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The Analysis of Western Standard LLC's Holdings & P&L

Currently, Western Standard LLC holds 25 types of securities in its portfolio with a total value $247.0M. In the most recent quarter, they have increased their positions in GDOT (+3.5M shares, valued at $39.8M), CODI (+3.1M shares, valued at $24.7M), TFX (+184.8K shares, valued at $22.1M); initiated new positions in GDOT (+3.5M shares, valued at $39.8M), CODI (+3.1M shares, valued at $24.7M), TFX (+184.8K shares, valued at $22.1M).

1M P&L

+5.8M+2.48%

3M P&L

+18.1M+8.25%

HY P&L

+25.6M+12.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services89.7M

39.5%

2Conglomerates24.7M

10.9%

3Medical Instruments & Supplies22.1M

9.7%

Top Industries by Stock Count

1Credit Services3 stocks

13.6%

2Packaged Foods2 stocks

9.1%

3N/A2 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GDOT 3.5M shares0.00%2026-03-312026-05-11

GDOT GREEN DOT CORP3.5M sharesnew addition2026-03-312026-05-05

CODI COMPASS DIVERSIFIED3.1M sharesnew addition2026-03-312026-05-05

TFX TELEFLEX INCORPORATED184.8K sharesnew addition2026-03-312026-05-05

IOSP INNOSPEC INC226.8K sharesnew addition2026-03-312026-05-05

OSG 2.2M sharesnew addition2026-03-312026-05-11

AMBC OCTAVE SPECIALTY GROUP INC2.2M sharesnew addition2026-03-312026-05-05

AVNW AVIAT NETWORKS INC415.8K sharesnew addition2026-03-312026-05-05

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ANGI INC ANGI INC1.2M sharesnew addition2026-03-312026-05-05

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO1.6M sharesnew addition2026-03-312026-05-05

YETI YETI HLDGS INC162.0K sharesnew addition2026-03-312026-05-05

FIVE FIVE BELOW INC23.3K sharesnew addition2026-03-312026-05-05

DAVE INC DAVE INC30.2K sharesnew addition2026-03-312026-05-05

UUP INVESCO DB US DLR INDEX TR185.5K sharesnew addition2026-03-312026-05-05

EZPW EZCORP INC201.7K sharesnew addition2026-03-312026-05-05

FRPT FRESHPET INC72.4K sharesnew addition2026-03-312026-05-05

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WULF TERAWULF INC274.9K sharesnew addition2026-03-312026-05-05

HNRG HALLADOR ENERGY COMPANY228.7K sharesnew addition2026-03-312026-05-05

NSP INSPERITY INC109.9K sharesnew addition2026-03-312026-05-05

WEAV WEAVE COMMUNICATIONS INC514.1K sharesnew addition2026-03-312026-05-05

FFBC 1ST FINL BANCORP84.9K sharesnew addition2026-03-312026-05-05

ABUS ARBUTUS BIOPHARMA CORP521.6K sharesnew addition2026-03-312026-05-05

CWH CAMPING WORLD HLDGS INC307.5K sharesnew addition2026-03-312026-05-05

HAIN HAIN CELESTIAL GROUP INC1.6M sharesnew addition2026-03-312026-05-05

Sponsored

ATEC ALPHATEC HLDGS INC22.5K sharesnew addition2026-03-312026-05-05

GDOT

0.00%

Shares3.5M

Event2026-03-31

Filed2026-05-11

GDOT

GREEN DOT CORP

New

Shares3.5M

Event2026-03-31

Filed2026-05-05

CODI

COMPASS DIVERSIFIED

New

Shares3.1M

Event2026-03-31

Filed2026-05-05

TFX

TELEFLEX INCORPORATED

New

Shares184.8K

Event2026-03-31

Filed2026-05-05

IOSP

INNOSPEC INC

New

Shares226.8K

Event2026-03-31

Filed2026-05-05

OSG

New

Shares2.2M

Event2026-03-31

Filed2026-05-11

AMBC

OCTAVE SPECIALTY GROUP INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-05

AVNW

AVIAT NETWORKS INC

New

Shares415.8K

Event2026-03-31

Filed2026-05-05

ANGI INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-05

APARTMENT INVT & MGMT CO

New

Shares1.6M

Event2026-03-31

Filed2026-05-05

YETI

YETI HLDGS INC

New

Shares162.0K

Event2026-03-31

Filed2026-05-05

FIVE

FIVE BELOW INC

New

Shares23.3K

Event2026-03-31

Filed2026-05-05

DAVE INC

New

Shares30.2K

Event2026-03-31

Filed2026-05-05

UUP

INVESCO DB US DLR INDEX TR

New

Shares185.5K

Event2026-03-31

Filed2026-05-05

EZPW

EZCORP INC

New

Shares201.7K

Event2026-03-31

Filed2026-05-05

FRPT

FRESHPET INC

New

Shares72.4K

Event2026-03-31

Filed2026-05-05

WULF

TERAWULF INC

New

Shares274.9K

Event2026-03-31

Filed2026-05-05

HNRG

HALLADOR ENERGY COMPANY

New

Shares228.7K

Event2026-03-31

Filed2026-05-05

NSP

INSPERITY INC

New

Shares109.9K

Event2026-03-31

Filed2026-05-05

WEAV

WEAVE COMMUNICATIONS INC

New

Shares514.1K

Event2026-03-31

Filed2026-05-05

FFBC

1ST FINL BANCORP

New

Shares84.9K

Event2026-03-31

Filed2026-05-05

ABUS

ARBUTUS BIOPHARMA CORP

New

Shares521.6K

Event2026-03-31

Filed2026-05-05

CWH

CAMPING WORLD HLDGS INC

New

Shares307.5K

Event2026-03-31

Filed2026-05-05

HAIN

HAIN CELESTIAL GROUP INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-05

ATEC

ALPHATEC HLDGS INC

New

Shares22.5K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available