Western Standard
Latest statistics and disclosures from Western Standard's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDOT, GLAS, CODI, ABVX, AVTR, and represent 52.36% of Western Standard's stock portfolio.
- Added to shares of these 10 stocks: GLAS (+$35M), ABVX (+$27M), AVTR (+$21M), EA (+$18M), AHRT (+$9.2M), STGW (+$8.7M), BOBS (+$8.0M), CWCO (+$7.4M), FWRG (+$6.6M), COO (+$5.2M).
- Started 18 new stock positions in FWRG, COO, MELI, CHWY, GLAS, OLLI, GENI, STGW, BOBS, CWCO. AHRT, ABVX, ANGO, AVTR, RRGB, INBX, EA, HLLY.
- Reduced shares in these 10 stocks: TFX (-$22M), ANGI (-$8.3M), AIV (-$6.6M), YETI (-$5.9M), , DAVE (-$5.2M), CODI (-$5.2M), UUP (-$5.2M), GDOT, WULF.
- Sold out of its positions in ANGI, ATEC, AIV, CWH, DAVE, FIVE, HAIN, HNRG, NSP, UUP. TFX, WULF, WEAV, YETI.
- Western Standard was a net buyer of stock by $80M.
- Western Standard has $295M in assets under management (AUM), dropping by 55.27%.
- Central Index Key (CIK): 0001517666
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Portfolio Holdings for Western Standard
Western Standard holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Green Dot Corp Cl A (GDOT) | 14.8 | $44M | -8% | 3.2M | 13.51 |
|
| Glass House Brands Sub Reg Ltd Vtg (GLAS) | 11.9 | $35M | NEW | 2.7M | 12.83 |
|
| Compass Diversified Sh Ben Int (CODI) | 9.6 | $28M | -15% | 2.7M | 10.66 |
|
| Abivax Sa Sponsored Ads (ABVX) | 9.0 | $27M | NEW | 200k | 133.26 |
|
| Avantor (AVTR) | 7.1 | $21M | NEW | 2.1M | 9.90 |
|
| Innospec (IOSP) | 6.5 | $19M | +4% | 237k | 81.39 |
|
| Electronic Arts (EA) | 6.1 | $18M | NEW | 88k | 205.04 |
|
| Octave Specialty Group Com New (OSG) | 4.8 | $14M | 2.2M | 6.24 |
|
|
| Armada Hoffler Pptys (AHRT) | 3.1 | $9.2M | NEW | 1.3M | 7.08 |
|
| Stagwell Com Cl A (STGW) | 2.9 | $8.7M | NEW | 1.2M | 7.43 |
|
| Bobs Disc Furniture Com Shs (BOBS) | 2.7 | $8.0M | NEW | 503k | 15.82 |
|
| Freshpet (FRPT) | 2.5 | $7.5M | +75% | 127k | 59.12 |
|
| Consolidated Water Ord (CWCO) | 2.5 | $7.4M | NEW | 252k | 29.50 |
|
| Aviat Networks Com New (AVNW) | 2.3 | $6.7M | -27% | 301k | 22.20 |
|
| First Watch Restaurant Groupco (FWRG) | 2.2 | $6.6M | NEW | 513k | 12.89 |
|
| Cooper Cos (COO) | 1.8 | $5.2M | NEW | 73k | 71.71 |
|
| AngioDynamics (ANGO) | 1.7 | $5.0M | NEW | 387k | 13.01 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 1.7 | $4.9M | -30% | 141k | 34.57 |
|
| Inhibrx Biosciences (INBX) | 1.5 | $4.5M | NEW | 47k | 94.75 |
|
| First Financial Ban (FFBC) | 1.0 | $3.0M | +4% | 88k | 33.83 |
|
| Arbutus Biopharma (ABUS) | 0.9 | $2.6M | +4% | 543k | 4.80 |
|
| Genius Sports Shares Cl A (GENI) | 0.8 | $2.4M | NEW | 400k | 6.06 |
|
| MercadoLibre (MELI) | 0.8 | $2.4M | NEW | 1.4k | 1697.39 |
|
| Chewy Cl A (CHWY) | 0.7 | $2.2M | NEW | 111k | 19.65 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $2.2M | NEW | 28k | 76.88 |
|
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $707k | NEW | 88k | 7.99 |
|
| Holley (HLLY) | 0.1 | $237k | NEW | 93k | 2.55 |
|
Past Filings by Western Standard
SEC 13F filings are viewable for Western Standard going back to 2016
- Western Standard 2026 Q2 filed Aug. 10, 2026
- Western Standard 2026 Q1 filed May 5, 2026
- 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