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CIK: 0001517666
Total reported value
$295.3M
$295.3M
23 檔
38.5%
At the close of Q1 2026, Western Standard LLC disclosed equity holdings valued at approximately $295.3M, spread across 23 reported holdings.
In Q1 2026, Western Standard LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GDOT, CODI, TFX) accounted for 38.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | Stock-Other | 20.93% | -6.10% | +79.35% | |
| 2 | CODI | Compass Diversified Holdings | Stock-Other | 12.97% | -3.40% | +169.28% | |
| 3 | TFX | Teleflex Inc | Stock-Healthcare | 11.63% | -11.63% | EXIT | |
| 4 | IOSP | Innospec Inc | Stock-Other | 8.71% | -2.18% | -15.48% | |
| 5 | OSG | Octave Specialty Group Inc | Stock-Other | 5.50% | -0.75% | -10.26% | |
| 6 | AVNW | Aviat Networks Inc | Stock-Other | 4.94% | -2.68% | -15.88% | |
| 7 | ANGI | Angi Inc | Stock-Other | 4.37% | -4.37% | EXIT | |
| 8 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 3.48% | -3.48% | EXIT | |
| 9 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 3.12% | -3.12% | EXIT | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 2.79% | -2.79% | EXIT | |
| 11 | DAVE | Dave Inc | Stock-Other | 2.76% | -2.76% | EXIT | |
| 12 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 2.71% | -2.71% | EXIT | |
| 13 | EZPW | Ezcorp Inc-cl A | Stock-Other | 2.69% | -1.04% | -49.58% | |
| 14 | FRPT | Freshpet Inc | Stock-Consumer Staples | 2.24% | +0.31% | — | |
| 15 | WULF | Terawulf Inc | Stock-Financials | 2.09% | -2.09% | EXIT | |
| 16 | HNRG | Hallador Energy Co | Stock-Other | 1.96% | -1.96% | EXIT | |
| 17 | NSP | Insperity Inc | Stock-Other | 1.56% | -1.56% | EXIT | |
| 18 | WEAV | Weave Communications Inc | Stock-Other | 1.25% | -1.25% | EXIT | |
| 19 | FFBC | First Financial Bancorp | Stock-Other | 1.24% | -0.23% | +13.14% | |
| 20 | ABUS | Arbutus Biopharma CORP | Stock-Other | 1.23% | -0.35% | +2.70% | |
| 21 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.10% | -1.10% | EXIT | |
| 22 | HAIN | Hain Celestial Group Inc | Stock-Other | 0.59% | -0.59% | EXIT | |
| 23 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.13% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CODI | Compass Diversified Holdings | +10.4% | +169.28% | Add |
| 2 | GDOT | Green Dot Corp-class A | +9.3% | +79.35% | Add |
| 3 | ANGI | Angi Inc | +3.5% | +774.06% | Add |
| 4 | UUP | Invesco Db US Dollar Index B | +0.4% | — | Unchanged |
| 5 | FFBC | First Financial Bancorp | +0.4% | +13.14% | Add |
| 6 | ABUS | Arbutus Biopharma CORP | +0.1% | +2.70% | Add |
| 7 | AVNW | Aviat Networks Inc | +0.1% | -15.88% | Trim |
| 8 | FIVE | Five Below | -0.7% | -42.73% | Trim |
| 9 | IOSP | Innospec Inc | -0.8% | -15.48% | Trim |
| 10 | EZPW | Ezcorp Inc-cl A | -0.9% | -49.58% | Trim |
| 11 | AIV | Apartment Invt & Mgmt Co -a | -1.1% | -3.17% | Trim |
| 12 | NSP | Insperity Inc | -2.3% | -49.01% | Trim |
| 13 | OSG | Octave Specialty Group Inc | -3.5% | -10.26% | Trim |
| 14 | ATEC | Alphatec Holdings Inc | -12.1% | -98.21% | Trim |
| 15 | SEM | Select Medical Holdings CORP | — | EXIT | Sold out |
| 16 | TFX | Teleflex Inc | — | NEW | New buy |
| 17 | BLTE | Belite Bio Inc - Adr | — | EXIT | Sold out |
| 18 | YETI | Yeti Holdings Inc | — | NEW | New buy |
| 19 | DAVE | Dave Inc | — | NEW | New buy |
| 20 | DRVN | Driven Brands Holdings Inc | — | EXIT | Sold out |
| 21 | ✓ | Mister Car Wash, Inc | — | EXIT | Sold out |
| 22 | FRPT | Freshpet Inc | — | NEW | New buy |
| 23 | NX | Quanex Building Products | — | EXIT | Sold out |
| 24 | WULF | Terawulf Inc | — | NEW | New buy |
| 25 | HNRG | Hallador Energy Co | — | NEW | New buy |
| 26 | WEAV | Weave Communications Inc | — | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 28 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 29 | FOXF | Fox Factory Holding CORP | — | EXIT | Sold out |
| 30 | SVV | Savers Value Village Inc | — | EXIT | Sold out |
| 31 | UPBD | Upbound Group Inc | — | EXIT | Sold out |
| 32 | SNCR | Synchronoss Technologies Inc | — | EXIT | Sold out |
| 33 | HAIN | Hain Celestial Group Inc | — | NEW | New buy |
| 34 | LKFT | Lakefront Biotherapeutic-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Western Standard LLC reported a total U.S. public equity portfolio value of $295.3M across 23 disclosed positions in Q1 2026.
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Top New Position Initiated
TFX
市值: $22.1M
Top Position Liquidated / Trimmed
SEM
前期市值: $30.7M
During Q1 2026, Western Standard LLC's top holdings by market value included GDOT (20.9%)、CODI (13.0%)、TFX (11.6%). The largest single position, GDOT, represented 20.9% of total portfolio value.
In Q1 2026, Western Standard LLC made 33 total portfolio adjustments, initiating 9 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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