Western Standard LLC Quant / Systematic

Location: Los Angeles, CA

CIK: 0001517666 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (23)

GDOT GREEN DOT CORP 20.9%

Value $39.79M Shares 3,546,626 Est. Cost $11.69 Unrealized +4.1%

CODI COMPASS DIVERSIFIED 13.0%

Value $24.66M Shares 3,137,156 Est. Cost $6.28 Unrealized -0.4%

TFX TELEFLEX INCORPORATED 11.6%

Value $22.11M Shares 184,817 Est. Cost $108.70 Unrealized 0.0%

IOSP INNOSPEC INC 8.7%

Value $16.56M Shares 226,833 Est. Cost $75.78 Unrealized +8.1%

OSG OCTAVE SPECIALTY GROUP INC 5.5%

Value $10.45M Shares 2,247,591 Est. Cost $8.45 Unrealized -27.7%

AVNW AVIAT NETWORKS INC 4.9%

Value $9.4M Shares 415,752 Est. Cost $21.16 Unrealized +9.4%

ANGI ANGI INC 4.4%

Value $8.313M Shares 1,213,557 Est. Cost $11.65 Unrealized -1.4%

AIV APARTMENT INVT & MGMT CO 3.5%

Value $6.62M Shares 1,626,624 Est. Cost $5.94 Unrealized —

YETI YETI HLDGS INC 3.1%

Value $5.928M Shares 162,000 Est. Cost $47.42 Unrealized 0.0%

FIVE FIVE BELOW INC 2.8%

Value $5.313M Shares 23,252 Est. Cost $141.49 Unrealized +42.5%

DAVE DAVE INC 2.8%

Value $5.25M Shares 30,156 Est. Cost $188.03 Unrealized 0.0%

UUP INVESCO DB US DLR INDEX TR 2.7%

Value $5.152M Shares 185,453 Est. Cost $29.40 Unrealized —

EZPW EZCORP INC 2.7%

Value $5.119M Shares 201,679 Est. Cost $14.45 Unrealized +57.7%

FRPT FRESHPET INC 2.2%

Value $4.269M Shares 72,400 Est. Cost $69.20 Unrealized 0.0%

WULF TERAWULF INC 2.1%

Value $3.966M Shares 274,876 Est. Cost $14.58 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 2.0%

Value $3.723M Shares 228,662 Est. Cost $19.17 Unrealized 0.0%

NSP INSPERITY INC 1.6%

Value $2.973M Shares 109,933 Est. Cost $39.43 Unrealized -4.8%

WEAV WEAVE COMMUNICATIONS INC 1.2%

Value $2.375M Shares 514,093 Est. Cost $6.38 Unrealized 0.0%

FFBC 1ST FINL BANCORP 1.2%

Value $2.366M Shares 84,857 Est. Cost $25.19 Unrealized +12.0%

ABUS ARBUTUS BIOPHARMA CORP 1.2%

Value $2.347M Shares 521,587 Est. Cost $3.69 Unrealized +16.4%

CWH CAMPING WORLD HLDGS INC 1.1%

Value $2.1M Shares 307,500 Est. Cost $12.35 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.6%

Value $1.128M Shares 1,617,037 Est. Cost $1.08 Unrealized 0.0%

ATEC ALPHATEC HLDGS INC 0.1%

Value $245K Shares 22,493 Est. Cost $9.21 Unrealized +73.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDOT	GREEN DOT CORP	3,546,626	$39.79M	20.9%	$11.69	+4.1%	CL A	39304D102
CODI	COMPASS DIVERSIFIED	3,137,156	$24.66M	13.0%	$6.28	-0.4%	SH BEN INT	20451Q104
TFX	TELEFLEX INCORPORATED	184,817	$22.11M	11.6%	$108.70	0.0%	COM	879369106
IOSP	INNOSPEC INC	226,833	$16.56M	8.7%	$75.78	+8.1%	COM	45768S105
OSG	OCTAVE SPECIALTY GROUP INC	2,247,591	$10.45M	5.5%	$8.45	-27.7%	COM NEW	023139884
AVNW	AVIAT NETWORKS INC	415,752	$9.4M	4.9%	$21.16	+9.4%	COM NEW	05366Y201
ANGI	ANGI INC	1,213,557	$8.313M	4.4%	$11.65	-1.4%	CL A NEW	00183L201
AIV	APARTMENT INVT & MGMT CO	1,626,624	$6.62M	3.5%	$5.94	—	CL A	03748R747
YETI	YETI HLDGS INC	162,000	$5.928M	3.1%	$47.42	0.0%	COM	98585X104
FIVE	FIVE BELOW INC	23,252	$5.313M	2.8%	$141.49	+42.5%	COM	33829M101
DAVE	DAVE INC	30,156	$5.25M	2.8%	$188.03	0.0%	CLASS A COM NEW	23834J201
UUP	INVESCO DB US DLR INDEX TR	185,453	$5.152M	2.7%	$29.40	—	BULLISH FD	46141D203
EZPW	EZCORP INC	201,679	$5.119M	2.7%	$14.45	+57.7%	CL A NON VTG	302301106
FRPT	FRESHPET INC	72,400	$4.269M	2.2%	$69.20	0.0%	COM	358039105
WULF	TERAWULF INC	274,876	$3.966M	2.1%	$14.58	0.0%	COM	88080T104
HNRG	HALLADOR ENERGY COMPANY	228,662	$3.723M	2.0%	$19.17	0.0%	COM	40609P105
NSP	INSPERITY INC	109,933	$2.973M	1.6%	$39.43	-4.8%	COM	45778Q107
WEAV	WEAVE COMMUNICATIONS INC	514,093	$2.375M	1.2%	$6.38	0.0%	COM	94724R108
FFBC	1ST FINL BANCORP	84,857	$2.366M	1.2%	$25.19	+12.0%	COM	320209109
ABUS	ARBUTUS BIOPHARMA CORP	521,587	$2.347M	1.2%	$3.69	+16.4%	COM	03879J100
CWH	CAMPING WORLD HLDGS INC	307,500	$2.1M	1.1%	$12.35	0.0%	CL A	13462K109
HAIN	HAIN CELESTIAL GROUP INC	1,617,037	$1.128M	0.6%	$1.08	0.0%	COM	405217100
ATEC	ALPHATEC HLDGS INC	22,493	$245K	0.1%	$9.21	+73.2%	COM NEW	02081G201