13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 27 holding rows worth $295,253,727.
- Accession
- 0001193125-26-342238
- Filer
- CIK 1517666
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 27 entries on the cover page, a total value of $295,253,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,253,727 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 | 3,240,114 | $43,773,940 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 2,728,768 | $35,014,966 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,651,950 | $28,269,787 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 200,000 | $26,652,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,109,984 | $20,888,842 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 236,833 | $19,275,838 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 87,900 | $18,023,016 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,247,591 | $14,024,968 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,295,429 | $9,171,637 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,167,276 | $8,672,861 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 502,997 | $7,957,413 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 127,300 | $7,525,976 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 252,056 | $7,435,652 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 301,028 | $6,682,822 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 513,240 | $6,615,664 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 72,900 | $5,227,659 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 387,188 | $5,037,316 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 140,979 | $4,873,644 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 47,000 | $4,453,250 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 88,357 | $2,989,117 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 542,787 | $2,605,378 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 400,000 | $2,424,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $2,376,346 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 111,229 | $2,185,650 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,000 | $2,152,640 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 88,418 | $706,460 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 92,896 | $236,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-342238 | this filing | 2026-08-10 | acceptance time not in the bulk data set |