Western Standard LLC Top Holdings and 13F Report (2026) About Western Standard LLCInvestment ActivityWestern Standard LLC has $190.16 million in total holdings as of March 31, 2026.Western Standard LLC owns shares of 23 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 48.20% of the portfolio was purchased this quarter.About 50.21% of the portfolio was sold this quarter.This quarter, Western Standard LLC has purchased 25 new stocks and bought additional shares in 5 stocks.Western Standard LLC sold shares of 8 stocks and completely divested from 11 stocks this quarter.Largest Holdings Green Dot $39,793,144Compass Diversified $24,658,046Teleflex $22,105,961Innospec $16,563,346OCTAVE SPECIALTY GROUP INC $10,451,298 Largest New Holdings this Quarter 879369106 - Teleflex $22,105,961 Holding98585X104 - YETI $5,927,580 Holding23834J201 - Dave $5,249,858 Holding358039105 - Freshpet $4,268,704 Holding88080T104 - TeraWulf $3,966,461 Holding Largest Purchases this Quarter Teleflex 184,817 shares (about $22.11M)Green Dot 1,569,126 shares (about $17.61M)Compass Diversified 1,972,156 shares (about $15.50M)ANGI INC 1,074,715 shares (about $7.36M)YETI 162,000 shares (about $5.93M) Largest Sales this Quarter Alphatec 1,232,881 shares (about $13.41M)EZCORP 198,321 shares (about $5.03M)Five Below 17,348 shares (about $3.96M)Innospec 41,534 shares (about $3.03M)Insperity 105,667 shares (about $2.86M) 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$39,793,144$17,605,594 ▲79.3%3,546,62620.9%Business ServicesCODICompass Diversified$24,658,046$15,501,146 ▲169.3%3,137,15613.0%FinanceTFXTeleflex$22,105,961$22,105,961 ▲New Holding184,81711.6%MedicalIOSPInnospec$16,563,346$3,032,813 ▼-15.5%226,8338.7%Basic MaterialsOCTAVE SPECIALTY GROUP INC$10,451,298$1,195,217 ▼-10.3%2,247,5915.5%COM NEWAVNWAviat Networks$9,400,153$1,774,569 ▼-15.9%415,7524.9%Computer and TechnologyANGI INC$8,312,865$7,361,797 ▲774.1%1,213,5574.4%CL A NEWAIVApartment Investment and Management$6,620,360$216,931 ▼-3.2%1,626,6243.5%FinanceYETIYETI$5,927,580$5,927,580 ▲New Holding162,0003.1%Consumer DiscretionaryFIVEFive Below$5,312,617$3,963,671 ▼-42.7%23,2522.8%Retail/WholesaleDAVEDave$5,249,858$5,249,858 ▲New Holding30,1562.8%Business ServicesUUPInvesco DB US Dollar Index Bullish Fund$5,151,8840.0%185,4532.7%FinanceEZPWEZCORP$5,118,613$5,033,387 ▼-49.6%201,6792.7%FinanceFRPTFreshpet$4,268,704$4,268,704 ▲New Holding72,4002.2%Consumer StaplesWULFTeraWulf$3,966,461$3,966,461 ▲New Holding274,8762.1%FinanceHNRGHallador Energy$3,722,617$3,722,617 ▲New Holding228,6622.0%EnergyNSPInsperity$2,972,588$2,857,235 ▼-49.0%109,9331.6%Business ServicesWEAVWeave Communications$2,375,110$2,375,110 ▲New Holding514,0931.2%Computer and TechnologyFFBCFirst Financial Bancorp.$2,365,813$274,813 ▲13.1%84,8571.2%FinanceABUSArbutus Biopharma$2,347,142$61,803 ▲2.7%521,5871.2%MedicalCWHCamping World$2,100,225$2,100,225 ▲New Holding307,5001.1%Auto/Tires/TrucksHAINThe Hain Celestial Group$1,128,368$1,128,368 ▲New Holding1,617,0370.6%Consumer StaplesATECAlphatec$244,724$13,413,754 ▼-98.2%22,4930.1%MedicalSEMSelect Medical$0$30,650,712 ▼-100.0%00.0%MedicalBLTEBelite Bio$0$9,601,759 ▼-100.0%00.0%MedicalDRVNDriven Brands$0$4,496,581 ▼-100.0%00.0%Retail/WholesaleMCWMister Car Wash$0$4,436,357 ▼-100.0%00.0%Auto/Tires/TrucksNXQuanex Building Products$0$4,219,318 ▼-100.0%00.0%ConstructionGOOGLAlphabet$0$2,191,000 ▼-100.0%00.0%Computer and TechnologyFOXFFox Factory$0$2,053,200 ▼-100.0%00.0%Auto/Tires/TrucksSVVSavers Value Village$0$1,868,000 ▼-100.0%00.0%Consumer DiscretionaryUPBDUpbound Group$0$1,756,000 ▼-100.0%00.0%FinanceSYNCHRONOSS TECHNOLOGIES INC$0$1,670,202 ▼-100.0%00.0%COM NEWGLPGGalapagos$0$1,046,400 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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