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Western Standard LLC

Portfolio Manager
Western Standard LLC
Performance
-8.68% (2026 Q1)
AUM (13F)
$190.16M
# of Holdings
23
Performance Rank
Allocation (Top 20)
98.17%

Western Standard LLC Holdings Map

Top 23 Western Standard LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GDOT
GREEN DOT CORP
20.93%3.55M$39.8M
+79.35%(+1.57M)
2025-Q1: 400.0K shares2025-Q2: 580.4K shares2025-Q3: 666.3K shares2025-Q4: 1.98M shares2026-Q1: 3.55M shares
$12.02(+5.14%)
2026-03-31
CODI
COMPASS DIVERSIFIED
12.97%3.14M$24.7M
+169.28%(+1.97M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.17M shares2026-Q1: 3.14M shares
$6.10(+94.60%)
2026-03-31
TFX
TELEFLEX INCORPORATED
11.63%184.8K$22.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 184.8K shares
$120.83(+7.63%)
2026-03-31
IOSP
INNOSPEC INC
8.71%226.8K$16.6M
-15.48%(-41.53K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 27.0K shares2025-Q4: 268.4K shares2026-Q1: 226.8K shares
$77.23(+3.19%)
2026-03-31
OSG
OCTAVE SPECIALTY GROUP INC
5.5%2.25M$10.5M
-10.26%(-257.04K)
2025-Q1: 699.4K shares2025-Q2: 0 shares2025-Q3: 2.64M shares2025-Q4: 2.50M shares2026-Q1: 2.25M shares
$8.73(-35.73%)
2026-03-31
AVNW
AVIAT NETWORKS INC
4.94%415.8K$9.4M
-15.88%(-78.49K)
2025-Q1: 197.7K shares2025-Q2: 267.9K shares2025-Q3: 267.9K shares2025-Q4: 494.2K shares2026-Q1: 415.8K shares
$20.65(-25.67%)
2026-03-31
ANGI
ANGI INC
4.37%1.21M$8.3M
+774.06%(+1.07M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 138.8K shares2026-Q1: 1.21M shares
$10.43(-53.01%)
2026-03-31
AIV
APARTMENT INVT & MGMT CO
3.48%1.63M$6.6M
-3.17%(-53.30K)
2025-Q1: 618.4K shares2025-Q2: 1.06M shares2025-Q3: 0 shares2025-Q4: 1.68M shares2026-Q1: 1.63M shares
$7.82(-45.54%)
2026-03-31
YETI
YETI HLDGS INC
3.12%162.0K$5.9Mnew2025-Q1: 106.3K shares2025-Q2: 334.3K shares2025-Q3: 118.5K shares2025-Q4: 0 shares2026-Q1: 162.0K shares
$36.21(+5.85%)
2026-03-31
FIVE
FIVE BELOW INC
2.79%23.3K$5.3M
-42.73%(-17.35K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 40.6K shares2025-Q4: 40.6K shares2026-Q1: 23.3K shares
$142.94(+46.91%)
2026-03-31

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