Western Standard LLC reported 25 positions worth $250.58M for the quarter ended Jun 30, 2026, up 31.8% on the prior quarter. It opened 16 new positions, added to 4, trimmed 4 and exited 14. Its largest holding is Green Dot Corp at 17.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLAS Glass House Brands Inc. | +2.73M | – | $35.01M | 13.97% |
| AVTR Avantor, Inc. | +2.11M | – | $20.89M | 8.34% |
| AHRT AH Realty Trust, Inc. | +1.30M | – | $9.17M | 3.66% |
| STGW Stagwell Inc | +1.17M | – | $8.67M | 3.46% |
| BOBS Bob's Discount Furniture, Inc. | +503.0K | – | $7.96M | 3.18% |
| CWCO Consolidated Water Co. Ltd. | +252.1K | – | $7.44M | 2.97% |
| FWRG First Watch Restaurant Group, Inc. | +513.2K | – | $6.62M | 2.64% |
| COO Cooper Companies, Inc. | +72.9K | – | $5.23M | 2.09% |
| ANGO Angiodynamics Inc | +387.2K | – | $5.04M | 2.01% |
| INBX Inhibrx Biosciences, Inc. | +47.0K | – | $4.45M | 1.78% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TFX Teleflex Inc | -184.8K | -100.0% | $22.11M | Exited |
| ANGI Angi Inc. | -1.21M | -100.0% | $8.31M | Exited |
| AIV Apartment Investment & Management Co | -1.63M | -100.0% | $6.62M | Exited |
| YETI YETI Holdings, Inc. | -162.0K | -100.0% | $5.93M | Exited |
| FIVE Five Below, Inc | -23.3K | -100.0% | $5.31M | Exited |
| DAVE Dave Inc. | -30.2K | -100.0% | $5.25M | Exited |
| CODI Compass Diversified Holdings | -485.2K | -15.5% | $5.17M | 11.28% |
| UUP Invesco DB US Dollar Index Bullish Fund | -185.5K | -100.0% | $5.15M | Exited |
| GDOT Green Dot Corp | -306.5K | -8.6% | $4.14M | 17.47% |
| WULF Terawulf Inc. | -274.9K | -100.0% | $3.97M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLAS Glass House Brands Inc. | +2.73M | $35.01M | 13.97% |
| AVTR Avantor, Inc. | +2.11M | $20.89M | 8.34% |
| AHRT AH Realty Trust, Inc. | +1.30M | $9.17M | 3.66% |
| STGW Stagwell Inc | +1.17M | $8.67M | 3.46% |
| BOBS Bob's Discount Furniture, Inc. | +503.0K | $7.96M | 3.18% |
| CWCO Consolidated Water Co. Ltd. | +252.1K | $7.44M | 2.97% |
| FWRG First Watch Restaurant Group, Inc. | +513.2K | $6.62M | 2.64% |
| COO Cooper Companies, Inc. | +72.9K | $5.23M | 2.09% |
| ANGO Angiodynamics Inc | +387.2K | $5.04M | 2.01% |
| INBX Inhibrx Biosciences, Inc. | +47.0K | $4.45M | 1.78% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TFX Teleflex Inc | -184.8K | $22.11M | 11.63% |
| ANGI Angi Inc. | -1.21M | $8.31M | 4.37% |
| AIV Apartment Investment & Management Co | -1.63M | $6.62M | 3.48% |
| YETI YETI Holdings, Inc. | -162.0K | $5.93M | 3.12% |
| FIVE Five Below, Inc | -23.3K | $5.31M | 2.79% |
| DAVE Dave Inc. | -30.2K | $5.25M | 2.76% |
| UUP Invesco DB US Dollar Index Bullish Fund | -185.5K | $5.15M | 2.71% |
| WULF Terawulf Inc. | -274.9K | $3.97M | 2.09% |
| HNRG Hallador Energy Co | -228.7K | $3.72M | 1.96% |
| NSP Insperity, Inc. | -109.9K | $2.97M | 1.56% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDOT Green Dot Corp | Financial Services | 3.24M | $43.77M | 17.47% | -306.5K | -8.6% | Reduced | 5.71% |
| 2 | GLAS Glass House Brands Inc. | Consumer Staples | 2.73M | $35.01M | 13.97% | +2.73M | – | New | 3.33% |
| 3 | CODI Compass Diversified Holdings | Consumer Discretionary | 2.65M | $28.27M | 11.28% | -485.2K | -15.5% | Reduced | 3.52% |
| 4 | AVTR Avantor, Inc. | Industrials | 2.11M | $20.89M | 8.34% | +2.11M | – | New | 0.31% |
| 5 | IOSP Innospec Inc. | Basic Materials | 236.8K | $19.28M | 7.69% | +10.0K | +4.4% | Added | 0.96% |
| 6 | OSG Octave Specialty Group Inc | Financial Services | 2.25M | $14.02M | 5.6% | 0 | 0.0% | Unchanged | 4.95% |
| 7 | AHRT AH Realty Trust, Inc. | Real Estate | 1.30M | $9.17M | 3.66% | +1.30M | – | New | 1.72% |
| 8 | STGW Stagwell Inc | Communication Services | 1.17M | $8.67M | 3.46% | +1.17M | – | New | 0.47% |
| 9 | BOBS Bob's Discount Furniture, Inc. | Consumer Discretionary | 503.0K | $7.96M | 3.18% | +503.0K | – | New | 0.38% |
| 10 | FRPT Freshpet, Inc. | Consumer Staples | 127.3K | $7.53M | 3% | +54.9K | +75.8% | Added | 0.26% |
| 11 | CWCO Consolidated Water Co. Ltd. | Utilities | 252.1K | $7.44M | 2.97% | +252.1K | – | New | 1.58% |
| 12 | AVNW Aviat Networks, Inc. | Technology | 301.0K | $6.68M | 2.67% | -114.7K | -27.6% | Reduced | 2.33% |
| 13 | FWRG First Watch Restaurant Group, Inc. | Consumer Discretionary | 513.2K | $6.62M | 2.64% | +513.2K | – | New | 0.83% |
| 14 | COO Cooper Companies, Inc. | Healthcare | 72.9K | $5.23M | 2.09% | +72.9K | – | New | 0.04% |
| 15 | ANGO Angiodynamics Inc | Healthcare | 387.2K | $5.04M | 2.01% | +387.2K | – | New | 0.93% |
Tip. Select a row to see that position’s full history at Western Standard.
As of its Q2 2026 13F filing, Western Standard LLC’s five largest positions were Green Dot Corp (GDOT) at 17.5%, Glass House Brands Inc. (GLAS) at 14.0%, Compass Diversified Holdings (CODI) at 11.3%, Avantor, Inc. (AVTR) at 8.3%, Innospec Inc. (IOSP) at 7.7% of the reported portfolio.
Western Standard LLC reported a 13F portfolio worth $250.58M across 25 positions for Q2 2026. That is up 31.8% from the previous quarter.
Its largest purchases by value were Glass House Brands Inc. ($35.01M), Avantor, Inc. ($20.89M), AH Realty Trust, Inc. ($9.17M). It opened 16 new positions.
Its largest sales by value were Teleflex Inc ($22.11M), Angi Inc. ($8.31M), Apartment Investment & Management Co ($6.62M). It exited 14 positions entirely.
From the Form 13F-HR reports Western Standard LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.