Western Standard
Latest statistics and disclosures from Western Standard's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SEM, ATEC, GDOT, IOSP, OSG, and represent 56.47% of Western Standard's stock portfolio.
- Added to shares of these 10 stocks: IOSP (+$19M), GDOT (+$17M), SEM (+$15M), AIV (+$10M), BLTE (+$9.6M), NSP (+$8.3M), CODI (+$5.6M), AVNW, NX, GOOGL.
- Started 13 new stock positions in NX, SVV, GOOGL, NSP, FOXF, AIV, GLPG, CODI, ANGI, SNCR. UPBD, BLTE, FFBC.
- Reduced shares in these 10 stocks: , KROS (-$35M), IWM (-$30M), , NPK (-$6.8M), BBWI (-$6.8M), ABEO (-$6.6M), DRVN (-$5.8M), YETI, FRPT.
- Sold out of its positions in ABEO, BBWI, Comerica Incorporated, FIGS, FRPT, IWM, KROS, NPK, SPY, SXT. YETI, CWCO.
- Western Standard was a net seller of stock by $-129M.
- Western Standard has $217M in assets under management (AUM), dropping by -35.70%.
- Central Index Key (CIK): 0001517666
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Portfolio Holdings for Western Standard
Western Standard holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Medical Holdings Corporation (SEM) | 14.1 | $31M | +95% | 2.1M | 14.85 |
|
| Alphatec Hldgs Com New (ATEC) | 12.2 | $26M | 1.3M | 21.04 |
|
|
| Green Dot Corp Cl A (GDOT) | 11.7 | $25M | +196% | 2.0M | 12.81 |
|
| Innospec (IOSP) | 9.5 | $21M | +893% | 268k | 76.54 |
|
| Octave Specialty Group Com New (OSG) | 9.0 | $20M | -5% | 2.5M | 7.78 |
|
| Aviat Networks Com New (AVNW) | 4.9 | $11M | +84% | 494k | 21.38 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 4.6 | $10M | NEW | 1.7M | 5.94 |
|
| Belite Bio Sponsored Ads (BLTE) | 4.4 | $9.6M | NEW | 60k | 159.96 |
|
| Insperity (NSP) | 3.9 | $8.3M | NEW | 216k | 38.72 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 3.6 | $7.8M | -24% | 400k | 19.42 |
|
| Five Below (FIVE) | 3.5 | $7.6M | 41k | 188.36 |
|
|
| Compass Diversified Sh Ben Int (CODI) | 2.6 | $5.6M | NEW | 1.2M | 4.80 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 2.3 | $5.0M | 186k | 27.03 |
|
|
| Driven Brands Hldgs (DRVN) | 2.1 | $4.5M | -56% | 303k | 14.82 |
|
| Mister Car Wash (MCW) | 2.0 | $4.4M | +2% | 798k | 5.56 |
|
| Quanex Building Products Corporation (NX) | 1.9 | $4.2M | NEW | 274k | 15.38 |
|
| Arbutus Biopharma (ABUS) | 1.1 | $2.4M | 508k | 4.81 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.2M | NEW | 7.0k | 313.00 |
|
| Fox Factory Hldg (FOXF) | 0.9 | $2.1M | NEW | 120k | 17.11 |
|
| First Financial Ban (FFBC) | 0.9 | $1.9M | NEW | 75k | 25.02 |
|
| Savers Value Village Ord (SVV) | 0.9 | $1.9M | NEW | 200k | 9.34 |
|
| Angi Cl A New (ANGI) | 0.8 | $1.8M | NEW | 139k | 12.93 |
|
| Rent-A-Center (UPBD) | 0.8 | $1.8M | NEW | 100k | 17.56 |
|
| Synchronoss Technologies Com New (SNCR) | 0.8 | $1.7M | NEW | 195k | 8.56 |
|
| Galapagos Nv Spon Adr (GLPG) | 0.5 | $1.0M | NEW | 32k | 32.70 |
|
Past Filings by Western Standard
SEC 13F filings are viewable for Western Standard going back to 2016
- Western Standard 2025 Q4 filed Feb. 3, 2026
- Western Standard 2025 Q3 filed Nov. 12, 2025
- Western Standard 2025 Q2 filed Aug. 14, 2025
- Western Standard 2025 Q1 filed May 15, 2025
- Western Standard 2024 Q4 filed Feb. 14, 2025
- Western Standard 2024 Q3 filed Nov. 14, 2024
- Western Standard 2024 Q2 filed Aug. 14, 2024
- Western Standard 2024 Q1 filed May 15, 2024
- Western Standard 2023 Q4 filed Feb. 14, 2024
- Western Standard 2023 Q3 filed Nov. 14, 2023
- Western Standard 2023 Q2 filed Aug. 14, 2023
- Western Standard 2023 Q1 filed May 15, 2023
- Western Standard 2022 Q4 filed Feb. 15, 2023
- Western Standard 2022 Q3 filed Nov. 14, 2022
- Western Standard 2022 Q2 filed Aug. 15, 2022
- Western Standard 2022 Q1 filed May 17, 2022