Western Standard LLC Top Holdings and 13F Report (2026) About Western Standard LLCInvestment ActivityWestern Standard LLC has $295.25 million in total holdings as of June 30, 2026.Western Standard LLC owns shares of 27 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 57.41% of the portfolio was purchased this quarter.About 30.19% of the portfolio was sold this quarter.This quarter, Western Standard LLC has purchased 23 new stocks and bought additional shares in 4 stocks.Western Standard LLC sold shares of 4 stocks and completely divested from 14 stocks this quarter.Largest Holdings Green Dot $43,773,940Glass House Brands $35,014,966Compass Diversified $28,269,787ABIVAX SA $26,652,000Avantor $20,888,842 Largest New Holdings this Quarter 377130406 - Glass House Brands $35,014,966 Holding00370M103 - ABIVAX SA $26,652,000 Holding05352A100 - Avantor $20,888,842 Holding285512109 - Electronic Arts $18,023,016 Holding04208T108 - AH RLTY TR INC $9,171,637 Holding Largest Purchases this Quarter Glass House Brands 2,728,768 shares (about $35.01M)ABIVAX SA 200,000 shares (about $26.65M)Avantor 2,109,984 shares (about $20.89M)Electronic Arts 87,900 shares (about $18.02M)AH RLTY TR INC 1,295,429 shares (about $9.17M) Largest Sales this Quarter Compass Diversified 485,206 shares (about $5.17M)Green Dot 306,512 shares (about $4.14M)Aviat Networks 114,724 shares (about $2.55M)EZCORP 60,700 shares (about $2.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestern Standard LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGDOTGreen Dot$43,773,940$4,140,977 â–¼-8.6%3,240,11414.8%FinanceGLASFGlass House Brands$35,014,966$35,014,966 â–²New Holding2,728,76811.9%HealthcareCODICompass Diversified$28,269,787$5,172,296 â–¼-15.5%2,651,9509.6%FinanceABIVAX SA$26,652,000$26,652,000 â–²New Holding200,0009.0%SPONSORED ADSAVTRAvantor$20,888,842$20,888,842 â–²New Holding2,109,9847.1%HealthcareIOSPInnospec$19,275,838$813,900 â–²4.4%236,8336.5%MaterialsEAElectronic Arts$18,023,016$18,023,016 â–²New Holding87,9006.1%Communication ServicesOCTAVE SPECIALTY GROUP INC$14,024,9680.0%2,247,5914.8%COM NEWAH RLTY TR INC$9,171,637$9,171,637 â–²New Holding1,295,4293.1%COMSTGWStagwell$8,672,861$8,672,861 â–²New Holding1,167,2762.9%Communication ServicesBOBS DISC FURNITURE INC$7,957,413$7,957,413 â–²New Holding502,9972.7%COM SHSFRPTFreshpet$7,525,976$3,245,688 â–²75.8%127,3002.5%Consumer StaplesCWCOConsolidated Water$7,435,652$7,435,652 â–²New Holding252,0562.5%UtilitiesAVNWAviat Networks$6,682,822$2,546,873 â–¼-27.6%301,0282.3%TechnologyFWRGFirst Watch Restaurant Group$6,615,664$6,615,664 â–²New Holding513,2402.2%Consumer DiscretionaryCOOPER COS INC$5,227,659$5,227,659 â–²New Holding72,9001.8%COMANGOAngioDynamics$5,037,316$5,037,316 â–²New Holding387,1881.7%HealthcareEZPWEZCORP$4,873,644$2,098,399 â–¼-30.1%140,9791.7%FinanceINHIBRX BIOSCIENCES INC$4,453,250$4,453,250 â–²New Holding47,0001.5%COMFFBCFirst Financial Bancorp.$2,989,117$118,405 â–²4.1%88,3571.0%FinanceABUSArbutus Biopharma$2,605,378$101,760 â–²4.1%542,7870.9%HealthcareGENIGenius Sports$2,424,000$2,424,000 â–²New Holding400,0000.8%Consumer DiscretionaryMELIMercadoLibre$2,376,346$2,376,346 â–²New Holding1,4000.8%Consumer DiscretionaryCHWYChewy$2,185,650$2,185,650 â–²New Holding111,2290.7%Consumer DiscretionaryOLLIOllie's Bargain Outlet$2,152,640$2,152,640 â–²New Holding28,0000.7%Consumer DiscretionaryRRGBRed Robin Gourmet Burgers$706,460$706,460 â–²New Holding88,4180.2%Consumer DiscretionaryHLLYHolley$236,885$236,885 â–²New Holding92,8960.1%Consumer DiscretionaryTFXTeleflex$0$22,105,961 â–¼-100.0%00.0%HealthcareANGI INC$0$8,312,865 â–¼-100.0%00.0%CL A NEWAIVApartment Investment and Management$0$6,620,360 â–¼-100.0%00.0%Real EstateYETIYETI$0$5,927,580 â–¼-100.0%00.0%Consumer DiscretionaryFIVEFive Below$0$5,312,617 â–¼-100.0%00.0%Consumer DiscretionaryDAVEDave$0$5,249,858 â–¼-100.0%00.0%FinanceUUPInvesco DB US Dollar Index Bullish Fund$0$5,151,884 â–¼-100.0%00.0%ETFWULFTeraWulf$0$3,966,461 â–¼-100.0%00.0%TechnologyHNRGHallador Energy$0$3,722,617 â–¼-100.0%00.0%UtilitiesNSPInsperity$0$2,972,588 â–¼-100.0%00.0%IndustrialsWEAVWeave Communications$0$2,375,110 â–¼-100.0%00.0%HealthcareCWHCamping World$0$2,100,225 â–¼-100.0%00.0%Consumer DiscretionaryHAINThe Hain Celestial Group$0$1,128,368 â–¼-100.0%00.0%Consumer StaplesATECAlphatec$0$244,724 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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