Western Standard
Latest statistics and disclosures from Western Standard's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDOT, CODI, TFX, IOSP, OSG, and represent 59.73% of Western Standard's stock portfolio.
- Added to shares of these 10 stocks: TFX (+$22M), GDOT (+$18M), CODI (+$16M), ANGI (+$7.4M), YETI (+$5.9M), DAVE (+$5.2M), FRPT, WULF, HNRG, WEAV.
- Started 9 new stock positions in FRPT, DAVE, WULF, TFX, YETI, HAIN, HNRG, WEAV, CWH.
- Reduced shares in these 10 stocks: , ATEC (-$13M), BLTE (-$9.6M), EZPW (-$5.0M), DRVN, MCW, NX, FIVE, IOSP, NSP.
- Sold out of its positions in GOOGL, BLTE, DRVN, FOXF, GLPG, MCW, NX, UPBD, SVV, SEM. SNCR.
- Western Standard was a net seller of stock by $-3.8M.
- Western Standard has $190M in assets under management (AUM), dropping by -12.28%.
- Central Index Key (CIK): 0001517666
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Portfolio Holdings for Western Standard
Western Standard holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Green Dot Corp Cl A (GDOT) | 20.9 | $40M | +79% | 3.5M | 11.22 |
|
| Compass Diversified Sh Ben Int (CODI) | 13.0 | $25M | +169% | 3.1M | 7.86 |
|
| Teleflex Incorporated (TFX) | 11.6 | $22M | NEW | 185k | 119.61 |
|
| Innospec (IOSP) | 8.7 | $17M | -15% | 227k | 73.02 |
|
| Octave Specialty Group Com New (OSG) | 5.5 | $11M | -10% | 2.2M | 4.65 |
|
| Aviat Networks Com New (AVNW) | 4.9 | $9.4M | -15% | 416k | 22.61 |
|
| Angi Cl A New (ANGI) | 4.4 | $8.3M | +774% | 1.2M | 6.85 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 3.5 | $6.6M | -3% | 1.6M | 4.07 |
|
| Yeti Hldgs (YETI) | 3.1 | $5.9M | NEW | 162k | 36.59 |
|
| Five Below (FIVE) | 2.8 | $5.3M | -42% | 23k | 228.48 |
|
| Dave Class A Com New (DAVE) | 2.8 | $5.2M | NEW | 30k | 174.09 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 2.7 | $5.2M | 186k | 27.78 |
|
|
| Ezcorp Cl A Non Vtg (EZPW) | 2.7 | $5.1M | -49% | 202k | 25.38 |
|
| Freshpet (FRPT) | 2.2 | $4.3M | NEW | 72k | 58.96 |
|
| Terawulf (WULF) | 2.1 | $4.0M | NEW | 275k | 14.43 |
|
| Hallador Energy (HNRG) | 2.0 | $3.7M | NEW | 229k | 16.28 |
|
| Insperity (NSP) | 1.6 | $3.0M | -49% | 110k | 27.04 |
|
| Weave Communications (WEAV) | 1.2 | $2.4M | NEW | 514k | 4.62 |
|
| First Financial Ban (FFBC) | 1.2 | $2.4M | +13% | 85k | 27.88 |
|
| Arbutus Biopharma (ABUS) | 1.2 | $2.3M | +2% | 522k | 4.50 |
|
| Camping World Hldgs Cl A (CWH) | 1.1 | $2.1M | NEW | 308k | 6.83 |
|
| Hain Celestial (HAIN) | 0.6 | $1.1M | NEW | 1.6M | 0.70 |
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $245k | -98% | 23k | 10.88 |
|
Past Filings by Western Standard
SEC 13F filings are viewable for Western Standard going back to 2016
- 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
- Western Standard 2022 Q2 filed Aug. 15, 2022