Western Standard as of June 30, 2026
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 | 3.2M | 13.51 | |
| Glass House Brands Sub Reg Ltd Vtg (GLAS) | 11.9 | $35M | 2.7M | 12.83 | |
| Compass Diversified Sh Ben Int (CODI) | 9.6 | $28M | 2.7M | 10.66 | |
| Abivax Sa Sponsored Ads (ABVX) | 9.0 | $27M | 200k | 133.26 | |
| Avantor (AVTR) | 7.1 | $21M | 2.1M | 9.90 | |
| Innospec (IOSP) | 6.5 | $19M | 237k | 81.39 | |
| Electronic Arts (EA) | 6.1 | $18M | 88k | 205.04 | |
| Octave Specialty Group Com New (OSG) | 4.8 | $14M | 2.2M | 6.24 | |
| Armada Hoffler Pptys (AHRT) | 3.1 | $9.2M | 1.3M | 7.08 | |
| Stagwell Com Cl A (STGW) | 2.9 | $8.7M | 1.2M | 7.43 | |
| Bobs Disc Furniture Com Shs (BOBS) | 2.7 | $8.0M | 503k | 15.82 | |
| Freshpet (FRPT) | 2.5 | $7.5M | 127k | 59.12 | |
| Consolidated Water Ord (CWCO) | 2.5 | $7.4M | 252k | 29.50 | |
| Aviat Networks Com New (AVNW) | 2.3 | $6.7M | 301k | 22.20 | |
| First Watch Restaurant Groupco (FWRG) | 2.2 | $6.6M | 513k | 12.89 | |
| Cooper Cos (COO) | 1.8 | $5.2M | 73k | 71.71 | |
| AngioDynamics (ANGO) | 1.7 | $5.0M | 387k | 13.01 | |
| Ezcorp Cl A Non Vtg (EZPW) | 1.7 | $4.9M | 141k | 34.57 | |
| Inhibrx Biosciences (INBX) | 1.5 | $4.5M | 47k | 94.75 | |
| First Financial Ban (FFBC) | 1.0 | $3.0M | 88k | 33.83 | |
| Arbutus Biopharma (ABUS) | 0.9 | $2.6M | 543k | 4.80 | |
| Genius Sports Shares Cl A (GENI) | 0.8 | $2.4M | 400k | 6.06 | |
| MercadoLibre (MELI) | 0.8 | $2.4M | 1.4k | 1697.39 | |
| Chewy Cl A (CHWY) | 0.7 | $2.2M | 111k | 19.65 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $2.2M | 28k | 76.88 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $707k | 88k | 7.99 | |
| Holley (HLLY) | 0.1 | $237k | 93k | 2.55 |
