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WSL

Western Standard LLC Portfolio holdings

AUM $190M
1-Year Est. Return 40.88%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.6M
Cap. Flow
-$3.91M
Cap. Flow %
-2.05%
Top 10 Hldgs %
78.43%
Holding
34
New
9
Increased
5
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$20.4M
2
GDOT icon
Green Dot
GDOT
+$18.6M
3
CODI icon
Compass Diversified
CODI
+$12.6M
4
ANGI icon
Angi Inc
ANGI
+$10.8M
5
YETI icon
Yeti Holdings
YETI
+$7.13M

Top Sells

Rank Stock Value
1
SEM
Select Medical
SEM
+$30.7M
2
ATEC icon
Alphatec Holdings
ATEC
+$17.9M
3
BLTE
Belite Bio
BLTE
+$9.6M
4
EZPW icon
Ezcorp Inc
EZPW
+$4.75M
5
DRVN icon
Driven Brands
DRVN
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 32.44%
2 Industrials 14.53%
3 Healthcare 14.24%
4 Materials 8.71%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$753M
$39.8M 20.93%
3,546,626
+1,569,126
+79% +$18.6M
CODI icon
2
Compass Diversified
CODI
$755M
$24.7M 12.97%
3,137,156
+1,972,156
+169% +$12.6M
TFX icon
3
Teleflex
TFX
$5.85B
$22.1M 11.63%
+184,817
New +$20.4M
IOSP icon
4
Innospec
IOSP
$2.09B
$16.6M 8.71%
226,833
-41,534
-15% -$3.23M
OSG
5
Octave Specialty Group
OSG
$252M
$10.5M 5.5%
2,247,591
-257,036
-10% -$1.47M
AVNW icon
6
Aviat Networks
AVNW
$262M
$9.4M 4.94%
415,752
-78,486
-16% -$1.87M
ANGI icon
7
Angi Inc
ANGI
$224M
$8.31M 4.37%
1,213,557
+1,074,715
+774% +$10.8M
AIV
8
Aimco
AIV
$380M
$6.62M 3.48%
1,626,624
-53,300
-3% -$279K
YETI icon
9
Yeti Holdings
YETI
$3.82B
$5.93M 3.12%
+162,000
New +$7.13M
FIVE icon
10
Five Below
FIVE
$11.2B
$5.31M 2.79%
23,252
-17,348
-43% -$3.63M
DAVE icon
11
Dave Inc
DAVE
$5.12B
$5.25M 2.76%
+30,156
New +$5.85M
UUP icon
12
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$5.15M 2.71%
185,453
– –
EZPW icon
13
Ezcorp Inc
EZPW
$1.82B
$5.12M 2.69%
201,679
-198,321
-50% -$4.75M
FRPT icon
14
Freshpet
FRPT
$2.83B
$4.27M 2.24%
+72,400
New +$5.09M
WULF icon
15
TeraWulf
WULF
$9.15B
$3.97M 2.09%
+274,876
New +$4.08M
HNRG icon
16
Hallador Energy
HNRG
$718M
$3.72M 1.96%
+228,662
New +$4.26M
NSP icon
17
Insperity
NSP
$1.85B
$2.97M 1.56%
109,933
-105,667
-49% -$3.4M
WEAV icon
18
Weave Communications
WEAV
$491M
$2.38M 1.25%
+514,093
New +$2.99M
FFBC icon
19
First Financial Bancorp
FFBC
$3.55B
$2.37M 1.24%
84,857
+9,857
+13% +$275K
ABUS icon
20
Arbutus Biopharma
ABUS
$865M
$2.35M 1.23%
521,587
+13,734
+3% +$60.1K
CWH icon
21
Camping World
CWH
$363M
$2.1M 1.1%
+307,500
New +$3.17M
HAIN icon
22
Hain Celestial
HAIN
$47.8M
$1.13M 0.59%
+1,617,037
New +$1.5M
ATEC icon
23
Alphatec Holdings
ATEC
$1.27B
$245K 0.13%
22,493
-1,232,881
-98% -$17.9M
BLTE
24
Belite Bio
BLTE
$6.15B
– –
-60,026
Closed -$9.6M
DRVN icon
25
Driven Brands
DRVN
$2.25B
– –
-303,413
Closed -$4.5M
1
2

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Western Standard LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Western Standard LLC held 34 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Western Standard LLC's Q1 2026 filing shows 9 new, 5 increased, 8 reduced and 11 closed positions. Its largest new stake was Teleflex: 184,817 shares worth $22.1M. The largest sale was Select Medical, an estimated $30.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Western Standard LLC's largest Q1 2026 buy was Teleflex: 184,817 shares worth $22.1M.
  • Western Standard LLC added most to Green Dot in Q1 2026, an estimated $18.6M increase.
  • Western Standard LLC's biggest Q1 2026 reduction was Alphatec Holdings, cutting an estimated $17.9M.
  • Western Standard LLC fully exited Select Medical in Q1 2026, selling an estimated $30.7M.
  • Western Standard LLC's ten largest holdings make up 78% of its $190M portfolio in Q1 2026.
  • Western Standard LLC opened 9 new positions and closed 11 in Q1 2026.
  • Western Standard LLC's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Western Standard LLC's 13F filing for Q1 2026, filed 5 May 2026.