Back to Western Standard LLC
Q2 2026 13F filing
Updated 32 days ago27 disclosed positions worth $295.3M
Portfolio value
$295.3M
Total holdings
27
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-10
Full holdings
Every line item disclosed in 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% | — |
| 21 | A ABUS ARBUTUS BIOPHARMA CORP | $2.6M | 542.8K | 0.88% | — |
| 22 | G GENI GENIUS SPORTS LIMITED | $2.4M | 400.0K | 0.82% | — |
| 23 | M MELI MERCADOLIBRE INC | $2.4M | 1.4K | 0.80% | — |
| 24 | C CHWY CHEWY INC | $2.2M | 111.2K | 0.74% | — |
| 25 | O OLLI OLLIES BARGAIN OUTLET HLDGS | $2.2M | 28.0K | 0.73% | — |
| 26 | R RRGB RED ROBIN GOURMET BURGERS IN | $706K | 88.4K | 0.24% | — |
| 27 | H HLLY HOLLEY INC | $237K | 92.9K | 0.08% | — |