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Cove Street Capital, LLC

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13F filer, CIK 1531612, El Segundo, CA

Cove Street Capital, LLC reported $85,651,960 across 94 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 44.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001531612-25-000005

Period
2024-12-31
Reported value
$85.7M
Holdings
94
Top 10 weight
44.09%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BTInew+28,921$1.05M
CLARadded+192,099$866K
OXYadded+7,509$371K
CLVTadded+62,072$315K
TGnew+1,829$14K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMPreduced-350,408-$3.94M
RSSSreduced-842,214-$3.49M
OUTFRONT MEDIA INCreduced-185,286-$3.29M
SSPreduced-1,448,936-$3.21M
RDVTreduced-66,071-$2.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001531612-25-000005, largest first. % of portfolio is the value over $85,651,960, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,512,102 shares; 2024Q1: 3,433,882 shares; 2024Q2: 2,623,079 shares; 2024Q3: 2,606,864 shares; 2024Q4: 1,764,650 shares 1,764,650$7.32M8.55%-842,214Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 465,600 shares; 2024Q1: 452,800 shares; 2024Q2: 418,405 shares; 2024Q3: 366,805 shares; 2024Q4: 366,805 shares 366,805$3.88M4.53%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 266,585 shares; 2024Q1: 709,287 shares; 2024Q2: 627,749 shares; 2024Q3: 1,049,320 shares; 2024Q4: 829,293 shares 829,293$3.84M4.48%-220,027Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,908,940 shares; 2024Q1: 1,839,956 shares; 2024Q2: 759,739 shares; 2024Q3: 647,879 shares; 2024Q4: 491,560 shares 491,560$3.75M4.38%-156,319Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 740,574 shares; 2024Q3: 662,796 shares; 2024Q4: 724,868 shares 724,868$3.68M4.3%+62,072Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 64,789 shares; 2024Q3: 98,406 shares; 2024Q4: 77,818 shares 77,818$3.67M4.29%-20,588Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 465,023 shares; 2024Q1: 427,289 shares; 2024Q2: 149,105 shares; 2024Q3: 132,434 shares; 2024Q4: 80,503 shares 80,503$3.47M4.05%-51,931Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,100 shares; 2024Q1: 38,900 shares; 2024Q2: 110,942 shares; 2024Q3: 110,942 shares; 2024Q4: 104,521 shares 104,521$2.86M3.34%-6,421Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,758,754 shares; 2024Q1: 3,703,082 shares; 2024Q2: 2,820,622 shares; 2024Q3: 2,713,360 shares; 2024Q4: 1,264,424 shares 1,264,424$2.8M3.27%-1,448,936Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 841,279 shares; 2024Q1: 816,100 shares; 2024Q2: 411,927 shares; 2024Q3: 325,183 shares; 2024Q4: 139,897 shares 139,897$2.48M2.9%-185,286
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 651,529 shares; 2024Q1: 766,753 shares; 2024Q2: 557,877 shares; 2024Q3: 377,556 shares; 2024Q4: 273,406 shares 273,406$2.33M2.72%-104,150Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 229,208 shares; 2024Q1: 310,188 shares; 2024Q2: 263,572 shares; 2024Q3: 551,780 shares; 2024Q4: 201,372 shares 201,372$2.27M2.65%-350,408Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,800 shares; 2024Q1: 30,100 shares; 2024Q2: 29,824 shares; 2024Q3: 29,824 shares; 2024Q4: 29,824 shares 29,824$2.21M2.58%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,661 shares; 2024Q1: 10,057 shares; 2024Q2: 2,485 shares; 2024Q3: 2,123 shares; 2024Q4: 1,067 shares 1,067$2.07M2.42%-1,056Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,500 shares; 2024Q1: 19,400 shares; 2024Q2: 17,114 shares; 2024Q3: 17,114 shares; 2024Q4: 17,114 shares 17,114$2.01M2.35%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,845 shares; 2024Q1: 89,945 shares; 2024Q2: 37,930 shares; 2024Q3: 36,626 shares; 2024Q4: 19,921 shares 19,921$1.95M2.28%-16,705Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,400 shares; 2024Q1: 27,400 shares; 2024Q2: 24,954 shares; 2024Q3: 24,954 shares; 2024Q4: 24,954 shares 