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WSL

Western Standard LLC Portfolio holdings

AUM $295M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+40.98%
3 Year Est. Return
+83.7%
5 Year Est. Return
+230.47%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$120M
Cap. Flow
+$18.8M
Cap. Flow %
8.68%
Top 10 Hldgs %
77.81%
Holding
37
New
13
Increased
5
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$18.2M
2
GDOT icon
Green Dot
GDOT
+$16.3M
3
SEM
Select Medical
SEM
+$14.3M
4
AIV
Aimco
AIV
+$10.1M
5
NSP icon
Insperity
NSP
+$8.61M

Top Sells

Rank Stock Value
1
KROS icon
Keros Therapeutics
KROS
+$34.6M
2
CWCO icon
Consolidated Water Co
CWCO
+$7.47M
3
NPK icon
National Presto Industries
NPK
+$6.81M
4
BBWI icon
Bath & Body Works
BBWI
+$6.78M
5
ABEO icon
Abeona Therapeutics
ABEO
+$6.6M

Sector Composition

Rank Sector Weight
1 Healthcare 32.36%
2 Financials 25.12%
3 Materials 9.48%
4 Consumer Discretionary 9.46%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
1
DELISTED
Select Medical
SEM
$30.7M 14.14%
2,064,021
+1,008,664
+96% +$14.3M
ATEC icon
2
Alphatec Holdings
ATEC
$1.37B
$26.4M 12.18%
1,255,374
– –
GDOT icon
3
Green Dot
GDOT
$756M
$25.3M 11.69%
1,977,500
+1,311,170
+197% +$16.3M
IOSP icon
4
Innospec
IOSP
$2.29B
$20.5M 9.48%
268,367
+241,367
+894% +$18.2M
OSG
5
Octave Specialty Group
OSG
$225M
$19.5M 8.99%
2,504,627
-136,724
-5% -$1.17M
AVNW icon
6
Aviat Networks
AVNW
$254M
$10.6M 4.87%
494,238
+226,332
+84% +$5.05M
AIV
7
Aimco
AIV
$353M
$9.98M 4.6%
+1,679,924
New +$10.1M
BLTE
8
Belite Bio
BLTE
$7.05B
$9.6M 4.43%
+60,026
New +$7.11M
NSP icon
9
Insperity
NSP
$1.9B
$8.35M 3.85%
+215,600
New +$8.61M
EZPW icon
10
Ezcorp Inc
EZPW
$2B
$7.77M 3.58%
400,000
-130,000
-25% -$2.45M
FIVE icon
11
Five Below
FIVE
$13.3B
$7.65M 3.53%
40,600
– –
CODI icon
12
Compass Diversified
CODI
$825M
$5.59M 2.58%
+1,165,000
New +$7.36M
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$5.01M 2.31%
185,453
– –
DRVN icon
14
Driven Brands
DRVN
$2.03B
$4.5M 2.07%
303,413
-390,000
-56% -$5.8M
MCW
15
DELISTED
Mister Car Wash
MCW
$4.44M 2.05%
797,906
+20,424
+3% +$107K
NX icon
16
Quanex
NX
$968M
$4.22M 1.95%
+274,338
New +$3.88M
ABUS icon
17
Arbutus Biopharma
ABUS
$1.02B
$2.44M 1.13%
507,853
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.07T
$2.19M 1.01%
+7,000
New +$2M
FOXF icon
19
Fox Factory Holding Corp
FOXF
$825M
$2.05M 0.95%
+120,000
New +$2.29M
FFBC icon
20
First Financial Bancorp
FFBC
$3.41B
$1.88M 0.87%
+75,000
New +$1.87M
SVV icon
21
Savers
SVV
$1.48B
$1.87M 0.86%
+200,000
New +$2.06M
ANGI icon
22
Angi Inc
ANGI
$188M
$1.8M 0.83%
+138,842
New +$1.79M
UPBD icon
23
Upbound Group
UPBD
$1.06B
$1.76M 0.81%
+100,000
New +$1.93M
SNCR
24
DELISTED
Synchronoss Technologies
SNCR
$1.67M 0.77%
+195,117
New +$1.2M
LKFT
25
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$1.05M 0.48%
+32,000
New +$1.03M
1
2

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Western Standard LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Western Standard LLC held 37 positions worth $217M, down 36% from $337M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Western Standard LLC deployed $18.8M of net new capital in Q4 2025, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Aimco: 1,679,924 shares worth $9.98M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Driven Brands, an estimated $5.8M trimmed.

  • Western Standard LLC's largest Q4 2025 buy was Aimco: 1,679,924 shares worth $9.98M.
  • Western Standard LLC added most to Innospec in Q4 2025, an estimated $18.2M increase.
  • Western Standard LLC's biggest Q4 2025 reduction was Driven Brands, cutting an estimated $5.8M.
  • Western Standard LLC fully exited Keros Therapeutics in Q4 2025, selling an estimated $34.6M.
  • Western Standard LLC's ten largest holdings make up 78% of its $217M portfolio in Q4 2025.
  • Western Standard LLC opened 13 new positions and closed 12 in Q4 2025.
  • Western Standard LLC's portfolio value fell 36% quarter-over-quarter to $217M.

Based on Western Standard LLC's 13F filing for Q4 2025, filed 3 Feb 2026.