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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001517666

Western Standard LLC

Los Angeles, CA · File #028-17964

Latest AUM
$216.8M
Positions
25
Top-10 Concentration
77.8%
Filings
12

Sector Allocation

Financials
26.6%$57.6M
Healthcare
17.7%$38.5M
Materials
9.5%$20.5M
Technology
5.7%$12.3M
Energy
4.6%$10.0M
Industrials
3.9%$8.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SELECT MED HLDGS CORP81619Q1052,064,021$30.7M14.14%
2ALPHATEC HLDGS INCATEC1,255,374$26.4M12.18%
3GREEN DOT CORPGDOT1,977,500$25.3M11.68%
4INNOSPEC INCIOSP268,367$20.5M9.48%
5OCTAVE SPECIALTY GROUP INCOSG2,504,627$19.5M8.99%
6AVIAT NETWORKS INCAVNW494,238$10.6M4.87%
7APARTMENT INVT & MGMT COAPA1,679,924$10.0M4.60%
8BELITE BIO INCBLTE60,026$9.6M4.43%
9INSPERITY INCNSP215,600$8.3M3.85%
10EZCORP INCEZPW400,000$7.8M3.58%
11FIVE BELOW INCFIVE40,600$7.6M3.53%
12COMPASS DIVERSIFIEDCODI-PC1,165,000$5.6M2.58%
13INVESCO DB US DLR INDEX TRIVZ185,453$5.0M2.31%
14DRIVEN BRANDS HLDGS INCDRVN303,413$4.5M2.07%
15MISTER CAR WASH INCMCW797,906$4.4M2.05%
16QUANEX BLDG PRODS CORP747619104274,338$4.2M1.95%
17ARBUTUS BIOPHARMA CORPABUS507,853$2.4M1.13%
18ALPHABET INCGOOG7,000$2.2M1.01%
19FOX FACTORY HLDG CORPFOXF120,000$2.1M0.95%
20FIRST FINL BANCORP OH32020910975,000$1.9M0.87%