Filed: 5/5/2026ACC: 0001193125-26-205384
📋 What this filing means
WESTERN STANDARD LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $190.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$190.16M
Total AUM (reported)
16.95M
Total Shares
Allocation by class
COM$73.06M38.4%
CL A$48.51M25.5%
SH BEN INT$24.66M13.0%
COM NEW$20.10M10.6%
CL A NEW$8.31M4.4%
CLASS A COM NEW$5.25M2.8%
BULLISH FD$5.15M2.7%
Portfolio Concentration
Top 3$86.56M45.5%
4–10$62.59M32.9%
11–25$41.01M21.6%
Top 3 weight
45.5%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 16.95M
Sole
Full voting authority
16.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
GREEN DOT CORP
SOLEShares3.55M
TypeSH
Market value$39.79M
20.93%
Sole
3.55M
Shared
0.00
None
0.00
COMPASS DIVERSIFIED
SOLEShares3.14M
TypeSH
Market value$24.66M
12.97%
Sole
3.14M
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares184.82K
TypeSH
Market value$22.11M
11.63%
Sole
184.82K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares226.83K
TypeSH
Market value$16.56M
8.71%
Sole
226.83K
Shared
0.00
None
0.00
OCTAVE SPECIALTY GROUP INC
SOLEShares2.25M
TypeSH
Market value$10.45M
5.50%
Sole
2.25M
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares415.75K
TypeSH
Market value$9.40M
4.94%
Sole
415.75K
Shared
0.00
None
0.00
ANGI INC
SOLEShares1.21M
TypeSH
Market value$8.31M
4.37%
Sole
1.21M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares1.63M
TypeSH
Market value$6.62M
3.48%
Sole
1.63M
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares162K
TypeSH
Market value$5.93M
3.12%
Sole
162K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares23.25K
TypeSH
Market value$5.31M
2.79%
Sole
23.25K
Shared
0.00
None
0.00
DAVE INC
SOLEShares30.16K
TypeSH
Market value$5.25M
2.76%
Sole
30.16K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares185.45K
TypeSH
Market value$5.15M
2.71%
Sole
185.45K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares201.68K
TypeSH
Market value$5.12M
2.69%
Sole
201.68K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares72.40K
TypeSH
Market value$4.27M
2.24%
Sole
72.40K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares274.88K
TypeSH
Market value$3.97M
2.09%
Sole
274.88K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares228.66K
TypeSH
Market value$3.72M
1.96%
Sole
228.66K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares109.93K
TypeSH
Market value$2.97M
1.56%
Sole
109.93K
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares514.09K
TypeSH
Market value$2.38M
1.25%
Sole
514.09K
Shared
0.00
None
0.00
1ST FINL BANCORP
SOLEShares84.86K
TypeSH
Market value$2.37M
1.24%
Sole
84.86K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares521.59K
TypeSH
Market value$2.35M
1.23%
Sole
521.59K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares307.50K
TypeSH
Market value$2.10M
1.10%
Sole
307.50K
Shared
0.00
None
0.00
HAIN CELESTIAL GROUP INC
SOLEShares1.62M
TypeSH
Market value$1.13M
0.59%
Sole
1.62M
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares22.49K
TypeSH
Market value$244.7K
0.13%
Sole
22.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GREEN DOT CORPSOLE | CL A | 3.55M | SH | $39.79M 20.93% | 3.55M | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 3.14M | SH | $24.66M 12.97% | 3.14M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 184.82K | SH | $22.11M 11.63% | 184.82K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 226.83K | SH | $16.56M 8.71% | 226.83K | 0.00 | 0.00 |
OCTAVE SPECIALTY GROUP INCSOLE | COM NEW | 2.25M | SH | $10.45M 5.50% | 2.25M | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 415.75K | SH | $9.40M 4.94% | 415.75K | 0.00 | 0.00 |
ANGI INCSOLE | CL A NEW | 1.21M | SH | $8.31M 4.37% | 1.21M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 1.63M | SH | $6.62M 3.48% | 1.63M | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 162K | SH | $5.93M 3.12% | 162K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 23.25K | SH | $5.31M 2.79% | 23.25K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 30.16K | SH | $5.25M 2.76% | 30.16K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 185.45K | SH | $5.15M 2.71% | 185.45K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 201.68K | SH | $5.12M 2.69% | 201.68K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 72.40K | SH | $4.27M 2.24% | 72.40K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 274.88K | SH | $3.97M 2.09% | 274.88K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 228.66K | SH | $3.72M 1.96% | 228.66K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 109.93K | SH | $2.97M 1.56% | 109.93K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 514.09K | SH | $2.38M 1.25% | 514.09K | 0.00 | 0.00 |
1ST FINL BANCORPSOLE | COM | 84.86K | SH | $2.37M 1.24% | 84.86K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 521.59K | SH | $2.35M 1.23% | 521.59K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 307.50K | SH | $2.10M 1.10% | 307.50K | 0.00 | 0.00 |
HAIN CELESTIAL GROUP INCSOLE | COM | 1.62M | SH | $1.13M 0.59% | 1.62M | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 22.49K | SH | $244.7K 0.13% | 22.49K | 0.00 | 0.00 |