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Western Standard LLC
hedge fundUpdated 32 days agoManaged by Western Standard Llc • Latest filing Q2 2026
Portfolio value
$295.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $98.6M |
| Q2 2023 | $116.1M |
| Q3 2023 | $110.7M |
| Q4 2023 | $150.2M |
| Q1 2024 | $208.8M |
| Q2 2024 | $96.6M |
| Q3 2024 | $106.6M |
| Q4 2024 | $150.1M |
| Q1 2025 | $170.1M |
| Q2 2025 | $179.7M |
| Q3 2025 | $337.1M |
| Q4 2025 | $216.8M |
| Q1 2026 | $190.2M |
| Q2 2026 | $295.3M |
Top holdings
27 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GDOT GREEN DOT CORP | $43.8M | 3.24M | 14.83% | — |
| 2 | G GLAS GLASS HOUSE BRANDS INC | $35M | 2.73M | 11.86% | — |
| 3 | C CODI-PA COMPASS DIVERSIFIED | $28.3M | 2.65M | 9.57% | — |
| 4 | A AAVXF ABIVAX SA | $26.7M | 200.0K | 9.03% | — |
| 5 | A AVTR AVANTOR INC | $20.9M | 2.11M | 7.07% | — |
| 6 | I IOSP INNOSPEC INC | $19.3M | 236.8K | 6.53% | — |
| 7 | E EA ELECTRONIC ARTS INC | $18M | 87.9K | 6.10% | — |
| 8 | O OSG OCTAVE SPECIALTY GROUP INC | $14M | 2.25M | 4.75% | — |
| 9 | A AHRT-PA AH RLTY TR INC | $9.2M | 1.30M | 3.11% | — |
| 10 | S STGW STAGWELL INC | $8.7M | 1.17M | 2.94% | — |
| 11 | ? N/A BOBS DISC FURNITURE INC | $8M | 503.0K | 2.70% | — |
| 12 | F FRPT FRESHPET INC | $7.5M | 127.3K | 2.55% | — |
| 13 | C CWCO CONSOLIDATED WATER CO INC | $7.4M | 252.1K | 2.52% | — |
| 14 | A AVNW AVIAT NETWORKS INC | $6.7M | 301.0K | 2.26% | — |
| 15 | F FWRG FIRST WATCH RESTAURANT GROUP | $6.6M | 513.2K | 2.24% | — |
| 16 | C COO COOPER COS INC | $5.2M | 72.9K | 1.77% | — |
| 17 | A ANGO ANGIODYNAMICS INC | $5M | 387.2K | 1.71% | — |
| 18 | E EZPW EZCORP INC | $4.9M | 141.0K | 1.65% | — |
| 19 | I INBX INHIBRX BIOSCIENCES INC | $4.5M | 47.0K | 1.51% | — |
| 20 | F FFBC 1ST FINL BANCORP | $3M | 88.4K | 1.01% | — |