Western Standard LLC
Top Portfolio Positions
23 positions ·
$190,161,025 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GDOT |
Green Dot Corp
Financial Services
|
3,546,626 | $39,793,143 | 20.93% | |
| CODI |
Compass Diversified Holdings
Industrials
|
3,137,156 | $24,658,046 | 12.97% | |
| TFX |
Teleflex Inc
Healthcare
|
184,817 | $22,105,961 | 11.62% | |
| IOSP |
Innospec Inc.
Basic Materials
|
226,833 | $16,563,345 | 8.71% | |
| OSG |
Octave Specialty Group Inc
Financial Services
|
2,247,591 | $10,451,298 | 5.50% | |
| AVNW |
Aviat Networks, Inc.
Technology
|
415,752 | $9,400,152 | 4.94% | |
| ANGI |
Angi Inc.
Communication Services
|
1,213,557 | $8,312,865 | 4.37% | |
| AIV |
Apartment Investment & Management Co
Real Estate
|
1,626,624 | $6,620,359 | 3.48% | |
| YETI |
YETI Holdings, Inc.
Consumer Cyclical
|
162,000 | $5,927,580 | 3.12% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
23,252 | $5,312,616 | 2.79% |
Portfolio Trend
Holdings in WEAV
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,375,109 | 514,093 | Shares | Sole | 2026-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||