13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 25 holding rows worth $216,789,481.
- Accession
- 0001193125-26-034830
- Filer
- CIK 1517666
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 25 entries on the cover page, a total value of $216,789,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,789,481 with VALUE read as dollars as filed, 13F file number 028-17964. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,064,021 | $30,650,712 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,255,374 | $26,413,069 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,977,500 | $25,331,775 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 268,367 | $20,540,810 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,504,627 | $19,485,998 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 494,238 | $10,566,808 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,679,924 | $9,978,749 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 60,026 | $9,601,759 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 215,600 | $8,348,032 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 400,000 | $7,768,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,600 | $7,647,416 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,165,000 | $5,592,000 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 185,453 | $5,012,795 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 303,413 | $4,496,581 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 797,906 | $4,436,357 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 274,338 | $4,219,318 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 507,853 | $2,442,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,000 | $2,191,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 120,000 | $2,053,200 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 75,000 | $1,876,500 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 200,000 | $1,868,000 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 138,842 | $1,795,227 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100,000 | $1,756,000 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 195,117 | $1,670,202 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 32,000 | $1,046,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-034830 | this filing | 2026-02-03 | acceptance time not in the bulk data set |