# Western Standard LLC: Form 13F holdings

An institutional investment manager in Los Angeles, CA. SEC CIK 1517666.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $295.3m
- Positions: 27 (27 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1517666/000119312526342238/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | CL A | $43.8m | 14.8% | 3,240,114 |  | Reduced −306,512 |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | SUB REG LTD VTG | $35.0m | 11.9% | 2,728,768 |  | New +2,728,768 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $28.3m | 9.6% | 2,651,950 |  | Reduced −485,206 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $26.7m | 9.0% | 200,000 |  | New +200,000 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $20.9m | 7.1% | 2,109,984 |  | New +2,109,984 |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $19.3m | 6.5% | 236,833 |  | Added +10,000 |
| ELECTRONIC ARTS INC | COM | $18.0m | 6.1% | 87,900 |  | New +87,900 |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $14.0m | 4.8% | 2,247,591 |  | Unchanged |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COM | $9.2m | 3.1% | 1,295,429 |  | New +1,295,429 |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $8.7m | 2.9% | 1,167,276 |  | New +1,167,276 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $8.0m | 2.7% | 502,997 |  | New +502,997 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $7.5m | 2.5% | 127,300 |  | Added +54,900 |
| CONSOLIDATED WATER CO INC | ORD | $7.4m | 2.5% | 252,056 |  | New +252,056 |
| [AVIAT NETWORKS INC (AVNW)](/companies/avnw.md) | COM NEW | $6.7m | 2.3% | 301,028 |  | Reduced −114,724 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $6.6m | 2.2% | 513,240 |  | New +513,240 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $5.2m | 1.8% | 72,900 |  | New +72,900 |
| [ANGIODYNAMICS INC (ANGO)](/companies/ango.md) | COM | $5.0m | 1.7% | 387,188 |  | New +387,188 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $4.9m | 1.7% | 140,979 |  | Reduced −60,700 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $4.5m | 1.5% | 47,000 |  | New +47,000 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $3.0m | 1.0% | 88,357 |  | Added +3,500 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $2.6m | 0.9% | 542,787 |  | Added +21,200 |
| GENIUS SPORTS LIMITED | SHARES CL A | $2.4m | 0.8% | 400,000 |  | New +400,000 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $2.4m | 0.8% | 1,400 |  | New +1,400 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $2.2m | 0.7% | 111,229 |  | New +111,229 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $2.2m | 0.7% | 28,000 |  | New +28,000 |
| [RED ROBIN GOURMET BURGERS IN (RRGB)](/companies/rrgb.md) | COM | $706.5k | 0.2% | 88,418 |  | New +88,418 |
| [HOLLEY INC (HLLY)](/companies/hlly.md) | COM | $236.9k | <0.1% | 92,896 |  | New +92,896 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −22,493 |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −1,213,557 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,626,624 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −307,500 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $0 | 0.0% | 0 |  | Sold out −30,156 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,252 |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,617,037 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −228,662 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $0 | 0.0% | 0 |  | Sold out −109,933 |
| [INVESCO DB US DLR INDEX TR (UUP)](/companies/uup.md) | BULLISH FD | $0 | 0.0% | 0 |  | Sold out −185,453 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $0 | 0.0% | 0 |  | Sold out −184,817 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $0 | 0.0% | 0 |  | Sold out −274,876 |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | COM | $0 | 0.0% | 0 |  | Sold out −514,093 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $0 | 0.0% | 0 |  | Sold out −162,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-342238. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.