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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $216.8M
- 13F HOLDINGS REPORTQ/E Sep 202524 pos · $337.1M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $179.7M
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $170.1M
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $150.1M
- 13F HOLDINGS REPORTQ/E Sep 202421 pos · $106.6M
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $96.6M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $208.8M
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $110.7M
- 13F HOLDINGS REPORTQ/E Sep 202335 pos · $116.1M
- 13F HOLDINGS REPORTQ/E Jun 202325 pos · $98.6M
- 13F HOLDINGS REPORTQ/E Mar 202328 pos · $113.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SELECT MED HLDGS CORP | 81619Q105 | 2,064,021 | $30.7M | 14.14% |
| 2 | ALPHATEC HLDGS INC | ATEC | 1,255,374 | $26.4M | 12.18% |
| 3 | GREEN DOT CORP | GDOT | 1,977,500 | $25.3M | 11.68% |
| 4 | INNOSPEC INC | IOSP | 268,367 | $20.5M | 9.48% |
| 5 | OCTAVE SPECIALTY GROUP INC | OSG | 2,504,627 | $19.5M | 8.99% |
| 6 | AVIAT NETWORKS INC | AVNW | 494,238 | $10.6M | 4.87% |
| 7 | APARTMENT INVT & MGMT CO | APA | 1,679,924 | $10.0M | 4.60% |
| 8 | BELITE BIO INC | BLTE | 60,026 | $9.6M | 4.43% |
| 9 | INSPERITY INC | NSP | 215,600 | $8.3M | 3.85% |
| 10 | EZCORP INC | EZPW | 400,000 | $7.8M | 3.58% |
| 11 | FIVE BELOW INC | FIVE | 40,600 | $7.6M | 3.53% |
| 12 | COMPASS DIVERSIFIED | CODI-PC | 1,165,000 | $5.6M | 2.58% |
| 13 | INVESCO DB US DLR INDEX TR | IVZ | 185,453 | $5.0M | 2.31% |
| 14 | DRIVEN BRANDS HLDGS INC | DRVN | 303,413 | $4.5M | 2.07% |
| 15 | MISTER CAR WASH INC | MCW | 797,906 | $4.4M | 2.05% |
| 16 | QUANEX BLDG PRODS CORP | 747619104 | 274,338 | $4.2M | 1.95% |
| 17 | ARBUTUS BIOPHARMA CORP | ABUS | 507,853 | $2.4M | 1.13% |
| 18 | ALPHABET INC | GOOG | 7,000 | $2.2M | 1.01% |
| 19 | FOX FACTORY HLDG CORP | FOXF | 120,000 | $2.1M | 0.95% |
| 20 | FIRST FINL BANCORP OH | 320209109 | 75,000 | $1.9M | 0.87% |