2026 Q2 Portfolio Activity
In 2026 Q2, Western Standard LLC maintained a portfolio of 41 distinct positions. The most significant new addition was GLASS HOUSE BRANDS INC, now representing 11.86% of the total fund value. They heavily accumulated shares in FRESHPET INC, increasing the position by 75.8%. Conversely, Western Standard LLC completely exited their position in TELEFLEX INCORPORATED.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
GDOT (14.8%)
Top 10 Concentration
75.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Western Standard LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GDOT
GREEN DOT CORP
|
Financial Services | 14.83% | 20.93% |
#1
Prev: #1
|
6.5 |
—
|
-306,512 | -8.6% |
P
S
|
3,240,114 | $43,773,940 |
$11.53
+15.0%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GLASF
GLASS HOUSE BRA...
|
Healthcare | 11.86% | — |
#2
Prev: #—
|
9.0 |
—
|
2,728,768 | — |
NEW
|
2,728,768 | $35,014,966 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 9.57% | 12.97% |
#3
1
Prev: #2
|
5.3 |
—
|
-485,206 | -15.5% |
P
S
|
2,651,950 | $28,269,787 |
$6.72
+65.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
ABVX
ABIVAX SA
|
Healthcare | 9.03% | — |
#4
Prev: #—
|
7.6 |
—
|
200,000 | — |
NEW
|
200,000 | $26,652,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 7.07% | — |
#5
Prev: #—
|
6.8 |
—
|
2,109,984 | — |
NEW
|
2,109,984 | $20,888,842 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 6.53% | 8.71% |
#6
2
Prev: #4
|
3.1 |
—
|
10,000 | 4.4% |
P
S
|
236,833 | $19,275,838 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 6.10% | — |
#7
Prev: #—
|
5.9 |
—
|
87,900 | — |
NEW
|
87,900 | $18,023,016 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMBC
OCTAVE SPECIALT...
|
Unknown | 4.75% | 5.50% |
#8
3
Prev: #5
|
2.9 |
—
|
no change | no change |
P
S
|
2,247,591 | $14,024,968 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AHH
AH RLTY TR INC
|
Real Estate | 3.11% | — |
#9
Prev: #—
|
4.7 |
—
|
1,295,429 | — |
NEW
|
1,295,429 | $9,171,637 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STGW
STAGWELL INC
|
Communication Services | 2.94% | — |
#10
Prev: #—
|
4.7 |
—
|
1,167,276 | — |
NEW
|
1,167,276 | $8,672,861 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
BOBS DISC FURNI...
|
|
Unknown | 2.70% | — |
#11
Prev: #—
|
4.6 |
—
|
502,997 | — |
NEW
|
502,997 | $7,957,413 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 2.55% | 2.24% |
#12
2
Prev: #14
|
4.0 |
—
|
54,900 | 75.8% |
P
S
|
127,300 | $7,525,976 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CWCO
CONSOLIDATED WA...
|
Utilities | 2.52% | — |
#13
Prev: #—
|
4.5 |
—
|
252,056 | — |
NEW
|
252,056 | $7,435,652 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVNW
AVIAT NETWORKS ...
|
Technology | 2.26% | 4.94% |
#14
8
Prev: #6
|
0.9 |
—
|
-114,724 | -27.6% |
P
S
|
301,028 | $6,682,822 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 2.24% | — |
#15
Prev: #—
|
4.4 |
—
|
513,240 | — |
NEW
|
513,240 | $6,615,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COO
COOPER COS INC
|
Healthcare | 1.77% | — |
#16
Prev: #—
|
4.2 |
—
|
72,900 | — |
NEW
|
72,900 | $5,227,659 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANGO
ANGIODYNAMICS I...
|
Healthcare | 1.71% | — |
#17
Prev: #—
|
4.2 |
—
|
387,188 | — |
NEW
|
387,188 | $5,037,316 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EZPW
EZCORP INC
|
Financial Services | 1.65% | 2.69% |
#18
5
Prev: #13
|
0.7 |
—
|
-60,700 | -30.1% |
P
S
|
140,979 | $4,873,644 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INBX
INHIBRX BIOSCIE...
|
Healthcare | 1.51% | — |
#19
Prev: #—
|
4.1 |
—
|
47,000 | — |
NEW
|
47,000 | $4,453,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FFBC
1ST FINL BANCOR...
|
Financial Services | 1.01% | 1.24% |
#20
1
Prev: #19
|
0.9 |
—
|
3,500 | 4.1% |
P
S
|
88,357 | $2,989,117 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 0.88% | 1.23% |
#21
1
Prev: #20
|
0.9 |
—
|
21,200 | 4.1% |
P
S
|
542,787 | $2,605,378 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.82% | — |
#22
Prev: #—
|
3.8 |
—
|
400,000 | — |
NEW
|
400,000 | $2,424,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.80% | — |
#23
Prev: #—
|
3.8 |
—
|
1,400 | — |
NEW
|
1,400 | $2,376,346 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.74% | — |
#24
Prev: #—
|
3.8 |
—
|
111,229 | — |
NEW
|
111,229 | $2,185,650 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.73% | — |
#25
Prev: #—
|
3.8 |
—
|
28,000 | — |
NEW
|
28,000 | $2,152,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RRGB
RED ROBIN GOURM...
|
Consumer Cyclical | 0.24% | — |
#26
Prev: #—
|
3.6 |
—
|
88,418 | — |
NEW
|
88,418 | $706,460 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HLLY
HOLLEY INC
|
Consumer Cyclical | 0.08% | — |
#27
Prev: #—
|
3.5 |
—
|
92,896 | — |
NEW
|
92,896 | $236,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-22,493 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HAIN
HAIN CELESTIAL ...
|
Consumer Defensive | 0.00% | 0.59% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-1,617,037 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.00% | 1.10% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-307,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 0.00% | 1.25% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-514,093 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NSP
INSPERITY INC
|
Industrials | 0.00% | 1.56% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-109,933 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.00% | 1.96% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-228,662 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.00% | 2.09% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-274,876 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UUP
INVESCO DB US D...
|
ETF | 0.00% | 2.71% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-185,453 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DAVE
DAVE INC
|
Technology | 0.00% | 2.76% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-30,156 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.00% | 2.79% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-23,252 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.00% | 3.12% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-162,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 0.00% | 3.48% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,626,624 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANGI
ANGI INC
|
Communication Services | 0.00% | 4.37% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,213,557 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.00% | 11.63% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-184,817 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-41 of 41 holdings