Portfolio (Quarterly)
Guide ↗
Western Standard LLC
· CIK 0001517666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SEM | SELECT MED HLDGS CORP | Healthcare | 2,064,021.0 | $30.7M | 14.14% | NEW | — | $14.85 | +11.2% |
| 2 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,255,374.0 | $26.4M | 12.18% | NEW | — | $21.04 | -62.8% |
| 3 | GDOT | GREEN DOT CORP | Financial Services | 1,977,500.0 | $25.3M | 11.69% | NEW | — | $12.81 | +1.2% |
| 4 | IOSP | INNOSPEC INC | Basic Materials | 268,367.0 | $20.5M | 9.47% | NEW | — | $76.54 | +7.5% |
| 5 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 2,504,627.0 | $19.5M | 8.99% | NEW | — | $7.78 | -30.8% |
| 6 | AVNW | AVIAT NETWORKS INC | Technology | 494,238.0 | $10.6M | 4.87% | NEW | — | $21.38 | -15.9% |
| 7 | — | APARTMENT INVT & MGMT CO | — | 1,679,924.0 | $10.0M | 4.60% | NEW | — | $5.94 | — |
| 8 | BLTE | BELITE BIO INC | Healthcare | 60,026.0 | $9.6M | 4.43% | NEW | — | $159.96 | -11.2% |
| 9 | NSP | INSPERITY INC | Industrials | 215,600.0 | $8.3M | 3.85% | NEW | — | $38.72 | -14.9% |
| 10 | EZPW | EZCORP INC | Financial Services | 400,000.0 | $7.8M | 3.58% | NEW | — | $19.42 | +72.0% |
| 11 | FIVE | FIVE BELOW INC | Consumer Cyclical | 40,600.0 | $7.6M | 3.53% | NEW | — | $188.36 | +14.7% |
| 12 | CODI | COMPASS DIVERSIFIED | Industrials | 1,165,000.0 | $5.6M | 2.58% | NEW | — | $4.80 | +140.8% |
| 13 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 185,453.0 | $5.0M | 2.31% | NEW | — | $27.03 | +2.7% |
| 14 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 303,413.0 | $4.5M | 2.07% | NEW | — | $14.82 | -4.0% |
| 15 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 797,906.0 | $4.4M | 2.05% | NEW | — | $5.56 | +27.7% |
| 16 | NX | QUANEX BLDG PRODS CORP | Industrials | 274,338.0 | $4.2M | 1.95% | NEW | — | $15.38 | +22.9% |
| 17 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 507,853.0 | $2.4M | 1.13% | NEW | — | $4.81 | -3.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 7,000.0 | $2.2M | 1.01% | NEW | — | $313.00 | +24.2% |
| 19 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 120,000.0 | $2.1M | 0.95% | NEW | — | $17.11 | +6.1% |
| 20 | FFBC | FIRST FINL BANCORP OH | Financial Services | 75,000.0 | $1.9M | 0.87% | NEW | — | $25.02 | +23.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
34.5%
Financial Services
29.2%
Consumer Cyclical
10.1%
Basic Materials
10.1%
Industrials
8.9%
Technology
5.2%
Communication Services
2.0%