Holdings of Western Standard LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 22 in 1 countries
- Top ten
- 79.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Green Dot Corp | 3,546,626 | 39.8M $ | |
| 2 | Compass Diversified Holdings | 3,137,156 | 24.7M $ | |
| 3 | Teleflex Inc | 184,817 | 22.1M $ | |
| 4 | Innospec Inc | 226,833 | 16.6M $ | |
| 5 | Octave Specialty Group Inc | 2,247,591 | 10.5M $ | |
| 6 | Aviat Networks Inc | 415,752 | 9.4M $ | |
| 7 | Angi Inc | 1,213,557 | 8.3M $ | |
| 8 | Apartment Investment and Management Co | 1,626,624 | 6.6M $ | |
| 9 | YETI Holdings Inc | 162,000 | 5.9M $ | |
| 10 | Five Below Inc | 23,252 | 5.3M $ | |
| 11 | Dave Inc | 30,156 | 5.2M $ | |
| 12 | INVESCO DB US DOLLAR INDEX TRUST | 185,453 | 5.2M $ | |
| 13 | EZCORP Inc | 201,679 | 5.1M $ | |
| 14 | Freshpet Inc | 72,400 | 4.3M $ | |
| 15 | Terawulf Inc | 274,876 | 4M $ | |
| 16 | Hallador Energy Co | 228,662 | 3.7M $ | |
| 17 | Insperity Inc | 109,933 | 3M $ | |
| 18 | Weave Communications Inc | 514,093 | 2.4M $ | |
| 19 | First Financial Bancorp | 84,857 | 2.4M $ | |
| 20 | Camping World Holdings Inc | 307,500 | 2.1M $ | |
| 21 | Hain Celestial Group Inc/The | 1,617,037 | 1.1M $ | |
| 22 | Alphatec Holdings Inc | 22,493 | 244.7K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 187.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Western Standard LLC". https://titelia.com/en/funds/US13F1517666