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Funds / Western Standard LLC
Institutional Fund

Western Standard LLC

Los Angeles, CACIK 15176665 filings on record

Portfolio Value
$190.16M
Q1 2026
Holdings
23
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-12.3%
from $216.79M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Green Dot Corp20.9%
  • Compass Diversified13.0%
  • Teleflex Incorporated11.6%
  • Innospec Inc8.7%
  • Ambac Finl Group Inc5.5%
  • Aviat Networks Inc4.9%
  • Other35.3%

Portfolio Holdings

23 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Green Dot Corp3.55M$39.79M20.9%+1.57MAdded
2Compass Diversified3.14M$24.66M13.0%+1.97MAdded
3Teleflex Incorporated184.8K$22.11M11.6%+184.8KNew
4Innospec Inc226.8K$16.56M8.7%41.5KReduced
5Ambac Finl Group Inc2.25M$10.45M5.5%257.0KReduced
6Aviat Networks Inc415.8K$9.40M4.9%78.5KReduced
7Angi Inc1.21M$8.31M4.4%+1.07MAdded
8Apartment Invt & Mgmt Co1.63M$6.62M3.5%53.3KReduced
9Yeti Hldgs Inc162.0K$5.93M3.1%+162.0KNew
10Five Below Inc23.3K$5.31M2.8%17.3KReduced

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