Latest Western Standard LLC Stock Portfolio

$190Million | No. of Holdings #23

Western Standard LLC Performance

2026 Q1-7.27%

YTD-7.27%

2025+19.40%

About Western Standard LLC and 13F Hedge Fund Stock Holdings

Western Standard LLC is a hedge fund based in Los Angeles, CA. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Western Standard LLC reported an equity portfolio of $190.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Western Standard LLC are GDOT, CODI, TFX. The fund has invested 20.9% of it's portfolio in GREEN DOT CORP and 13% of portfolio in COMPASS DIVERSIFIED. <br><br> The fund managers got completely rid off SELECT MED HLDGS CORP (SEM), BELITE BIO INC (BLTE) and DRIVEN BRANDS HLDGS INC stocks. They significantly reduced their stock positions in ALPHATEC HLDGS INC (ATEC), EZCORP INC (EZPW) and INSPERITY INC (NSP). Western Standard LLC opened new stock positions in TELEFLEX INCORPORATED (TFX), YETI HLDGS INC (YETI) and DAVE INC (DAVE). The fund showed a lot of confidence in some stocks as they added substantially to ANGI INC (ANGI), COMPASS DIVERSIFIED (CODI) and GREEN DOT CORP (GDOT).

Western Standard LLC Equity Portfolio Value

Last Reported on: 05 May, 2026

$190Million

as of May 05, 2026

Western Standard LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Western Standard LLC made a return of -7.27% in the last quarter. In trailing 12 months, it's portfolio return was 15.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
teleflex incorporated	22,106,000
yeti hldgs inc	5,927,580
dave inc	5,249,860
freshpet inc	4,268,700
terawulf inc	3,966,460
hallador energy company	3,722,620
weave communications inc	2,375,110
camping world hldgs inc	2,100,220

New stocks bought by Western Standard LLC

Additions

Ticker	% Inc.
angi inc	774
compass diversified	169
green dot corp	79.35
1st finl bancorp	13.14
arbutus biopharma corp	2.7

Additions to existing portfolio by Western Standard LLC

Reductions

Ticker	% Reduced
alphatec hldgs inc	-98.21
ezcorp inc	-49.58
insperity inc	-49.01
five below inc	-42.73
aviat networks inc	-15.88
innospec inc	-15.48
octave specialty group inc	-10.26
apartment invt & mgmt co	-3.17

Western Standard LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select med hldgs corp	-30,650,700
mister car wash inc	-4,436,360
driven brands hldgs inc	-4,496,580
quanex bldg prods corp	-4,219,320
savers value vlg inc	-1,868,000
synchronoss technologies inc	-1,670,200
fox factory hldg corp	-2,053,200
upbound group inc	-1,756,000

Western Standard LLC got rid off the above stocks

Sector Distribution

Western Standard LLC has about 32.4% of it's holdings in Financial Services sector.

Financial Services
Industrials
Healthcare
Technology
Basic Materials
Consumer Cyclical
Communication Services
Real Estate
Consumer Defensive
Others
Energy

Sector	%
Financial Services	32.4
Industrials	14.5
Healthcare	13
Technology	9
Basic Materials	8.7
Consumer Cyclical	7
Communication Services	4.4
Real Estate	3.5
Consumer Defensive	2.8
Others	2.7
Energy	2

Market Cap. Distribution

Western Standard LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
MID-CAP
MICRO-CAP
LARGE-CAP
UNALLOCATED

Category	%
SMALL-CAP	56.6
MID-CAP	31.8
MICRO-CAP	6.1
LARGE-CAP	2.8
UNALLOCATED	2.7

Stocks belong to which Index?

About 79.3% of the stocks held by Western Standard LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	67.7
Others	20.7
S&P 500	11.6

Top 5 Winners (%)		%
CODI	compass diversified	36.4 %
EZPW	ezcorp inc	23.1 %
FIVE	five below inc	16.8 %
FFBC	1st finl bancorp	10.7 %
AVNW	aviat networks inc	5.3 %

Top 5 Winners ($)		$
CODI	compass diversified	6.6 M
EZPW	ezcorp inc	1.8 M
FIVE	five below inc	1.3 M
AVNW	aviat networks inc	0.6 M
FFBC	1st finl bancorp	0.2 M

Top 5 Losers (%)		%
AMBC	octave specialty group inc	-38.2 %
ANGI	angi inc	-33.1 %
AIV	apartment invt & mgmt co	-31.0 %
ATEC	alphatec hldgs inc	-24.6 %
NSP	insperity inc	-22.8 %

Top 5 Losers ($)		$
AMBC	octave specialty group inc	-7.4 M
ATEC	alphatec hldgs inc	-6.5 M
GDOT	green dot corp	-4.4 M
ANGI	angi inc	-4.1 M
AIV	apartment invt & mgmt co	-3.1 M

Western Standard LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Western Standard LLC

Western Standard LLC has 23 stocks in it's portfolio. About 78.4% of the portfolio is in top 10 stocks. AMBC proved to be the most loss making stock for the portfolio. CODI was the most profitable stock for Western Standard LLC last quarter.

