Investor
Western Standard LLC
CIK 0001517666 · filed 2026-05-05 · SEC filing
13F book
$190.2M
Positions
23
9 new · 11 sold
Largest name
20.9%
Green Dot Corp · GDOT
Est. mark
−$9.97M
Price effect on 14 names still held. Flow −$16.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Green Dot Corp | GDOT | 3.55M | $39.8M | 20.9% | −$3.14M | Added$14.5M |
| Compass Diversified | — | 3.14M | $24.7M | 13.0% | $3.56M | Added$19.1M |
| Teleflex Inc | TFX | 184.8K | $22.1M | 11.6% | — | New |
| Innospec Inc. | IOSP | 226.8K | $16.6M | 8.7% | −$798.5K | Cut−$3.98M |
| Octave Specialty Group Inc | OSG | 2.25M | $10.5M | 5.5% | −$7.03M | Cut−$9.03M |
| Aviat Networks, Inc. | AVNW | 415.8K | $9.4M | 4.9% | $511.4K | Cut−$1.17M |
| Angi Inc. | ANGI | 1.21M | $8.31M | 4.4% | −$844.2K | Added$6.52M |
| Apartment Invt & Mgmt Co | — | 1.63M | $6.62M | 3.5% | −$3.04M | Cut−$3.36M |
| Yeti Hldgs Inc | — | 162K | $5.93M | 3.1% | — | New |
| Five Below, Inc | FIVE | 23.3K | $5.31M | 2.8% | $932.9K | Cut−$2.33M |
| Dave Inc | — | 30.2K | $5.25M | 2.8% | — | New |
| Invesco Db Us Dlr Index Tr | — | 185.5K | $5.15M | 2.7% | $139.1K | Held |
| Ezcorp Inc | EZPW | 201.7K | $5.12M | 2.7% | $1.2M | Cut−$2.65M |
| Freshpet, Inc. | FRPT | 72.4K | $4.27M | 2.2% | — | New |
| Terawulf Inc. | WULF | 274.9K | $3.97M | 2.1% | — | New |
| Hallador Energy Company | — | 228.7K | $3.72M | 2.0% | — | New |
| Insperity, Inc. | NSP | 109.9K | $2.97M | 1.6% | −$1.28M | Cut−$5.38M |
| Weave Communications, Inc. | WEAV | 514.1K | $2.38M | 1.2% | — | New |
| First Finl Bancorp Oh | — | 84.9K | $2.37M | 1.2% | $214.5K | Added$489.3K |
| Arbutus Biopharma Corp | ABUS | 521.6K | $2.35M | 1.2% | −$157.4K | Added−$95.6K |
| Camping World Hldgs Inc | — | 307.5K | $2.1M | 1.1% | — | New |
| Hain Celestial Group Inc | HAIN | 1.62M | $1.13M | 0.6% | — | New |
| Alphatec Hldgs Inc | — | 22.5K | $244.7K | 0.1% | −$228.5K | Cut−$26.2M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.