greeksoup/ stock research
Stock research / United States / Funds / Western Standard LLC

Western Standard LLC

CIK 1517666 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Western Standard LLC reported 27 US-listed holdings worth $295.3 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Green Dot Corp. (14.8%), Glass Hse Brands Inc. F Class A (11.9%) and Compass Diversified (9.6%). Against the quarter before, it opened 18 positions, added to 4, trimmed 4 and sold out of 14.

Reported holdings$295.3M+55.3% on Q1 2026
Positions27+4 on Q1 2026
The largest ten75.8%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
OpenedAdded toHeldTrimmed
GDOT14.8%GLAS11.9%CODI9.6%ABVX9.0%AVTR7.1%IOSP6.5%EA6.1%OSG4.8%AHRT3.1%STGW2.9%BOBS2.7%FRPT2.5%CWCO2.5%13 more14.2%

The 14 largest of its 27 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $106.6 million in 21 positions$107MQ3 24Q4 2024: $150.1 million in 23 positions$150MQ4 24Q1 2025: $170.1 million in 29 positions$170MQ1 25Q2 2025: $179.7 million in 20 positions$180MQ2 25Q3 2025: $187.0 million in 22 positions$187MQ3 25Q4 2025: $216.8 million in 25 positions$217MQ4 25Q1 2026: $190.2 million in 23 positions$190MQ1 26Q2 2026: $295.3 million in 27 positions$295MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +27.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 4Held 1Trimmed 4Sold out 14
Opened: 18Added: 4Held: 1Trimmed: 4Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Glass Hse Brands Inc. F Class A GLAS$35.0 million
  2. Abivax SA ABVX$26.7 million
  3. Avantor, Inc. AVTR$20.9 million
  4. Electronic Arts Inc EA$18.0 million
  5. Armada Hoffler Pptys Inc. AHRT$9.2 million
  6. Stagwell Inc. STGW$8.7 million
  7. Bobs Disc Furniture Inc. BOBS$8.0 million
  8. Consolidated Water Co. Inc. CWCO$7.4 million

and 10 more in the table below

Added to 4

  1. Freshpet, Inc. FRPT+54,900 shares · +76%
  2. Innospec Inc. IOSP+10,000 shares · +4%
  3. First Financial Bancorp FFBC+3,500 shares · +4%
  4. Arbutus Biopharma Corp. ABUS+21,200 shares · +4%

Trimmed 4

  1. Compass Diversified CODI-485,206 shares · -15%
  2. Green Dot Corp. GDOT-306,512 shares · -9%
  3. Aviat Networks Inc. AVNW-114,724 shares · -28%
  4. Ezcorp Inc. EZPW-60,700 shares · -30%

Sold out of 14

  1. Teleflex Inc. TFX$22.1 million last quarter
  2. Angi Inc. ANGI$8.3 million last quarter
  3. Apartment Invt & Mgmt Co. AIV$6.6 million last quarter
  4. Yeti Holdings, Inc. YETI$5.9 million last quarter
  5. Five Below, Inc. FIVE$5.3 million last quarter
  6. Dave Inc. DAVE$5.2 million last quarter
  7. Invesco DB US DLR Index Trust UUP$5.2 million last quarter
  8. Terawulf Inc. WULF$4.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Green Dot Corp. GDOT3.2M$43.8 million14.83%-306.5K
Glass Hse Brands Inc. F Class A GLAS2.7M$35.0 million11.86%new
Compass Diversified CODI2.7M$28.3 million9.57%-485.2K
Abivax SA ABVX200.0K$26.7 million9.03%new
Avantor, Inc. AVTR2.1M$20.9 million7.07%new
Innospec Inc. IOSP236.8K$19.3 million6.53%+10.0K
Electronic Arts Inc EA87.9K$18.0 million6.10%new
Ambac Finl Group Inc. OSG2.2M$14.0 million4.75%no change
Armada Hoffler Pptys Inc. AHRT1.3M$9.2 million3.11%new
Stagwell Inc. STGW1.2M$8.7 million2.94%new
Bobs Disc Furniture Inc. BOBS503.0K$8.0 million2.70%new
Freshpet, Inc. FRPT127.3K$7.5 million2.55%+54.9K
Consolidated Water Co. Inc. CWCO252.1K$7.4 million2.52%new
Aviat Networks Inc. AVNW301.0K$6.7 million2.26%-114.7K
First Watch Restaurant Group FWRG513.2K$6.6 million2.24%new
Cooper Companies, Inc. COO72.9K$5.2 million1.77%new
Angiodynamics Inc. ANGO387.2K$5.0 million1.71%new
Ezcorp Inc. EZPW141.0K$4.9 million1.65%-60.7K
Inhibrx Biosciences Inc. INBX47.0K$4.5 million1.51%new
First Financial Bancorp FFBC88.4K$3.0 million1.01%+3.5K
Arbutus Biopharma Corp. ABUS542.8K$2.6 million0.88%+21.2K
Genius Sports Limited GENI400.0K$2.4 million0.82%new
MercadoLibre, Inc. MELI1.4K$2.4 million0.80%new
Chewy, Inc. CHWY111.2K$2.2 million0.74%new
Ollie's Bargain Outlet Holdings, Inc. OLLI28.0K$2.2 million0.73%new
Red Robin Gourmet Burgers in RRGB88.4K$706,4600.24%new
Holley Inc. HLLY92.9K$236,8850.08%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.