Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Western Standard LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Western Standard LLC (CIK 1517666) reported $295.3M across 27 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GDOT ($43.8M, 14.83%), GLASF ($35.0M, 11.86%), CODI ($28.3M, 9.57%), ABVX ($26.7M, 9.03%), AVTR ($20.9M, 7.07%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GDOTGREEN DOT CORP$43.8M14.83%3.2MTrimmed
2GLASFGLASS HOUSE BRANDS INC$35.0M11.86%2.7MNew
3CODICOMPASS DIVERSIFIED$28.3M9.57%2.7MTrimmed
4ABVXABIVAX SA$26.7M9.03%200,000New
5AVTRAVANTOR INC$20.9M7.07%2.1MNew
6IOSPINNOSPEC INC$19.3M6.53%236,833Added
7EAELECTRONIC ARTS INC$18.0M6.10%87,900New
8OSGOCTAVE SPECIALTY GROUP INC$14.0M4.75%2.2MHold
9AHRTAH RLTY TR INC$9.2M3.11%1.3MNew
10STGWSTAGWELL INC$8.7M2.94%1.2MNew
11BOBSBOBS DISC FURNITURE INC$8.0M2.70%502,997New
12FRPTFRESHPET INC$7.5M2.55%127,300Added
13CWCOCONSOLIDATED WATER CO INC$7.4M2.52%252,056New
14AVNWAVIAT NETWORKS INC$6.7M2.26%301,028Trimmed
15FWRGFIRST WATCH RESTAURANT GROUP$6.6M2.24%513,240New
16COOCOOPER COS INC$5.2M1.77%72,900New
17ANGOANGIODYNAMICS INC$5.0M1.71%387,188New
18EZPWEZCORP INC$4.9M1.65%140,979Trimmed
19INBXINHIBRX BIOSCIENCES INC$4.5M1.51%47,000New
20FFBC1ST FINL BANCORP$3.0M1.01%88,357Added
21ABUSARBUTUS BIOPHARMA CORP$2.6M0.88%542,787Added
22GENIGENIUS SPORTS LIMITED$2.4M0.82%400,000New
23MELIMERCADOLIBRE INC$2.4M0.80%1,400New
24CHWYCHEWY INC$2.2M0.74%111,229New
25OLLIOLLIES BARGAIN OUTLET HLDGS$2.2M0.73%28,000New

Source: SEC Form 13F filings · as of 2026-06-30