Western Standard LLC — 13F Holdings & Portfolio
CIK 1517666 · latest 13F-HR filed 2026-08-10
Western Standard LLC manages $295.3M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GDOT (14.83%), GLAS (11.86%), CODI (9.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 14, added to 7, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 636
LOS ANGELES, CA 90036
$295.3M
Long-equity book
27
Distinct positions
2026-06-30
Filed 2026-08-10
+18 / −14 / ↑7 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GREEN DOT CORP$4.0M +10.0%
- COMPASS DIVERSIFIED$3.6M +14.6%
- OCTAVE SPECIALTY GROUP INC$3.6M +34.2%
- FRESHPET INC$3.3M +76.3%
- INNOSPEC INC$2.7M +16.4%
New Positions
- GLASS HOUSE BRANDS INC$35.0M
- ABIVAX SA$26.7M
- AVANTOR INC$20.9M
- ELECTRONIC ARTS INC$18.0M
- AH RLTY TR INC$9.2M
Exited Positions
- TELEFLEX INCORPORATED$22.1M
- ANGI INC$8.3M
- APARTMENT INVT & MGMT CO$6.6M
- YETI HLDGS INC$5.9M
- FIVE BELOW INC$5.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GREEN DOT CORP | GDOT | 39304D102 | $43.8M | 14.83% | 3,240,114 | SH |
| 2 | GLASS HOUSE BRANDS INC | GLAS | 377130406 | $35.0M | 11.86% | 2,728,768 | SH |
| 3 | COMPASS DIVERSIFIED | CODI | 20451Q104 | $28.3M | 9.57% | 2,651,950 | SH |
| 4 | ABIVAX SA | ABVX | 00370M103 | $26.7M | 9.03% | 200,000 | SH |
| 5 | AVANTOR INC | AVTR | 05352A100 | $20.9M | 7.07% | 2,109,984 | SH |
| 6 | INNOSPEC INC | IOSP | 45768S105 | $19.3M | 6.53% | 236,833 | SH |
| 7 | ELECTRONIC ARTS INC | EA | 285512109 | $18.0M | 6.10% | 87,900 | SH |
| 8 | OCTAVE SPECIALTY GROUP INC | OSG | 023139884 | $14.0M | 4.75% | 2,247,591 | SH |
| 9 | AH RLTY TR INC | AHRT | 04208T108 | $9.2M | 3.11% | 1,295,429 | SH |
| 10 | STAGWELL INC | STGW | 85256A109 | $8.7M | 2.94% | 1,167,276 | SH |
| 11 | BOBS DISC FURNITURE INC | BOBS | 09681N106 | $8.0M | 2.70% | 502,997 | SH |
| 12 | FRESHPET INC | FRPT | 358039105 | $7.5M | 2.55% | 127,300 | SH |
| 13 | CONSOLIDATED WATER CO INC | CWCO | G23773107 | $7.4M | 2.52% | 252,056 | SH |
| 14 | AVIAT NETWORKS INC | AVNW | 05366Y201 | $6.7M | 2.26% | 301,028 | SH |
| 15 | FIRST WATCH RESTAURANT GROUP | FWRG | 33748L101 | $6.6M | 2.24% | 513,240 | SH |
| 16 | COOPER COS INC | COO | 216648501 | $5.2M | 1.77% | 72,900 | SH |
| 17 | ANGIODYNAMICS INC | ANGO | 03475V101 | $5.0M | 1.71% | 387,188 | SH |
| 18 | EZCORP INC | EZPW | 302301106 | $4.9M | 1.65% | 140,979 | SH |
| 19 | INHIBRX BIOSCIENCES INC | INBX | 45720N103 | $4.5M | 1.51% | 47,000 | SH |
| 20 | 1ST FINL BANCORP | FFBC | 320209109 | $3.0M | 1.01% | 88,357 | SH |
| 21 | ARBUTUS BIOPHARMA CORP | ABUS | 03879J100 | $2.6M | 0.88% | 542,787 | SH |
| 22 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $2.4M | 0.82% | 400,000 | SH |
| 23 | MERCADOLIBRE INC | MELI | 58733R102 | $2.4M | 0.80% | 1,400 | SH |
| 24 | CHEWY INC | CHWY | 16679L109 | $2.2M | 0.74% | 111,229 | SH |
| 25 | OLLIES BARGAIN OUTLET HLDGS | OLLI | 681116109 | $2.2M | 0.73% | 28,000 | SH |
| 26 | RED ROBIN GOURMET BURGERS IN | RRGB | 75689M101 | $706.5K | 0.24% | 88,418 | SH |
| 27 | HOLLEY INC | HLLY | 43538H103 | $236.9K | 0.08% | 92,896 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $295.3M | 27 | 0001193125-26-342238 |
| 2026-03-31 | 2026-05-05 | $190.2M | 23 | 0001193125-26-205384 |
| 2025-12-31 | 2026-02-03 | $216.8M | 25 | 0001193125-26-034830 |