Western Standard LLC
Western Standard LLC reported 27 holdings worth US$295M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Western Standard LLC reported 27 holdings worth US$295M as of Jun 30, 2026. Largest: Green Dot Corporation, Glass House Brands Inc and D/b/a Compass Diversified Holdings Shares Of Beneficial Interest. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 27
- Value as reported
- US$295M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Green Dot Corporation | 3.24M | US$43.8M | 14.8% |
| Glass House Brands Inc | 2.73M | US$35M | 11.9% |
| D/b/a Compass Diversified Holdings Shares Of Beneficial Interest | 2.65M | US$28.3M | 9.6% |
| Abivax Sa | 200K | US$26.7M | 9.0% |
| Avantor, Inc. | 2.11M | US$20.9M | 7.1% |
| Innospec Inc. | 237K | US$19.3M | 6.5% |
| Electronic Arts Inc. | 87,900 | US$18M | 6.1% |
| Octave Specialty Group, Inc. | 2.25M | US$14M | 4.8% |
| Ah Realty Trust, Inc. | 1.3M | US$9.17M | 3.1% |
| Stagwell Inc. | 1.17M | US$8.67M | 2.9% |
| Bob's Discount Furniture, Inc. | 503K | US$7.96M | 2.7% |
| Freshpet, Inc. | 127K | US$7.53M | 2.5% |
| Consolidated Water Co. Ltd. | 252K | US$7.44M | 2.5% |
| Aviat Networks, Inc. | 301K | US$6.68M | 2.3% |
| First Watch Restaurant Group, Inc. | 513K | US$6.62M | 2.2% |
| The Cooper Companies, Inc. | 72,900 | US$5.23M | 1.8% |
| Angiodynamics, Inc. | 387K | US$5.04M | 1.7% |
| Ezcorp, Inc. | 141K | US$4.87M | 1.7% |
| Inhibrx Biosciences, Inc. | 47,000 | US$4.45M | 1.5% |
| First Financial Bancorp. | 88,357 | US$2.99M | 1.0% |
| Arbutus Biopharma Corporation | 543K | US$2.61M | 0.88% |
| Mercadolibre, Inc. | 1,400 | US$2.38M | 0.80% |
| Chewy, Inc. | 111K | US$2.19M | 0.74% |
| Ollie's Bargain Outlet Holdings, Inc. | 28,000 | US$2.15M | 0.73% |
| Red Robin Gourmet Burgers, Inc. | 88,418 | US$706K | 0.24% |
| Holley Inc. | 92,896 | US$237K | 0.08% |
| Five Below, Inc. | 0 | US$0 | 0.00% |
| The Hain Celestial Group, Inc. | 0 | US$0 | 0.00% |
| Hallador Energy Company | 0 | US$0 | 0.00% |
| Insperity, Inc. | 0 | US$0 | 0.00% |
| Teleflex Incorporated | 0 | US$0 | 0.00% |
| Terawulf Inc. | 0 | US$0 | 0.00% |
| Weave Communications, Inc. | 0 | US$0 | 0.00% |
| Yeti Holdings, Inc. | 0 | US$0 | 0.00% |
| Alphatec Holdings, Inc. | 0 | US$0 | 0.00% |
| Angi Inc. | 0 | US$0 | 0.00% |
| Apartment Investment And Management Company | 0 | US$0 | 0.00% |
| Camping World Holdings, Inc. | 0 | US$0 | 0.00% |
| Dave Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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