Holdings of Western Standard LLC
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 79.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 187.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Green Dot Corp | 3,546,626 | 39.8M $ | |
| Compass Diversified Holdings | 3,137,156 | 24.7M $ | |
| Teleflex Inc | 184,817 | 22.1M $ | |
| Innospec Inc | 226,833 | 16.6M $ | |
| Octave Specialty Group Inc | 2,247,591 | 10.5M $ | |
| Aviat Networks Inc | 415,752 | 9.4M $ | |
| Angi Inc | 1,213,557 | 8.3M $ | |
| Apartment Investment and Management Co | 1,626,624 | 6.6M $ | |
| YETI Holdings Inc | 162,000 | 5.9M $ | |
| Five Below Inc | 23,252 | 5.3M $ | |
| Dave Inc | 30,156 | 5.2M $ | |
| INVESCO DB US DOLLAR INDEX TRUST | 185,453 | 5.2M $ | |
| EZCORP Inc | 201,679 | 5.1M $ | |
| Freshpet Inc | 72,400 | 4.3M $ | |
| Terawulf Inc | 274,876 | 4M $ | |
| Hallador Energy Co | 228,662 | 3.7M $ | |
| Insperity Inc | 109,933 | 3M $ | |
| Weave Communications Inc | 514,093 | 2.4M $ | |
| First Financial Bancorp | 84,857 | 2.4M $ | |
| Camping World Holdings Inc | 307,500 | 2.1M $ | |
| Hain Celestial Group Inc/The | 1,617,037 | 1.1M $ | |
| Alphatec Holdings Inc | 22,493 | 244.7K $ |