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Disclosery

13F-HR filed by Cove Street Capital, LLC

Cove Street Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 99 holding rows worth $127,718,627.

Accession
0001531612-24-000030
Filer
CIK 1531612
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 99 entries on the cover page, a total value of $127,718,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,718,603 with VALUE read as dollars as filed, 13F file number 028-14599. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PEOPLE INC44891N208COM NEW132,434$7,127,598dollars as filed
RESEARCH SOLUTIONS INC761025105CMN2,606,864$7,116,739dollars as filed
COMPASS MINERALS INTL INC20451N101COM551,780$6,632,396dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK2,713,360$6,091,493dollars as filed
OUTFRONT MEDIA INC69007J106COM325,183$5,976,864dollars as filed
AMERICAN VANGUARD CORP030371108COM1,049,320$5,561,396dollars as filed
CLARIVATE PLCG21810109ORD SHS662,796$4,705,852dollars as filed
VIASAT INC92552V100COM377,556$4,508,019dollars as filed
ECOVYST INC27923Q109COM647,879$4,437,971dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM98,406$3,836,850dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM2,123$3,601,033dollars as filed
TIPTREE INC88822Q103COM178,001$3,483,480dollars as filed
NEWMARKET CORP COM651587107Stock5,738$3,166,745dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock366,805$3,024,307dollars as filed
STONEX GROUP INC861896108COM36,626$2,998,937dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK27,676$2,754,869dollars as filed
VIEMED HEALTHCARE INC92663R105COM349,167$2,559,394dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock110,942$2,450,709dollars as filed
ENOVIS CORPORATION194014502COM55,963$2,409,207dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock147,082$2,379,787dollars as filed
RED VIOLET INC75704L104COMMON STOCK83,411$2,373,043dollars as filed
GLOBAL INDEMNITY GROUP LLC37959R103COM CL A66,868$2,222,024dollars as filed
TRUBRIDGE INC205306103COM181,428$2,169,879dollars as filed
SECUREWORKS CORP81374A105CL A243,835$2,157,940dollars as filed
FRANCO NEV CORP COM351858105Stock17,114$2,126,415dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK266,067$1,966,235dollars as filed
Charles Schwab Corp808513105COM29,824$1,932,893dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK164,075$1,835,999dollars as filed
Berkshire Hathaway Inc084670702COM3,935$1,811,123dollars as filed
BANK OF NY MELLON CORP COM064058100Stock24,954$1,793,194dollars as filed
FMC CORP COM NEW302491303Stock25,853$1,704,747dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock26,319$1,572,297dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK222,011$1,487,474dollars as filed
KBR INC COM48242W106Stock21,601$1,406,873dollars as filed
PARK AEROSPACE CORP70014A104COM100,616$1,311,026dollars as filed
Wells Fargo & Company949746101COM22,150$1,251,254dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock28,742$1,158,582dollars as filed
HALLADOR ENERGY COMPANY40609P105COM97,765$921,924dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock22,775$890,958dollars as filed
CNX RES CORP COM12653C108Stock27,241$887,239dollars as filed
DLH HLDGS CORP23335Q100COM90,454$846,649dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N525MBS ETF14,600$751,608dollars as filed
OCCIDENTAL PETE CORP674599105COM13,460$693,728dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW289,689$553,306dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock20,142$483,811dollars as filed
CLARUS CORP NEW18270P109COM105,332$473,994dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF14,100$368,574dollars as filed
TRIPADVISOR INC896945201COM23,913$346,499dollars as filed
Apple Inc037833100COM1,450$337,850dollars as filed
Microsoft Corp594918104COM680$292,604dollars as filed
CTO REALTY GROWTH INC22948Q101REIT13,404$254,944dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,500$248,775dollars as filed
Broadcom Inc.11135F101COM1,400$241,500dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR18,500$217,190dollars as filed
Amazon.com, Inc023135106COM1,060$197,510dollars as filed
AbbVie,Inc.00287Y109COM1,000$197,480dollars as filed
CINTAS CORP COM172908105Stock940$193,527dollars as filed
GOLUB CAP BDC INC38173M102COM10,833$163,687dollars as filed
BNY MELLON MUN INCOME INC05589T104COM22,318$163,145dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A115$147,318dollars as filed
Chevron Corporation166764100COM1,000$147,270dollars as filed
MARATHON PETE CORP COM56585A102Stock855$139,288dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL2,700$137,376dollars as filed
Philip Morris International Inc.718172109COM1,100$133,540dollars as filed
Intuitive Surgical,Inc.46120E602COM270$132,643dollars as filed
WATSCO INC COM942622200Stock240$118,051dollars as filed
ISHARES TR464288687COM3,500$116,305dollars as filed
Abbott Laboratories002824100COM1,000$114,010dollars as filed
iShares Floating Rate Bond ETF46429B655SHS2,200$112,310dollars as filed
Thermo Fisher Scientific Inc.883556102COM175$108,250dollars as filed
Adobe Inc00724F101COM205$106,145dollars as filed
TERADYNE INC COM880770102Stock720$96,430dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock165$91,852dollars as filed
IDEXX LABS INC COM45168D104Stock180$90,940dollars as filed
Home Depot, Inc437076102COM220$89,144dollars as filed
Danaher Corporation235851102COM315$87,576dollars as filed
Eaton Corp. PlcG29183103COM260$86,174dollars as filed
Progressive Corporation743315103COM315$79,934dollars as filed
Visa Inc92826C839COM275$75,611dollars as filed
Chubb LimitedH1467J104COM260$74,981dollars as filed
Lockheed Martin Corporation539830109COM125$73,070dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock650$68,068dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock180$66,658dollars as filed
Prologis,Inc.74340W103COM505$63,771dollars as filed
GREAT ELM CAP CORP390320703COM NEW6,100$61,732dollars as filed
PepsiCo,Inc.713448108COM340$57,817dollars as filed
EXXON MOBIL CORP30231G102COM453$53,101dollars as filed
UnitedHealth Group Inc91324P102COM90$52,621dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART2,000$50,000dollars as filed
ANGI INC CLASS A00183L102CL A4,158$10,728dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK636$9,457dollars as filed
EASTERN CO276317104COM288$9,346dollars as filed
HIREQUEST INC433535101COMMON STOCK619$8,765dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK1,338$8,724dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK306$8,262dollars as filed
REGAL REXNORD CORPORATION758750103COM1$166dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock1$11dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG1$7dollars as filed
LIFECOREBIOMEDICALINC514766104STOK1$5dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001531612-24-000030this filing2024-11-12acceptance time not in the bulk data set