119.330 | -34,0% |
| YETI | 30 Juni 2026 | 162.000 | $5.927.580 | -12,0% |
| MLNK | 30 Juni 2025 | 307.010 | $5.688.895 | Tidak lagi dilacak |
| FIVE | 30 Juni 2026 | 23.252 | $5.312.617 | 35,3% |
| DAVE | 30 Juni 2026 | 30.156 | $5.249.858 | -8,3% |
| UUP | 30 Juni 2026 | 185.453 | $5.151.884 | Tidak lagi dilacak |
| NBN | 30 Sep. 2025 | 53.078 | $4.723.411 | 33,6% |
| DRVN | 31 Maret 2026 | 303.413 | $4.496.581 | 4,8% |
| MCW | 31 Maret 2026 | 797.906 | $4.436.357 | Tidak lagi dilacak |
| ZUO | 31 Maret 2025 | 443.846 | $4.402.952 | Tidak lagi dilacak |
| NNI | 30 Sep. 2025 | 36.315 | $4.398.473 | 1,6% |
| NX | 31 Maret 2026 | 274.338 | $4.219.318 | 15,7% |
| WULF | 30 Juni 2026 | 274.876 | $3.966.461 | -39,6% |
| YETI | 31 Des. 2025 | 118.455 | $3.930.337 | -1,3% |
| HNRG | 30 Juni 2026 | 228.662 | $3.722.617 | -9,1% |
| FRPT | 31 Des. 2025 | 64.000 | $3.527.040 | 20,7% |
| GEN | 31 Maret 2025 | 127.620 | $3.494.236 | 4,8% |
| SXT | 31 Des. 2025 | 34.452 | $3.233.320 | 41,6% |
| CHWY | 30 Juni 2025 | 92.673 | $3.012.799 | -44,0% |
| NSP | 30 Juni 2026 | 109.933 | $2.972.588 | 30,6% |
| GEAR | 31 Maret 2025 | 146.525 | $2.817.676 | Tidak lagi dilacak |
| NVRO | 31 Maret 2025 | 645.141 | $2.399.925 | Tidak lagi dilacak |
| WEAV | 30 Juni 2026 | 514.093 | $2.375.110 | 22,0% |
| TSVT | 31 Maret 2025 | 788.350 | $2.317.749 | Tidak lagi dilacak |
| EQC | 30 Juni 2025 | 1.376.613 | $2.216.347 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2026 | 7.000 | $2.191.000 | 18,9% |
| CWH | 30 Juni 2026 | 307.500 | $2.100.225 | -14,4% |
| EVRI | 30 Sep. 2025 | 144.650 | $2.059.816 | Tidak lagi dilacak |
| FOXF | 31 Maret 2026 | 120.000 | $2.053.200 | 31,0% |
| CMA | 31 Des. 2025 | 29.500 | $2.021.340 | Tidak lagi dilacak |
| SVV | 31 Maret 2026 | 200.000 | $1.868.000 | 48,5% |
| FIGS | 31 Des. 2025 | 278.440 | $1.862.764 | 26,5% |
| UPBD | 31 Maret 2026 | 100.000 | $1.756.000 | 8,1% |
| SNCR | 31 Maret 2026 | 195.117 | $1.670.202 | Tidak lagi dilacak |
| BOOT | 30 Juni 2025 | 14.400 | $1.546.992 | 6,8% |
| FUN | 30 Juni 2025 | 43.000 | $1.533.810 | -45,6% |
| PRTS | 30 Sep. 2025 | 1.923.737 | $1.423.758 | 745,8% |
| LOCO | 30 Juni 2025 | 125.000 | $1.287.500 | 41,8% |
| HAIN | 30 Juni 2026 | 1.617.037 | $1.128.368 | -5,4% |
| GLPG | 31 Maret 2026 | 32.000 | $1.046.400 | Tidak lagi dilacak |
| BTM | 30 Juni 2025 | 615.433 | $929.304 | Tidak lagi dilacak |
| K | 30 Sep. 2025 | 9.039 | $718.872 | Tidak lagi dilacak |
| CMT | 30 Juni 2025 | 28.544 | $433.869 | Tidak lagi dilacak |
| ATEC | 30 Juni 2026 | 22.493 | $244.724 | 14,0% |