Western Standard LLC
CIK 1517666 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- GDOT14.83%
- GLAS11.86%
- CODI9.57%
- ABVX9.03%
- AVTR7.07%
- IOSP6.53%
- EA6.10%
- OSG4.75%
- AHRT3.11%
- STGW2.94%
Share classes counted separately75.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GDOTWeight decreased · -6.10 pp20.93% → 14.83%Shares -306.51K (-8.64%)
- CODIWeight decreased · -3.40 pp12.97% → 9.57%Shares -485.21K (-15.47%)
- AVNWWeight decreased · -2.68 pp4.94% → 2.26%Shares -114.72K (-27.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GDOTGREEN DOT CORP-CLASS ACL A View history and evidence | $43.77M | 14.83% | 3.24M shares | 20.93% → 14.83%-6.10 pp -306.51K (-8.64%) | Reduced | ↗▾ |
| 02 | GLASGLASS HOUSE BRANDS INCSUB REG LTD VTG View history and evidence | $35.01M | 11.86% | 2.73M shares | Prior unavailable +2.73M | New | ↗▾ |
| 03 | CODICOMPASS DIVERSIFIED HOLDINGSSH BEN INT View history and evidence | $28.27M | 9.57% | 2.65M shares | 12.97% → 9.57%-3.40 pp -485.21K (-15.47%) | Reduced | ↗▾ |
| 04 | ABVXABIVAX SA-ADRSPONSORED ADS View history and evidence | $26.65M | 9.03% | 200.00K shares | Prior unavailable +200.00K | New | ↗▾ |
| 05 | AVTRAVANTOR INC View history and evidence | $20.89M | 7.07% | 2.11M shares | Prior unavailable +2.11M | New | ↗▾ |
| 06 | IOSPINNOSPEC INC View history and evidence | $19.28M | 6.53% | 236.83K shares | 8.71% → 6.53%-2.18 pp +10.00K (+4.41%) | Added | ↗▾ |
| 07 | EAELECTRONIC ARTS INC View history and evidence | $18.02M | 6.10% | 87.90K shares | Prior unavailable +87.90K | New | ↗▾ |
| 08 | OSGOCTAVE SPECIALTY GROUP INCCOM NEW View history and evidence | $14.02M | 4.75% | 2.25M shares | 5.50% → 4.75%-0.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | AHRTAH REALTY TRUST INC View history and evidence | $9.17M | 3.11% | 1.30M shares | Prior unavailable +1.30M | New | ↗▾ |
| 10 | STGWSTAGWELL INCCOM CL A View history and evidence | $8.67M | 2.94% | 1.17M shares | Prior unavailable +1.17M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TFX TELEFLEX INC | Non-derivative | -184,817 | -$22.11M | SEC filing ↗ | SEC filing ↗ |
| ANGI ANGI INC | Non-derivative | -1,213,557 | -$8.31M | SEC filing ↗ | SEC filing ↗ |
| AIV APARTMENT INVT & MGMT CO -A | Non-derivative | -1,626,624 | -$6.62M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1517666 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 295253727
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.