☆Western Standard LLC
Quality Q
0.035
AUM ($M)
295
Positions
27
Turnover
0.56
Top-10 wt
76%
Herfindahl
0.075
History (qtrs)
6
Excess Return
+63.5%
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Holdings · 41 positions · portfolio value $295M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GDOT funds › | GREEN DOT CORP | TRIM | — | 14.8% | -6.1% | 43.8 | 3,240,114 | -306,512 | 5 | — |
| ☆GLAS funds › | GLASS HOUSE BRANDS INC | NEW | — | 11.9% | +11.9% | 35.0 | 2,728,768 | +2,728,768 | 1 | -46.2% |
| ☆CODI funds › | COMPASS DIVERSIFIED | TRIM | — | 9.6% | -3.4% | 28.3 | 2,651,950 | -485,206 | 3 | +159.2% |
| ☆ABVX funds › | ABIVAX SA | NEW | — | 9.0% | +9.0% | 26.7 | 200,000 | +200,000 | 1 | -3.0% |
| ☆AVTR funds › | AVANTOR INC | NEW | — | 7.1% | +7.1% | 20.9 | 2,109,984 | +2,109,984 | 1 | +1015.7% |
| ☆IOSP funds › | INNOSPEC INC | ADD | — | 6.5% | -2.2% | 19.3 | 236,833 | +10,000 | 4 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | NEW | — | 6.1% | +6.1% | 18.0 | 87,900 | +87,900 | 1 | — |
| ☆OSG funds › | OCTAVE SPECIALTY GROUP INC | HOLD | — | 4.8% | -0.7% | 14.0 | 2,247,591 | +0 | 4 | — |
| ☆AHRT funds › | AH RLTY TR INC | NEW | — | 3.1% | +3.1% | 9.2 | 1,295,429 | +1,295,429 | 1 | -3.2% |
| ☆STGW funds › | STAGWELL INC | NEW | — | 2.9% | +2.9% | 8.7 | 1,167,276 | +1,167,276 | 1 | +305.1% |
| ☆BOBS funds › | BOBS DISC FURNITURE INC | NEW | — | 2.7% | +2.7% | 8.0 | 502,997 | +502,997 | 1 | +573.0% |
| ☆FRPT funds › | FRESHPET INC | ADD | — | 2.5% | +0.3% | 7.5 | 127,300 | +54,900 | 2 | — |
| ☆CWCO funds › | CONSOLIDATED WATER CO INC | NEW | — | 2.5% | +2.5% | 7.4 | 252,056 | +252,056 | 1 | +21.4% re-entry |
| ☆AVNW funds › | AVIAT NETWORKS INC | TRIM | — | 2.3% | -2.7% | 6.7 | 301,028 | -114,724 | 5 | — |
| ☆FWRG funds › | FIRST WATCH RESTAURANT GROUP | NEW | — | 2.2% | +2.2% | 6.6 | 513,240 | +513,240 | 1 | +57.8% |
| ☆COO funds › | COOPER COS INC | NEW | — | 1.8% | +1.8% | 5.2 | 72,900 | +72,900 | 1 | +128.1% |
| ☆ANGO funds › | ANGIODYNAMICS INC | NEW | — | 1.7% | +1.7% | 5.0 | 387,188 | +387,188 | 1 | +319.3% |
| ☆EZPW funds › | EZCORP INC | TRIM | — | 1.7% | -1.0% | 4.9 | 140,979 | -60,700 | 5 | — |
| ☆INBX funds › | INHIBRX BIOSCIENCES INC | NEW | — | 1.5% | +1.5% | 4.5 | 47,000 | +47,000 | 1 | -76.9% |
| ☆FFBC funds › | 1ST FINL BANCORP | ADD | — | 1.0% | -0.2% | 3.0 | 88,357 | +3,500 | 3 | +51.4% |
| ☆ABUS funds › | ARBUTUS BIOPHARMA CORP | ADD | — | 0.9% | -0.4% | 2.6 | 542,787 | +21,200 | 4 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | NEW | — | 0.8% | +0.8% | 2.4 | 400,000 | +400,000 | 1 | +612.1% |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.8% | +0.8% | 2.4 | 1,400 | +1,400 | 1 | +63.0% |
| ☆CHWY funds › | CHEWY INC | NEW | — | 0.7% | +0.7% | 2.2 | 111,229 | +111,229 | 1 | -8.2% |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | NEW | — | 0.7% | +0.7% | 2.2 | 28,000 | +28,000 | 1 | -46.9% |
| ☆RRGB funds › | RED ROBIN GOURMET BURGERS IN | NEW | — | 0.2% | +0.2% | 0.7 | 88,418 | +88,418 | 1 | +6085.5% |
| ☆HLLY funds › | HOLLEY INC | NEW | — | 0.1% | +0.1% | 0.2 | 92,896 | +92,896 | 1 | +64.1% |
| ☆HAIN funds › | HAIN CELESTIAL GROUP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,617,037 | 0 | — |
| ☆UUP funds › | INVESCO DB US DLR INDEX TR | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -185,453 | 0 | — |
| ☆HNRG funds › | HALLADOR ENERGY COMPANY | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -228,662 | 0 | — |
| ☆FIVE funds › | FIVE BELOW INC | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -23,252 | 0 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | EXIT | — | 0.0% | -11.6% | 0.0 | 0 | -184,817 | 0 | — |
| ☆WEAV funds › | WEAVE COMMUNICATIONS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -514,093 | 0 | — |
| ☆YETI funds › | YETI HLDGS INC | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -162,000 | 0 | — |
| ☆DAVE funds › | DAVE INC | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -30,156 | 0 | — |
| ☆AIV funds › | APARTMENT INVT & MGMT CO | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -1,626,624 | 0 | -23.9% re-entry |
| ☆ATEC funds › | ALPHATEC HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,493 | 0 | — |
| ☆ANGI funds › | ANGI INC | EXIT | — | 0.0% | -4.4% | 0.0 | 0 | -1,213,557 | 0 | -101.0% |
| ☆CWH funds › | CAMPING WORLD HLDGS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -307,500 | 0 | — |
| ☆NSP funds › | INSPERITY INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -109,933 | 0 | -18.7% |
| ☆WULF funds › | TERAWULF INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -274,876 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 295 | 27 | 0.56 | 76% | 0.075 | 0.036 | — | in |
| 2026Q1 | 190 | 23 | 0.51 | 78% | 0.096 | 0.054 | — | in |
| 2025Q4 | 217 | 25 | 0.50 | 78% | 0.079 | 0.046 | — | in |
| 2025Q3 | 187 | 22 | 0.50 | 75% | 0.082 | 0.038 | — | in |
| 2025Q2 | 180 | 20 | 0.45 | 75% | 0.076 | 0.069 | — | entered |
| 2025Q1 | 170 | 29 | 0.00 | 66% | 0.060 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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