Western Standard LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WS Western Standard LLC | Institutional Filer | ▼ 12.28% | $190.2M | 23 |
Current Portfolio Holdings
Showing all 23 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corporation | Financial Services | 3.5M | $39.8M | 20.93% |
| 2 | CODI | Compass Diversified | Industrials | 3.1M | $24.7M | 12.97% |
| 3 | TFX | Teleflex Incorporated | Healthcare | 185K | $22.1M | 11.63% |
| 4 | IOSP | Innospec Inc. | Basic Materials | 227K | $16.6M | 8.71% |
| 5 | OSG | OCTAVE SPECIALTY GROUP INC | — | 2.2M | $10.5M | 5.50% |
| 6 | AVNW | Aviat Networks, Inc. | Technology | 416K | $9.4M | 4.94% |
| 7 | ANGI | Angi Inc. | Communication Services | 1.2M | $8.3M | 4.37% |
| 8 | AIV | Apartment Investment and Management Company | Real Estate | 1.6M | $6.6M | 3.48% |
| 9 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 162K | $5.9M | 3.12% |
| 10 | FIVE | Five Below, Inc. | Consumer Cyclical | 23K | $5.3M | 2.79% |
| 11 | DAVE | Dave Inc. | Technology | 30K | $5.2M | 2.76% |
| 12 | UUP | INVESCO DB US DLR INDEX TR | — | 185K | $5.2M | 2.71% |
| 13 | EZPW | EZCORP, Inc. | Financial Services | 202K | $5.1M | 2.69% |
| 14 | FRPT | Freshpet, Inc. | Consumer Defensive | 72K | $4.3M | 2.24% |
| 15 | WULF | TeraWulf Inc. | Financial Services | 275K | $4.0M | 2.09% |
Showing 1 to 15 of 23 holdings