Holders — by stockHoldings — by fund
Western Standard LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001517666
$295.3M
disclosed book value
27
positions
14.8%
largest position share
Positions, as of 2026-06-30
top 27 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GDOTGREEN DOT CORP | 3.2M | $43.8M | 14.8% |
| 2 | GLASGLASS HOUSE BRANDS INC | 2.7M | $35.0M | 11.9% |
| 3 | CODICOMPASS DIVERSIFIED | 2.7M | $28.3M | 9.6% |
| 4 | ABVXABIVAX SA | 200,000 | $26.7M | 9% |
| 5 | AVTRAVANTOR INC | 2.1M | $20.9M | 7.1% |
| 6 | IOSPINNOSPEC INC | 236,833 | $19.3M | 6.5% |
| 7 | EA*ELECTRONIC ARTS INC | 87,900 | $18.0M | 6.1% |
| 8 | OSGOCTAVE SPECIALTY GROUP INC | 2.2M | $14.0M | 4.8% |
| 9 | AHRTAH RLTY TR INC | 1.3M | $9.2M | 3.1% |
| 10 | STGWSTAGWELL INC | 1.2M | $8.7M | 2.9% |
| 11 | BOBSBOBS DISC FURNITURE INC | 502,997 | $8.0M | 2.7% |
| 12 | FRPTFRESHPET INC | 127,300 | $7.5M | 2.5% |
| 13 | CONSOLIDATED WATER CO INC | 252,056 | $7.4M | 2.5% |
| 14 | AVNWAVIAT NETWORKS INC | 301,028 | $6.7M | 2.3% |
| 15 | FWRGFIRST WATCH RESTAURANT GROUP | 513,240 | $6.6M | 2.2% |
| 16 | COOCOOPER COS INC | 72,900 | $5.2M | 1.8% |
| 17 | ANGOANGIODYNAMICS INC | 387,188 | $5.0M | 1.7% |
| 18 | EZPWEZCORP INC | 140,979 | $4.9M | 1.7% |
| 19 | INBXINHIBRX BIOSCIENCES INC | 47,000 | $4.5M | 1.5% |
| 20 | FFBC1ST FINL BANCORP | 88,357 | $3.0M | 1% |
| 21 | ABUSARBUTUS BIOPHARMA CORP | 542,787 | $2.6M | 0.9% |
| 22 | GENIUS SPORTS LIMITED | 400,000 | $2.4M | 0.8% |
| 23 | MELIMERCADOLIBRE INC | 1,400 | $2.4M | 0.8% |
| 24 | CHWYCHEWY INC | 111,229 | $2.2M | 0.7% |
| 25 | OLLIOLLIES BARGAIN OUTLET HLDGS | 28,000 | $2.2M | 0.7% |
| 26 | RRGBRED ROBIN GOURMET BURGERS IN | 88,418 | $706,460 | 0.2% |
| 27 | HLLYHOLLEY INC | 92,896 | $236,885 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.