Western Standard LLC
An institutional investment manager in Los Angeles, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1517666.
- Reported value$295.3m
- Positions27
Holdings: 27 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Green Dot CorpGDOT | CL A | 39304D102 | 43.8 | 14.8% | 3,240,114 | Reduced−306,512 | |
| Glass House Brands IncGLAS | SUB REG LTD VTG | 377130406 | 35.0 | 11.9% | 2,728,768 | New+2,728,768 | |
| Compass DiversifiedCODI | SH BEN INT | 20451Q104 | 28.3 | 9.6% | 2,651,950 | Reduced−485,206 | |
| Abivax SAABVX | SPONSORED ADS | 00370M103 | 26.7 | 9.0% | 200,000 | New+200,000 | |
| Avantor IncAVTR | COM | 05352A100 | 20.9 | 7.1% | 2,109,984 | New+2,109,984 | |
| Innospec IncIOSP | COM | 45768S105 | 19.3 | 6.5% | 236,833 | Added+10,000 | |
| Electronic Arts Inc | COM | 285512109 | 18.0 | 6.1% | 87,900 | New+87,900 | |
| Octave Specialty Group IncOSG | COM NEW | 023139884 | 14.0 | 4.8% | 2,247,591 | Unchanged | |
| AH Rlty TR IncAHRT | COM | 04208T108 | 9.2 | 3.1% | 1,295,429 | New+1,295,429 | |
| Stagwell IncSTGW | COM CL A | 85256A109 | 8.7 | 2.9% | 1,167,276 | New+1,167,276 | |
| Bobs Disc Furniture IncBOBS | COM SHS | 09681N106 | 8.0 | 2.7% | 502,997 | New+502,997 | |
| Freshpet IncFRPT | COM | 358039105 | 7.5 | 2.5% | 127,300 | Added+54,900 | |
| Consolidated Water Co Inc | ORD | G23773107 | 7.4 | 2.5% | 252,056 | New+252,056 | |
| Aviat Networks IncAVNW | COM NEW | 05366Y201 | 6.7 | 2.3% | 301,028 | Reduced−114,724 | |
| First Watch Restaurant GroupFWRG | COM | 33748L101 | 6.6 | 2.2% | 513,240 | New+513,240 | |
| Cooper Cos IncCOO | COM | 216648501 | 5.2 | 1.8% | 72,900 | New+72,900 | |
| Angiodynamics IncANGO | COM | 03475V101 | 5.0 | 1.7% | 387,188 | New+387,188 | |
| Ezcorp IncEZPW | CL A NON VTG | 302301106 | 4.9 | 1.7% | 140,979 | Reduced−60,700 | |
| Inhibrx Biosciences IncINBX | COM | 45720N103 | 4.5 | 1.5% | 47,000 | New+47,000 | |
| 1ST Finl BancorpFFBC | COM | 320209109 | 3.0 | 1.0% | 88,357 | Added+3,500 | |
| Arbutus Biopharma CorpABUS | COM | 03879J100 | 2.6 | 0.9% | 542,787 | Added+21,200 | |
| Genius Sports Limited | SHARES CL A | G3934V109 | 2.4 | 0.8% | 400,000 | New+400,000 | |
| Mercadolibre IncMELI | COM | 58733R102 | 2.4 | 0.8% | 1,400 | New+1,400 | |
| Chewy IncCHWY | CL A | 16679L109 | 2.2 | 0.7% | 111,229 | New+111,229 | |
| Ollies Bargain Outlet HoldingsOLLI | COM | 681116109 | 2.2 | 0.7% | 28,000 | New+28,000 | |
| Red Robin Gourmet Burgers inRRGB | COM | 75689M101 | 0.7 | 0.2% | 88,418 | New+88,418 | |
| Holley IncHLLY | COM | 43538H103 | 0.2 | <0.1% | 92,896 | New+92,896 |
Sold out: 14 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alphatec Holdings IncATEC | COM NEW | 02081G201 | 0.0 | 0.0% | 0 | Sold out−22,493 | |
| Angi IncANGI | CL A NEW | 00183L201 | 0.0 | 0.0% | 0 | Sold out−1,213,557 | |
| Apartment Invt & MGMT CoAIV | CL A | 03748R747 | 0.0 | 0.0% | 0 | Sold out−1,626,624 | |
| Camping World Holdings IncCWH | CL A | 13462K109 | 0.0 | 0.0% | 0 | Sold out−307,500 | |
| Dave IncDAVE | CLASS A COM NEW | 23834J201 | 0.0 | 0.0% | 0 | Sold out−30,156 | |
| Five Below IncFIVE | COM | 33829M101 | 0.0 | 0.0% | 0 | Sold out−23,252 | |
| Hain Celestial Group IncHAIN | COM | 405217100 | 0.0 | 0.0% | 0 | Sold out−1,617,037 | |
| Hallador Energy CompanyHNRG | COM | 40609P105 | 0.0 | 0.0% | 0 | Sold out−228,662 | |
| Insperity IncNSP | COM | 45778Q107 | 0.0 | 0.0% | 0 | Sold out−109,933 | |
| Invesco DB US DLR Index TRUUP | BULLISH FD | 46141D203 | 0.0 | 0.0% | 0 | Sold out−185,453 | |
| Teleflex IncorporatedTFX | COM | 879369106 | 0.0 | 0.0% | 0 | Sold out−184,817 | |
| Terawulf IncWULF | COM | 88080T104 | 0.0 | 0.0% | 0 | Sold out−274,876 | |
| Weave Communications IncWEAV | COM | 94724R108 | 0.0 | 0.0% | 0 | Sold out−514,093 | |
| Yeti Holdings IncYETI | COM | 98585X104 | 0.0 | 0.0% | 0 | Sold out−162,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-342238 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.