Western Standard LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEFLEX INCORPORATED(TFX) | 0 | 184,817 | +184,817 | 0 | 22,105,961 | 11.63% | +22,105,961 |
| COMPASS DIVERSIFIED | 1,165,000 | 3,137,156 | +1,972,156 | 5,592,000 | 24,658,046 | 12.97% | +19,066,046 |
| GREEN DOT CORP | 1,977,500 | 3,546,626 | +1,569,126 | 25,331,775 | 39,793,144 | 20.93% | +14,461,369 |
| ANGI INC | 138,842 | 1,213,557 | +1,074,715 | 1,795,227 | 8,312,865 | 4.37% | +6,517,638 |
| YETI HLDGS INC(YETI) | 0 | 162,000 | +162,000 | 0 | 5,927,580 | 3.12% | +5,927,580 |
| DAVE INC(DAVE) | 0 | 30,156 | +30,156 | 0 | 5,249,858 | 2.76% | +5,249,858 |
| FRESHPET INC(FRPT) | 0 | 72,400 | +72,400 | 0 | 4,268,704 | 2.24% | +4,268,704 |
| TERAWULF INC(WULF) | 0 | 274,876 | +274,876 | 0 | 3,966,461 | 2.09% | +3,966,461 |
| HALLADOR ENERGY COMPANY | 0 | 228,662 | +228,662 | 0 | 3,722,617 | 1.96% | +3,722,617 |
| WEAVE COMMUNICATIONS INC | 0 | 514,093 | +514,093 | 0 | 2,375,110 | 1.25% | +2,375,110 |
| CAMPING WORLD HLDGS INC | 0 | 307,500 | +307,500 | 0 | 2,100,225 | 1.10% | +2,100,225 |
| HAIN CELESTIAL GROUP INC | 0 | 1,617,037 | +1,617,037 | 0 | 1,128,368 | 0.59% | +1,128,368 |
| 1ST FINL BANCORP(FFBC) | 75,000 | 84,857 | +9,857 | 1,876,500 | 2,365,813 | 1.24% | +489,313 |
| INVESCO DB US DLR INDEX TR | 185,453 | 185,453 | 0 | 5,012,795 | 5,151,884 | 2.71% | +139,089 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 507,853 | 521,587 | +13,734 | 2,442,773 | 2,347,142 | 1.23% | -95,631 |
| GALAPAGOS NV(GLPG) | 32,000 | 0 | -32,000 | 1,046,400 | 0 | — | -1,046,400 |
| AVIAT NETWORKS INC | 494,238 | 415,752 | -78,486 | 10,566,808 | 9,400,153 | 4.94% | -1,166,655 |
| SYNCHRONOSS TECHNOLOGIES INC | 195,117 | 0 | -195,117 | 1,670,202 | 0 | — | -1,670,202 |
| UPBOUND GROUP INC(UPBD) | 100,000 | 0 | -100,000 | 1,756,000 | 0 | — | -1,756,000 |
| SAVERS VALUE VLG INC(SVV) | 200,000 | 0 | -200,000 | 1,868,000 | 0 | — | -1,868,000 |
| FOX FACTORY HLDG CORP | 120,000 | 0 | -120,000 | 2,053,200 | 0 | — | -2,053,200 |
| ALPHABET INC(GOOG) | 7,000 | 0 | -7,000 | 2,191,000 | 0 | — | -2,191,000 |
| FIVE BELOW INC(FIVE) | 40,600 | 23,252 | -17,348 | 7,647,416 | 5,312,617 | 2.79% | -2,334,799 |
| EZCORP INC(EZPW) | 400,000 | 201,679 | -198,321 | 7,768,000 | 5,118,613 | 2.69% | -2,649,387 |
| APARTMENT INVT & MGMT CO | 1,679,924 | 1,626,624 | -53,300 | 9,978,749 | 6,620,360 | 3.48% | -3,358,389 |
| INNOSPEC INC(IOSP) | 268,367 | 226,833 | -41,534 | 20,540,810 | 16,563,346 | 8.71% | -3,977,464 |
| QUANEX BLDG PRODS CORP | 274,338 | 0 | -274,338 | 4,219,318 | 0 | — | -4,219,318 |
| MISTER CAR WASH INC | 797,906 | 0 | -797,906 | 4,436,357 | 0 | — | -4,436,357 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 303,413 | 0 | -303,413 | 4,496,581 | 0 | — | -4,496,581 |
| INSPERITY INC(NSP) | 215,600 | 109,933 | -105,667 | 8,348,032 | 2,972,588 | 1.56% | -5,375,444 |
| OCTAVE SPECIALTY GROUP INC | 2,504,627 | 2,247,591 | -257,036 | 19,485,998 | 10,451,298 | 5.50% | -9,034,700 |
| BELITE BIO INC(BLTE) | 60,026 | 0 | -60,026 | 9,601,759 | 0 | — | -9,601,759 |
| ALPHATEC HLDGS INC(ATEC) | 1,255,374 | 22,493 | -1,232,881 | 26,413,069 | 244,724 | 0.13% | -26,168,345 |
| SELECT MED HLDGS CORP(SEM) | 2,064,021 | 0 | -2,064,021 | 30,650,712 | 0 | — | -30,650,712 |