2026 Q1 Portfolio Activity
In 2026 Q1, Western Standard LLC maintained a portfolio of 34 distinct positions. The most significant new addition was TELEFLEX INCORPORATED, now representing 11.63% of the total fund value. They heavily accumulated shares in COMPASS DIVERSIFIED, increasing the position by 169.3%. Conversely, Western Standard LLC completely exited their position in SELECT MED HLDGS CORP.
Position History
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Total Positions
34
Quarter
2026 Q1
Top Holding
GDOT (20.9%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Western Standard LLC Full Holdings List — 2026 Q1
| 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 | 20.93% | 11.68% |
#1
2
Prev: #3
|
9.0 |
—
|
1,569,126 | 79.3% |
P
S
|
3,546,626 | $39,793,144 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 12.97% | 2.58% |
#2
10
Prev: #12
|
8.5 |
—
|
1,972,156 | 169.3% |
P
S
|
3,137,156 | $24,658,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 11.63% | — |
#3
Prev: #—
|
8.5 |
—
|
184,817 | — |
NEW
|
184,817 | $22,105,961 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 8.71% | 9.48% |
#4
Prev: #4
|
4.5 |
—
|
-41,534 | -15.5% |
P
S
|
226,833 | $16,563,346 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMBC
OCTAVE SPECIALT...
|
Unknown | 5.50% | 8.99% |
#5
Prev: #5
|
3.2 |
—
|
-257,036 | -10.3% |
P
S
|
2,247,591 | $10,451,298 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVNW
AVIAT NETWORKS ...
|
Technology | 4.94% | 4.87% |
#6
Prev: #6
|
2.5 |
—
|
-78,486 | -15.9% |
P
S
|
415,752 | $9,400,153 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ANGI
ANGI INC
|
Communication Services | 4.37% | 0.83% |
#7
15
Prev: #22
|
4.7 |
—
|
1,074,715 | 774.1% |
P
S
|
1,213,557 | $8,312,865 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 3.48% | 4.60% |
#8
1
Prev: #7
|
1.9 |
—
|
-53,300 | -3.2% |
P
S
|
1,626,624 | $6,620,360 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 3.12% | — |
#9
Prev: #—
|
4.7 |
—
|
162,000 | — |
NEW
|
162,000 | $5,927,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 2.79% | 3.53% |
#10
1
Prev: #11
|
1.1 |
—
|
-17,348 | -42.7% |
P
S
|
23,252 | $5,312,617 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DAVE
DAVE INC
|
Technology | 2.76% | — |
#11
Prev: #—
|
4.6 |
—
|
30,156 | — |
NEW
|
30,156 | $5,249,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UUP
INVESCO DB US D...
|
ETF | 2.71% | 2.31% |
#12
1
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
185,453 | $5,151,884 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EZPW
EZCORP INC
|
Financial Services | 2.69% | 3.58% |
#13
3
Prev: #10
|
1.1 |
—
|
-198,321 | -49.6% |
P
S
|
201,679 | $5,118,613 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 2.24% | — |
#14
Prev: #—
|
4.4 |
—
|
72,400 | — |
NEW
|
72,400 | $4,268,704 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WULF
TERAWULF INC
|
Financial Services | 2.09% | — |
#15
Prev: #—
|
4.3 |
—
|
274,876 | — |
NEW
|
274,876 | $3,966,461 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 1.96% | — |
#16
Prev: #—
|
4.3 |
—
|
228,662 | — |
NEW
|
228,662 | $3,722,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NSP
INSPERITY INC
|
Industrials | 1.56% | 3.85% |
#17
8
Prev: #9
|
0.6 |
—
|
-105,667 | -49.0% |
P
S
|
109,933 | $2,972,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 1.25% | — |
#18
Prev: #—
|
4.0 |
—
|
514,093 | — |
NEW
|
514,093 | $2,375,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FFBC
1ST FINL BANCOR...
|
Financial Services | 1.24% | 0.87% |
#19
1
Prev: #20
|
2.5 |
—
|
9,857 | 13.1% |
P
S
|
84,857 | $2,365,813 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 1.23% | 1.13% |
#20
3
Prev: #17
|
1.0 |
—
|
13,734 | 2.7% |
P
S
|
521,587 | $2,347,142 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 1.10% | — |
#21
Prev: #—
|
3.9 |
—
|
307,500 | — |
NEW
|
307,500 | $2,100,225 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HAIN
HAIN CELESTIAL ...
|
Consumer Defensive | 0.59% | — |
#22
Prev: #—
|
3.7 |
—
|
1,617,037 | — |
NEW
|
1,617,037 | $1,128,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.13% | 12.18% |
#23
21
Prev: #2
|
0.1 |
—
|
-1,232,881 | -98.2% |
P
S
|
22,493 | $244,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLPG
GALAPAGOS NV
|
Healthcare | 0.00% | 0.48% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-32,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SNCR
SYNCHRONOSS TEC...
|
Unknown | 0.00% | 0.77% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-195,117 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UPBD
UPBOUND GROUP I...
|
Technology | 0.00% | 0.81% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SVV
SAVERS VALUE VL...
|
Consumer Cyclical | 0.00% | 0.86% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 0.00% | 0.95% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-120,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 1.01% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NX
QUANEX BLDG PRO...
|
Industrials | 0.00% | 1.95% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-274,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 0.00% | 2.05% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-797,906 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.00% | 2.07% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-303,413 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BLTE
BELITE BIO INC
|
Healthcare | 0.00% | 4.43% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-60,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 0.00% | 14.14% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-2,064,021 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-34 of 34 holdings