Western Standard LLC
23 holdingsFiling period: 2026-03-31Current AUM: $219.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GDOT | GREEN DOT CORP | 3.55M | $39.8M | $46.5M | 21.17% | +1.57M | 2026-03-31 |
| 2 | CODI | COMPASS DIVERSIFIED | 3.14M | $24.7M | $31.6M | 14.40% | +1.97M | 2026-03-31 |
| 3 | TFX | TELEFLEX INCORPORATED | 184.8K | $22.1M | $25.3M | 11.50% | -- | 2026-03-31 |
| 4 | IOSP | INNOSPEC INC | 226.8K | $16.6M | $19.5M | 8.88% | -41,534 | 2026-03-31 |
| 5 | OSG | OCTAVE SPECIALTY GROUP INC | 2.25M | $10.5M | $12.1M | 5.53% | -257,036 | 2026-03-31 |
| 6 | AVNW | AVIAT NETWORKS INC | 415.8K | $9.4M | $8.5M | 3.88% | -78,486 | 2026-03-31 |
| 7 | ANGI | ANGI INC | 1.21M | $8.3M | $6.9M | 3.13% | +1.07M | 2026-03-31 |
| 8 | AIV | APARTMENT INVT & MGMT CO | 1.63M | $6.6M | $4.4M | 1.99% | -53,300 | 2026-03-31 |
| 9 | YETI | YETI HLDGS INC | 162.0K | $5.9M | $7.9M | 3.61% | -- | 2026-03-31 |
| 10 | FIVE | FIVE BELOW INC | 23.3K | $5.3M | $5.0M | 2.30% | -17,348 | 2026-03-31 |
| 11 | DAVE | DAVE INC | 30.2K | $5.2M | $11.2M | 5.12% | -- | 2026-03-31 |
| 12 | UUP | INVESCO DB US DLR INDEX TR | 185.5K | $5.2M | $5.2M | 2.38% | -- | 2026-03-31 |
| 13 | EZPW | EZCORP INC | 201.7K | $5.1M | $6.0M | 2.73% | -198,321 | 2026-03-31 |
| 14 | FRPT | FRESHPET INC | 72.4K | $4.3M | $4.3M | 1.96% | -- | 2026-03-31 |
| 15 | WULF | TERAWULF INC | 274.9K | $4.0M | $4.9M | 2.21% | -- | 2026-03-31 |
| 16 | HNRG | HALLADOR ENERGY COMPANY | 228.7K | $3.7M | $3.3M | 1.48% | -- | 2026-03-31 |
| 17 | NSP | INSPERITY INC | 109.9K | $3.0M | $5.6M | 2.53% | -105,667 | 2026-03-31 |
| 18 | WEAV | WEAVE COMMUNICATIONS INC | 514.1K | $2.4M | $3.4M | 1.53% | -- | 2026-03-31 |
| 19 | FFBC | 1ST FINL BANCORP | 84.9K | $2.4M | $2.9M | 1.31% | +9.9K | 2026-03-31 |
| 20 | ABUS | ARBUTUS BIOPHARMA CORP | 521.6K | $2.3M | $2.3M | 1.03% | +13.7K | 2026-03-31 |
| 21 | CWH | CAMPING WORLD HLDGS INC | 307.5K | $2.1M | $1.9M | 0.87% | -- | 2026-03-31 |
| 22 | HAIN | HAIN CELESTIAL GROUP INC | 1.62M | $1.1M | $806K | 0.37% | -- | 2026-03-31 |
| 23 | ATEC | ALPHATEC HLDGS INC | 22.5K | $244K | $213K | 0.10% | -1,232,881 | 2026-03-31 |
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