Western Standard LLC
CIK 0001517666
Annualised vol
8.868957%
Beta
0.152397
HHI
749.948567
Top-10 weight
75.788325%
VaR 95%
0.691667%
VaR 99%
1.747698%
Max drawdown
23.672194%
Matched value
75.316165%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GDOT | REDUCED | 3,240,114 | 3,546,626 | -8.64% | 43,773,940 |
| GLAS | NEW | 2,728,768 | - | - | 35,014,966 |
| CODI | REDUCED | 2,651,950 | 3,137,156 | -15.47% | 28,269,787 |
| AVTR | NEW | 2,109,984 | - | - | 20,888,842 |
| IOSP | ADDED | 236,833 | 226,833 | 4.41% | 19,275,838 |
| OSG | UNCHANGED | 2,247,591 | 2,247,591 | 0.0% | 14,024,968 |
| STGW | NEW | 1,167,276 | - | - | 8,672,861 |
| FRPT | ADDED | 127,300 | 72,400 | 75.83% | 7,525,976 |
| CWCO | NEW | 252,056 | - | - | 7,435,652 |
| AVNW | REDUCED | 301,028 | 415,752 | -27.59% | 6,682,822 |
| FWRG | NEW | 513,240 | - | - | 6,615,664 |
| ANGO | NEW | 387,188 | - | - | 5,037,316 |
| EZPW | REDUCED | 140,979 | 201,679 | -30.1% | 4,873,644 |
| INBX | NEW | 47,000 | - | - | 4,453,250 |
| ABUS | ADDED | 542,787 | 521,587 | 4.06% | 2,605,378 |
| GENI | NEW | 400,000 | - | - | 2,424,000 |
| MELI | NEW | 1,400 | - | - | 2,376,346 |
| CHWY | NEW | 111,229 | - | - | 2,185,650 |
| HLLY | NEW | 92,896 | - | - | 236,885 |
| HAIN | CLOSED OUT | 0 | 1,617,037 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 1,213,557 | -100.0% | 0 |
| WEAV | CLOSED OUT | 0 | 514,093 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 274,876 | -100.0% | 0 |
| HNRG | CLOSED OUT | 0 | 228,662 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 184,817 | -100.0% | 0 |
| NSP | CLOSED OUT | 0 | 109,933 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 23,252 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GDOT | REDUCED | GREEN DOT CORP | CL A | 39304D102 | 43,773,940 | 14.83 | 3240114.0 |
| GLAS | NEW | GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 35,014,966 | 11.86 | 2728768.0 |
| CODI | REDUCED | COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 28,269,787 | 9.57 | 2651950.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 26,652,000 | 9.03 | 200000.0 | |
| AVTR | NEW | AVANTOR INC | COM | 05352A100 | 20,888,842 | 7.07 | 2109984.0 |
| IOSP | ADDED | INNOSPEC INC | COM | 45768S105 | 19,275,838 | 6.53 | 236833.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 18,023,016 | 6.1 | 87900.0 | |
| OSG | UNCHANGED | OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 14,024,968 | 4.75 | 2247591.0 |
| - | AH RLTY TR INC | COM | 04208T108 | 9,171,637 | 3.11 | 1295429.0 | |
| STGW | NEW | STAGWELL INC | COM CL A | 85256A109 | 8,672,861 | 2.94 | 1167276.0 |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 7,957,413 | 2.7 | 502997.0 | |
| FRPT | ADDED | FRESHPET INC | COM | 358039105 | 7,525,976 | 2.55 | 127300.0 |
| CWCO | NEW | CONSOLIDATED WATER CO INC | ORD | G23773107 | 7,435,652 | 2.52 | 252056.0 |
| AVNW | REDUCED | AVIAT NETWORKS INC | COM NEW | 05366Y201 | 6,682,822 | 2.26 | 301028.0 |
| FWRG | NEW | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 6,615,664 | 2.24 | 513240.0 |
| - | COOPER COS INC | COM | 216648501 | 5,227,659 | 1.77 | 72900.0 | |
| ANGO | NEW | ANGIODYNAMICS INC | COM | 03475V101 | 5,037,316 | 1.71 | 387188.0 |
| EZPW | REDUCED | EZCORP INC | CL A NON VTG | 302301106 | 4,873,644 | 1.65 | 140979.0 |
| INBX | NEW | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 4,453,250 | 1.51 | 47000.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 2,989,117 | 1.01 | 88357.0 | |
| ABUS | ADDED | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,605,378 | 0.88 | 542787.0 |
| GENI | NEW | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,424,000 | 0.82 | 400000.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 2,376,346 | 0.8 | 1400.0 |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 2,185,650 | 0.74 | 111229.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,152,640 | 0.73 | 28000.0 | |
| - | RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 706,460 | 0.24 | 88418.0 | |
| HLLY | NEW | HOLLEY INC | COM | 43538H103 | 236,885 | 0.08 | 92896.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 295,253,727 | 27 | 8.868957 | 0.152397 | 23.672194 |
| 2026-03-31 | 2026-05-05 | 190,157,477 | 23 | 10.393258 | 0.226596 | 26.552331 |
| 2025-12-31 | 2026-02-03 | 216,789,481 | 25 | 6.202859 | 0.101307 | 15.807253 |
| 2025-09-30 | 2025-11-12 | 337,137,356 | 24 | 3.50065 | 0.066518 | 8.373983 |
| 2025-03-31 | 2025-05-15 | 170,058,249 | 29 | 2.509478 | 0.027611 | 5.761041 |
| 2024-12-31 | 2025-02-14 | 150,091,932 | 23 | 2.403554 | 0.019172 | 6.243176 |