Filed: 8/10/2026ACC: 0001193125-26-342238
📋 What this filing means
WESTERN STANDARD LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $295.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$295.25M
Total AUM (reported)
19.66M
Total Shares
Allocation by class
COM$107.29M36.3%
CL A$45.96M15.6%
SUB REG LTD VTG$35.01M11.9%
SH BEN INT$28.27M9.6%
SPONSORED ADS$26.65M9.0%
COM NEW$20.71M7.0%
COM CL A$8.67M2.9%
Portfolio Concentration
Top 3$107.06M36.3%
4–10$116.71M39.5%
11–25$70.54M23.9%
Rest$943.3K0.3%
Top 3 weight
36.3%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 19.66M
Sole
Full voting authority
19.66M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
GREEN DOT CORP
SOLEShares3.24M
TypeSH
Market value$43.77M
14.83%
Sole
3.24M
Shared
0.00
None
0.00
GLASS HOUSE BRANDS INC
SOLEShares2.73M
TypeSH
Market value$35.01M
11.86%
Sole
2.73M
Shared
0.00
None
0.00
COMPASS DIVERSIFIED
SOLEShares2.65M
TypeSH
Market value$28.27M
9.57%
Sole
2.65M
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares200K
TypeSH
Market value$26.65M
9.03%
Sole
200K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares2.11M
TypeSH
Market value$20.89M
7.07%
Sole
2.11M
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares236.83K
TypeSH
Market value$19.28M
6.53%
Sole
236.83K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares87.90K
TypeSH
Market value$18.02M
6.10%
Sole
87.90K
Shared
0.00
None
0.00
OCTAVE SPECIALTY GROUP INC
SOLEShares2.25M
TypeSH
Market value$14.02M
4.75%
Sole
2.25M
Shared
0.00
None
0.00
AH RLTY TR INC
SOLEShares1.30M
TypeSH
Market value$9.17M
3.11%
Sole
1.30M
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares1.17M
TypeSH
Market value$8.67M
2.94%
Sole
1.17M
Shared
0.00
None
0.00
BOBS DISC FURNITURE INC
SOLEShares503K
TypeSH
Market value$7.96M
2.70%
Sole
503K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares127.30K
TypeSH
Market value$7.53M
2.55%
Sole
127.30K
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares252.06K
TypeSH
Market value$7.44M
2.52%
Sole
252.06K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares301.03K
TypeSH
Market value$6.68M
2.26%
Sole
301.03K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares513.24K
TypeSH
Market value$6.62M
2.24%
Sole
513.24K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares72.90K
TypeSH
Market value$5.23M
1.77%
Sole
72.90K
Shared
0.00
None
0.00
ANGIODYNAMICS INC
SOLEShares387.19K
TypeSH
Market value$5.04M
1.71%
Sole
387.19K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares140.98K
TypeSH
Market value$4.87M
1.65%
Sole
140.98K
Shared
0.00
None
0.00
INHIBRX BIOSCIENCES INC
SOLEShares47K
TypeSH
Market value$4.45M
1.51%
Sole
47K
Shared
0.00
None
0.00
1ST FINL BANCORP
SOLEShares88.36K
TypeSH
Market value$2.99M
1.01%
Sole
88.36K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares542.79K
TypeSH
Market value$2.61M
0.88%
Sole
542.79K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares400K
TypeSH
Market value$2.42M
0.82%
Sole
400K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.40K
TypeSH
Market value$2.38M
0.80%
Sole
1.40K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares111.23K
TypeSH
Market value$2.19M
0.74%
Sole
111.23K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares28K
TypeSH
Market value$2.15M
0.73%
Sole
28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GREEN DOT CORPSOLE | CL A | 3.24M | SH | $43.77M 14.83% | 3.24M | 0.00 | 0.00 |
GLASS HOUSE BRANDS INCSOLE | SUB REG LTD VTG | 2.73M | SH | $35.01M 11.86% | 2.73M | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 2.65M | SH | $28.27M 9.57% | 2.65M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 200K | SH | $26.65M 9.03% | 200K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 2.11M | SH | $20.89M 7.07% | 2.11M | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 236.83K | SH | $19.28M 6.53% | 236.83K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 87.90K | SH | $18.02M 6.10% | 87.90K | 0.00 | 0.00 |
OCTAVE SPECIALTY GROUP INCSOLE | COM NEW | 2.25M | SH | $14.02M 4.75% | 2.25M | 0.00 | 0.00 |
AH RLTY TR INCSOLE | COM | 1.30M | SH | $9.17M 3.11% | 1.30M | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 1.17M | SH | $8.67M 2.94% | 1.17M | 0.00 | 0.00 |
BOBS DISC FURNITURE INCSOLE | COM SHS | 503K | SH | $7.96M 2.70% | 503K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 127.30K | SH | $7.53M 2.55% | 127.30K | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 252.06K | SH | $7.44M 2.52% | 252.06K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 301.03K | SH | $6.68M 2.26% | 301.03K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 513.24K | SH | $6.62M 2.24% | 513.24K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 72.90K | SH | $5.23M 1.77% | 72.90K | 0.00 | 0.00 |
ANGIODYNAMICS INCSOLE | COM | 387.19K | SH | $5.04M 1.71% | 387.19K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 140.98K | SH | $4.87M 1.65% | 140.98K | 0.00 | 0.00 |
INHIBRX BIOSCIENCES INCSOLE | COM | 47K | SH | $4.45M 1.51% | 47K | 0.00 | 0.00 |
1ST FINL BANCORPSOLE | COM | 88.36K | SH | $2.99M 1.01% | 88.36K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 542.79K | SH | $2.61M 0.88% | 542.79K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 400K | SH | $2.42M 0.82% | 400K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.40K | SH | $2.38M 0.80% | 1.40K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 111.23K | SH | $2.19M 0.74% | 111.23K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 28K | SH | $2.15M 0.73% | 28K | 0.00 | 0.00 |
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