§ 13F · FUND PROFILE
Western Standard LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $337M (13F)Positions · 24Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GDOT | GREEN DOT CORP | 3.55M | $40M | 20.9% | +79% |
| 2 | CODI | COMPASS DIVERSIFIED | 3.14M | $25M | 13.0% | +169% |
| 3 | TFX | TELEFLEX INCORPORATED | 185K | $22M | 11.6% | NEW |
| 4 | IOSP | INNOSPEC INC | 227K | $17M | 8.7% | −15% |
| 5 | OSG | OCTAVE SPECIALTY GROUP INC | 2.25M | $10M | 5.5% | −10% |
| 6 | AVNW | AVIAT NETWORKS INC | 416K | $9M | 4.9% | −16% |
| 7 | ANGI | ANGI INC | 1.21M | $8M | 4.4% | +774% |
| 8 | AIV | APARTMENT INVT & MGMT CO | 1.63M | $7M | 3.5% | −3% |
| 9 | YETI | YETI HLDGS INC | 162K | $6M | 3.1% | NEW |
| 10 | FIVE | FIVE BELOW INC | 23K | $5M | 2.8% | −43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTERN SIGNAL
AC read
Western Standard LLC is a Other fund managing $337 million in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed