Portfolio (Quarterly)
Guide ↗
Western Standard LLC
· CIK 0001517666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDOT | GREEN DOT CORP | Financial Services | 3,546,626.0 | $39.8M | 20.93% | +1.6M | +79.3% | $11.22 | +9.2% |
| 2 | CODI | COMPASS DIVERSIFIED | Industrials | 3,137,156.0 | $24.7M | 12.97% | +2.0M | +169.3% | $7.86 | +43.1% |
| 3 | TFX | TELEFLEX INCORPORATED | Healthcare | 184,817.0 | $22.1M | 11.62% | NEW | — | $119.61 | +2.1% |
| 4 | IOSP | INNOSPEC INC | Basic Materials | 226,833.0 | $16.6M | 8.71% | -42K | -15.5% | $73.02 | +35.2% |
| 5 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 2,247,591.0 | $10.5M | 5.50% | -257K | -10.3% | $4.65 | -9.9% |
| 6 | AVNW | AVIAT NETWORKS INC | Technology | 415,752.0 | $9.4M | 4.94% | -78K | -15.9% | $22.61 | -11.1% |
| 7 | ANGI | ANGI INC | Communication Services | 1,213,557.0 | $8.3M | 4.37% | +1.1M | +774.1% | $6.85 | -20.9% |
| 8 | — | APARTMENT INVT & MGMT CO | — | 1,626,624.0 | $6.6M | 3.48% | -53K | -3.2% | $4.07 | — |
| 9 | YETI | YETI HLDGS INC | Consumer Cyclical | 162,000.0 | $5.9M | 3.12% | NEW | — | $36.59 | +15.6% |
| 10 | FIVE | FIVE BELOW INC | Consumer Cyclical | 23,252.0 | $5.3M | 2.79% | -17K | -42.7% | $228.48 | -2.6% |
| 11 | — | DAVE INC | — | 30,156.0 | $5.2M | 2.76% | NEW | — | $174.09 | — |
| 12 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 185,453.0 | $5.2M | 2.71% | — | — | $27.78 | +3.0% |
| 13 | EZPW | EZCORP INC | Financial Services | 201,679.0 | $5.1M | 2.69% | -198K | -49.6% | $25.38 | +22.8% |
| 14 | FRPT | FRESHPET INC | Consumer Defensive | 72,400.0 | $4.3M | 2.25% | NEW | — | $58.96 | -1.8% |
| 15 | WULF | TERAWULF INC | Financial Services | 274,876.0 | $4.0M | 2.09% | NEW | — | $14.43 | +9.1% |
| 16 | HNRG | HALLADOR ENERGY COMPANY | Energy | 228,662.0 | $3.7M | 1.96% | NEW | — | $16.28 | -9.6% |
| 17 | NSP | INSPERITY INC | Industrials | 109,933.0 | $3.0M | 1.56% | -106K | -49.0% | $27.04 | +76.9% |
| 18 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 514,093.0 | $2.4M | 1.25% | NEW | — | $4.62 | +59.1% |
| 19 | FFBC | 1ST FINL BANCORP | Financial Services | 84,857.0 | $2.4M | 1.24% | +10K | +13.1% | $27.88 | +16.2% |
| 20 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 521,587.0 | $2.3M | 1.23% | +14K | +2.7% | $4.50 | +7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.5%
Industrials
15.5%
Healthcare
13.9%
Basic Materials
9.3%
Consumer Cyclical
7.5%
Technology
6.6%
Communication Services
4.7%
Consumer Defensive
3.0%
Energy
2.1%