Western Standard
Los Angeles, CAfiles as Western Standard LLC
$295m in 27 US stocks at the end of 30 June 2026. The top 10 are 75.8% of the money. It changed about 56.3% of the portfolio this quarter.
Value
$295m
Stocks
27
Top 10 share
75.8%
Turnover
56.3%
What changed this quarter
New
Bought for the first time this quarter.
- Glass House BrandsGLAS11.9% of the fund
- Abivax SAABVX9.0% of the fund
- AvantorAVTR7.1% of the fund
- Electronic ArtsEA6.1% of the fund
- AH Realty TrustAHRT3.1% of the fund
- StagwellSTGW2.9% of the fund
- Bob's Discount FurnitureBOBS2.7% of the fund
- Consolidated WaterCWCO2.5% of the fund
- First Watch Restaurant GroupFWRG2.2% of the fund
- Cooper CompaniesCOO1.8% of the fund
- AngiodynamicsANGO1.7% of the fund
- Inhibrx BiosciencesINBX1.5% of the fund
- Genius SportsGENI0.8% of the fund
- MercadoLibreMELI0.8% of the fund
- ChewyCHWY0.7% of the fund
- Ollie's Bargain Outlet HoldingsOLLI0.7% of the fund
- Red Robin Gourmet BurgersRRGB0.2% of the fund
- HolleyHLLY<0.1% of the fund
Added
Bought more of a stock they already held.
- InnospecIOSP6.5% of the fund+4%
- FreshpetFRPT2.5% of the fund+76%
- First Financial BancorpFFBC1.0% of the fund+4%
- Arbutus BiopharmaABUS0.9% of the fund+4%
Cut
Sold some of their stake.
- Green DOTGDOT14.8% of the fund-9%
- Compass Diversified HoldingsCODI9.6% of the fund-15%
- Aviat NetworksAVNW2.3% of the fund-28%
- EzcorpEZPW1.7% of the fund-30%
Sold out
Sold their entire stake.
- TeleflexTFX-100%
- AngiANGI-100%
- Apartment Investment & ManagementAIV-100%
- YETI HoldingsYETI-100%
- Five BelowFIVE-100%
- DaveDAVE-100%
- Invesco DB US DLR Index TRUUP-100%
- TerawulfWULF-100%
- Hallador EnergyHNRG-100%
- InsperityNSP-100%
- Weave CommunicationsWEAV-100%
- Camping World HoldingsCWH-100%
- Hain Celestial GroupHAIN-100%
- Alphatec HoldingsATEC-100%
Holdings
- Glass House BrandsGLAS
- Share
- 11.9%
- Value
- $35m
- Shares
- 2,728,768
New
- Abivax SAABVX
- Share
- 9.0%
- Value
- $27m
- Shares
- 200,000
New
- Electronic ArtsEA
- Share
- 6.1%
- Value
- $18m
- Shares
- 87,900
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Green DOTGDOT | 14.8% | $44m | 3,240,114 | -9% |
| Glass House BrandsGLAS | 11.9% | $35m | 2,728,768 | New |
| Compass Diversified HoldingsCODI | 9.6% | $28m | 2,651,950 | -15% |
| Abivax SAABVX | 9.0% | $27m | 200,000 | New |
| AvantorAVTR | 7.1% | $21m | 2,109,984 | New |
| InnospecIOSP | 6.5% | $19m | 236,833 | +4% |
| Electronic ArtsEA | 6.1% | $18m | 87,900 | New |
| Octave Specialty GroupOSG | 4.8% | $14m | 2,247,591 | Held |
| AH Realty TrustAHRT | 3.1% | $9m | 1,295,429 | New |
| StagwellSTGW | 2.9% | $9m | 1,167,276 | New |
| Bob's Discount FurnitureBOBS | 2.7% | $8m | 502,997 | New |
| FreshpetFRPT | 2.5% | $8m | 127,300 | +76% |
| Consolidated WaterCWCO | 2.5% | $7m | 252,056 | New |
| Aviat NetworksAVNW | 2.3% | $7m | 301,028 | -28% |
| First Watch Restaurant GroupFWRG | 2.2% | $7m | 513,240 | New |
| Cooper CompaniesCOO | 1.8% | $5m | 72,900 | New |
| AngiodynamicsANGO | 1.7% | $5m | 387,188 | New |
| EzcorpEZPW | 1.7% | $5m | 140,979 | -30% |
| Inhibrx BiosciencesINBX | 1.5% | $4m | 47,000 | New |
| First Financial BancorpFFBC | 1.0% | $3m | 88,357 | +4% |
| Arbutus BiopharmaABUS | 0.9% | $3m | 542,787 | +4% |
| Genius SportsGENI | 0.8% | $2m | 400,000 | New |
| MercadoLibreMELI | 0.8% | $2m | 1,400 | New |
| ChewyCHWY | 0.7% | $2m | 111,229 | New |
| Ollie's Bargain Outlet HoldingsOLLI | 0.7% | $2m | 28,000 | New |
| Red Robin Gourmet BurgersRRGB | 0.2% | $706,460 | 88,418 | New |
| HolleyHLLY | <0.1% | $236,885 | 92,896 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 64.3% since 30 June 2025.
Where the money is
Health care24.8%
Financial services20.6%
Retail & consumer18.8%
Technology9.2%
Materials6.5%
Real estate3.1%
Media & telecom2.9%
Everyday goods2.5%
Utilities2.5%
Other9.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.