Western Standard LLC
27 holdingsFiling period: 2026-06-30Current AUM: $295.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp | 3.24M | $43.8M | $39.5M | 13.36% | -306,512 | 2026-06-30 |
| 2 | GLASF | Glass House Brands Inc | 2.73M | $35.0M | $35.0M | 11.85% | -- | 2026-06-30 |
| 3 | CODI | Compass Diversified | 2.65M | $28.3M | $27.5M | 9.29% | -485,206 | 2026-06-30 |
| 4 | ABVX | Abivax SA | 200.0K | $26.7M | $18.5M | 6.26% | -- | 2026-06-30 |
| 5 | AVTR | Avantor Inc | 2.11M | $20.9M | $35.1M | 11.86% | -- | 2026-06-30 |
| 6 | IOSP | Innospec Inc | 236.8K | $19.3M | $23.5M | 7.94% | +10.0K | 2026-06-30 |
| 7 | EA | Electronic Arts Inc | 87.9K | $18.0M | $18.0M | 6.10% | -- | 2026-06-30 |
| 8 | OSG | Octave Specialty Group Inc | 2.25M | $14.0M | $10.7M | 3.61% | -- | 2026-06-30 |
| 9 | AHRT | AH Rlty TR Inc | 1.30M | $9.2M | $7.7M | 2.60% | -- | 2026-06-30 |
| 10 | STGW | Stagwell Inc | 1.17M | $8.7M | $10.4M | 3.53% | -- | 2026-06-30 |
| 11 | BOBS | Bobs Disc Furniture Inc | 503.0K | $8.0M | $7.6M | 2.58% | -- | 2026-06-30 |
| 12 | FRPT | Freshpet Inc | 127.3K | $7.5M | $8.4M | 2.84% | +54.9K | 2026-06-30 |
| 13 | — | Consolidated Water Co Inc | 252.1K | $7.4M | $7.4M | 2.52% | -- | 2026-06-30 |
| 14 | AVNW | Aviat Networks Inc | 301.0K | $6.7M | $5.8M | 1.97% | -114,724 | 2026-06-30 |
| 15 | FWRG | First Watch Restaurant Group | 513.2K | $6.6M | $6.1M | 2.08% | -- | 2026-06-30 |
| 16 | COO | Cooper Cos Inc | 72.9K | $5.2M | $4.3M | 1.46% | -- | 2026-06-30 |
| 17 | ANGO | Angiodynamics Inc | 387.2K | $5.0M | $4.6M | 1.55% | -- | 2026-06-30 |
| 18 | EZPW | Ezcorp Inc | 141.0K | $4.9M | $4.7M | 1.58% | -60,700 | 2026-06-30 |
| 19 | INBX | Inhibrx Biosciences Inc | 47.0K | $4.5M | $4.5M | 1.52% | -- | 2026-06-30 |
| 20 | FFBC | 1ST Finl Bancorp | 88.4K | $3.0M | $2.8M | 0.95% | +3.5K | 2026-06-30 |
| 21 | ABUS | Arbutus Biopharma Corp | 542.8K | $2.6M | $2.3M | 0.80% | +21.2K | 2026-06-30 |
| 22 | — | Genius Sports Limited | 400.0K | $2.4M | $2.4M | 0.82% | -- | 2026-06-30 |
| 23 | MELI | Mercadolibre Inc | 1.4K | $2.4M | $2.6M | 0.89% | -- | 2026-06-30 |
| 24 | CHWY | Chewy Inc | 111.2K | $2.2M | $2.4M | 0.81% | -- | 2026-06-30 |
| 25 | OLLI | Ollies Bargain Outlet Hldgs | 28.0K | $2.2M | $2.6M | 0.88% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2