$190.16MTotal Value

34.00Positions

05 May, 2026Last Reported

Current holdings of Current Stock Holdings of Western Standard LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABUS Arbutus Biopharma Corp Arbutus Biopharma CorpABUS Western Standard LLC's holding in Arbutus Biopharma Corp over time	1.23%	521,587	$2.35M 1.23%	increased 2.7 percentadded

AIV Apartment Invt & Mgmt Co Apartment Invt & Mgmt CoAIV Western Standard LLC's holding in Apartment Invt & Mgmt Co over time	3.48%	1,626,620	$6.62M 3.48%	decreased 3.17 percentreduced

AMBC Octave Specialty Group Inc Octave Specialty Group IncAMBC Western Standard LLC's holding in Octave Specialty Group Inc over time	5.5%	2,247,590	$10.45M 5.5%	decreased 10.26 percentreduced

ANGI Angi Inc Angi IncANGI Western Standard LLC's holding in Angi Inc over time	4.37%	1,213,560	$8.31M 4.37%	increased 774.06 percentadded

ATEC Alphatec Hldgs Inc Alphatec Hldgs IncATEC Western Standard LLC's holding in Alphatec Hldgs Inc over time	0.13%	22,493	$244.7K 0.13%	decreased 98.21 percentreduced

AVNW Aviat Networks Inc Aviat Networks IncAVNW Western Standard LLC's holding in Aviat Networks Inc over time	4.94%	415,752	$9.40M 4.94%	decreased 15.88 percentreduced

BLTE Belite Bio Inc Belite Bio Inc BLTE Western Standard LLC's holding in Belite Bio Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CODI Compass Diversified Compass DiversifiedCODI Western Standard LLC's holding in Compass Diversified over time	12.97%	3,137,160	$24.66M 12.97%	increased 169.28 percentadded

CWH Camping World Hldgs Inc Camping World Hldgs IncCWH Western Standard LLC's holding in Camping World Hldgs Inc over time	1.1%	307,500	$2.10M 1.1%	new position

DAVE Dave Inc Dave IncDAVE Western Standard LLC's holding in Dave Inc over time	2.76%	30,156	$5.25M 2.76%	new position

EZPW Ezcorp Inc Ezcorp IncEZPW Western Standard LLC's holding in Ezcorp Inc over time	2.69%	201,679	$5.12M 2.69%	decreased 49.58 percentreduced

FFBC 1st Finl Bancorp 1st Finl BancorpFFBC Western Standard LLC's holding in 1st Finl Bancorp over time	1.24%	84,857	$2.37M 1.24%	increased 13.14 percentadded

FIVE Five Below Inc Five Below IncFIVE Western Standard LLC's holding in Five Below Inc over time	2.79%	23,252	$5.31M 2.79%	decreased 42.73 percentreduced

FOXF Fox Factory Hldg Corp Fox Factory Hldg CorpFOXF Western Standard LLC's holding in Fox Factory Hldg Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FRPT Freshpet Inc Freshpet IncFRPT Western Standard LLC's holding in Freshpet Inc over time	2.24%	72,400	$4.27M 2.24%	new position

GDOT Green Dot Corp Green Dot CorpGDOT Western Standard LLC's holding in Green Dot Corp over time	20.93%	3,546,630	$39.79M 20.93%	increased 79.35 percentadded

GLPG Galapagos Nv Galapagos Nv GLPG Western Standard LLC's holding in Galapagos Nv over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOOG Alphabet Inc Alphabet IncGOOG Western Standard LLC's holding in Alphabet Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HAIN Hain Celestial Group Inc Hain Celestial Group IncHAIN Western Standard LLC's holding in Hain Celestial Group Inc over time	0.59%	1,617,040	$1.13M 0.59%	new position

HNRG Hallador Energy Company Hallador Energy CompanyHNRG Western Standard LLC's holding in Hallador Energy Company over time	1.96%	228,662	$3.72M 1.96%	new position