Western Standard as of March 31, 2026
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 | 3.5M | 11.22 | |
| Compass Diversified Sh Ben Int (CODI) | 13.0 | $25M | 3.1M | 7.86 | |
| Teleflex Incorporated (TFX) | 11.6 | $22M | 185k | 119.61 | |
| Innospec (IOSP) | 8.7 | $17M | 227k | 73.02 | |
| Octave Specialty Group Com New (OSG) | 5.5 | $11M | 2.2M | 4.65 | |
| Aviat Networks Com New (AVNW) | 4.9 | $9.4M | 416k | 22.61 | |
| Angi Cl A New (ANGI) | 4.4 | $8.3M | 1.2M | 6.85 | |
| Apartment Invt & Mgmt Cl A (AIV) | 3.5 | $6.6M | 1.6M | 4.07 | |
| Yeti Hldgs (YETI) | 3.1 | $5.9M | 162k | 36.59 | |
| Five Below (FIVE) | 2.8 | $5.3M | 23k | 228.48 | |
| Dave Class A Com New (DAVE) | 2.8 | $5.2M | 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 | 202k | 25.38 | |
| Freshpet (FRPT) | 2.2 | $4.3M | 72k | 58.96 | |
| Terawulf (WULF) | 2.1 | $4.0M | 275k | 14.43 | |
| Hallador Energy (HNRG) | 2.0 | $3.7M | 229k | 16.28 | |
| Insperity (NSP) | 1.6 | $3.0M | 110k | 27.04 | |
| Weave Communications (WEAV) | 1.2 | $2.4M | 514k | 4.62 | |
| First Financial Ban (FFBC) | 1.2 | $2.4M | 85k | 27.88 | |
| Arbutus Biopharma (ABUS) | 1.2 | $2.3M | 522k | 4.50 | |
| Camping World Hldgs Cl A (CWH) | 1.1 | $2.1M | 308k | 6.83 | |
| Hain Celestial (HAIN) | 0.6 | $1.1M | 1.6M | 0.70 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $245k | 23k | 10.88 |
