13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 23 holding rows worth $190,157,477.
- Accession
- 0001193125-26-205384
- Filer
- CIK 1517666
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 23 entries on the cover page, a total value of $190,157,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,157,477 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 |
|---|---|---|---|---|---|---|
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,546,626 | $39,793,144 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,137,156 | $24,658,046 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 184,817 | $22,105,961 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 226,833 | $16,563,346 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,247,591 | $10,451,298 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 415,752 | $9,400,153 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,213,557 | $8,312,865 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,626,624 | $6,620,360 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 162,000 | $5,927,580 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,252 | $5,312,617 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 30,156 | $5,249,858 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 185,453 | $5,151,884 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 201,679 | $5,118,613 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 72,400 | $4,268,704 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 274,876 | $3,966,461 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 228,662 | $3,722,617 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 109,933 | $2,972,588 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 514,093 | $2,375,110 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 84,857 | $2,365,813 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 521,587 | $2,347,142 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 307,500 | $2,100,225 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,617,037 | $1,128,368 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,493 | $244,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-205384 | this filing | 2026-05-05 | acceptance time not in the bulk data set |