Western Standard LLC
27 holdingsFiling period: 2026-06-30Current AUM: $299.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GDOT | GREEN DOT CORP | 3.24M | $43.8M | $42.7M | 14.27% | -306,512 | 2026-06-30 |
| 2 | GLASF | GLASS HOUSE BRANDS INC | 2.73M | $35.0M | $35.0M | 11.69% | -- | 2026-06-30 |
| 3 | CODI | COMPASS DIVERSIFIED | 2.65M | $28.3M | $29.4M | 9.83% | -485,206 | 2026-06-30 |
| 4 | ABVX | ABIVAX SA | 200.0K | $26.7M | $21.3M | 7.12% | -- | 2026-06-30 |
| 5 | AVTR | AVANTOR INC | 2.11M | $20.9M | $32.6M | 10.88% | -- | 2026-06-30 |
| 6 | IOSP | INNOSPEC INC | 236.8K | $19.3M | $21.7M | 7.26% | +10.0K | 2026-06-30 |
| 7 | EA | ELECTRONIC ARTS INC | 87.9K | $18.0M | $18.0M | 6.02% | -- | 2026-06-30 |
| 8 | OSG | OCTAVE SPECIALTY GROUP INC | 2.25M | $14.0M | $11.1M | 3.71% | -- | 2026-06-30 |
| 9 | AHRT | AH RLTY TR INC | 1.30M | $9.2M | $8.2M | 2.75% | -- | 2026-06-30 |
| 10 | STGW | STAGWELL INC | 1.17M | $8.7M | $10.1M | 3.39% | -- | 2026-06-30 |
| 11 | BOBS | BOBS DISC FURNITURE INC | 503.0K | $8.0M | $7.3M | 2.44% | -- | 2026-06-30 |
| 12 | FRPT | FRESHPET INC | 127.3K | $7.5M | $8.0M | 2.66% | +54.9K | 2026-06-30 |
| 13 | — | CONSOLIDATED WATER CO INC | 252.1K | $7.4M | $7.4M | 2.48% | -- | 2026-06-30 |
| 14 | AVNW | AVIAT NETWORKS INC | 301.0K | $6.7M | $6.0M | 1.99% | -114,724 | 2026-06-30 |
| 15 | FWRG | FIRST WATCH RESTAURANT GROUP | 513.2K | $6.6M | $5.4M | 1.80% | -- | 2026-06-30 |
| 16 | COO | COOPER COS INC | 72.9K | $5.2M | $3.9M | 1.30% | -- | 2026-06-30 |
| 17 | ANGO | ANGIODYNAMICS INC | 387.2K | $5.0M | $6.1M | 2.03% | -- | 2026-06-30 |
| 18 | EZPW | EZCORP INC | 141.0K | $4.9M | $4.3M | 1.43% | -60,700 | 2026-06-30 |
| 19 | INBX | INHIBRX BIOSCIENCES INC | 47.0K | $4.5M | $5.0M | 1.66% | -- | 2026-06-30 |
| 20 | FFBC | 1ST FINL BANCORP | 88.4K | $3.0M | $2.9M | 0.96% | +3.5K | 2026-06-30 |
| 21 | ABUS | ARBUTUS BIOPHARMA CORP | 542.8K | $2.6M | $2.7M | 0.92% | +21.2K | 2026-06-30 |
| 22 | — | GENIUS SPORTS LIMITED | 400.0K | $2.4M | $2.4M | 0.81% | -- | 2026-06-30 |
| 23 | MELI | MERCADOLIBRE INC | 1.4K | $2.4M | $2.6M | 0.85% | -- | 2026-06-30 |
| 24 | CHWY | CHEWY INC | 111.2K | $2.2M | $2.4M | 0.79% | -- | 2026-06-30 |
| 25 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 28.0K | $2.2M | $2.1M | 0.69% | -- | 2026-06-30 |
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