24,954$1.92M2.24%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 162,477 shares; 2024Q1: 158,989 shares; 2024Q2: 66,771 shares; 2024Q3: 55,963 shares; 2024Q4: 42,893 shares 42,893$1.88M2.2%-13,070Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,616 shares; 2024Q1: 10,847 shares; 2024Q2: 5,780 shares; 2024Q3: 5,738 shares; 2024Q4: 3,530 shares 3,530$1.86M2.18%-2,208Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,100 shares; 2024Q1: 3,590 shares; 2024Q2: 3,590 shares; 2024Q3: 3,935 shares; 2024Q4: 3,935 shares 3,935$1.78M2.08%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 395,635 shares; 2024Q1: 423,767 shares; 2024Q2: 201,213 shares; 2024Q3: 178,001 shares; 2024Q4: 83,760 shares 83,760$1.75M2.04%-94,241Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 409,430 shares; 2024Q1: 392,325 shares; 2024Q2: 229,088 shares; 2024Q3: 222,011 shares; 2024Q4: 193,450 shares 193,450$1.63M1.91%-28,561Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 733,369 shares; 2024Q2: 201,287 shares; 2024Q3: 181,428 shares; 2024Q4: 81,569 shares 81,569$1.61M1.87%-99,859Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,569 shares; 2024Q1: 68,319 shares; 2024Q2: 61,779 shares; 2024Q3: 66,868 shares; 2024Q4: 44,555 shares 44,555$1.6M1.87%-22,313Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,000 shares; 2024Q1: 27,200 shares; 2024Q2: 22,150 shares; 2024Q3: 22,150 shares; 2024Q4: 22,150 shares 22,150$1.56M1.82%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 105,332 shares; 2024Q4: 297,431 shares 297,431$1.34M1.57%+192,099Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 920,847 shares; 2024Q1: 893,797 shares; 2024Q2: 322,908 shares; 2024Q3: 349,167 shares; 2024Q4: 160,261 shares 160,261$1.29M1.5%-188,906Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,557 shares; 2024Q1: 35,478 shares; 2024Q2: 30,922 shares; 2024Q3: 25,853 shares; 2024Q4: 25,853 shares 25,853$1.26M1.47%0Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 191,168 shares; 2024Q1: 155,424 shares; 2024Q2: 85,918 shares; 2024Q3: 27,676 shares; 2024Q4: 9,158 shares 9,158$1.16M1.35%-18,518Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 469,006 shares; 2024Q1: 541,255 shares; 2024Q2: 167,321 shares; 2024Q3: 147,082 shares; 2024Q4: 77,102 shares 77,102$1.16M1.35%-69,980Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,921 shares 28,921$1.05M1.23%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,460 shares; 2024Q4: 20,969 shares 20,969$1.04M1.21%+7,509Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,700 shares; 2024Q2: not reported; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares 14,600$725K0.85%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 176,118 shares; 2024Q1: 162,823 shares; 2024Q2: 27,641 shares; 2024Q3: 21,601 shares; 2024Q4: 11,692 shares 11,692$677K0.79%-9,909Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,742 shares; 2024Q4: 13,794 shares 13,794$664K0.77%-14,948Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 275,000 shares; 2024Q2: 115,525 shares; 2024Q3: 83,411 shares; 2024Q4: 17,340 shares 17,340$629K0.73%-66,071Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 758,587 shares; 2024Q1: 720,753 shares; 2024Q2: 369,712 shares; 2024Q3: 266,067 shares; 2024Q4: 73,378 shares 73,378$559K0.65%-192,689Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 278,263 shares; 2024Q1: 351,365 shares; 2024Q2: 38,393 shares; 2024Q3: 20,142 shares; 2024Q4: 20,142 shares 20,142$504K0.59%0Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 570,953 shares; 2024Q1: 541,707 shares; 2024Q2: 171,286 shares; 2024Q3: 164,075 shares; 2024Q4: 42,963 shares 42,963$475K0.55%-121,112
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 357,250 shares; 2024Q2: 117,352 shares; 2024Q3: 100,616 shares; 2024Q4: 31,723 shares 31,723$464K0.54%-68,893Timeline
SECUREWORKS CORPSECUREWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 647,795 shares; 2024Q1: 638,626 shares; 2024Q2: 234,205 shares; 2024Q3: 243,835 shares; 2024Q4: 43,602 shares 43,602$369K0.43%-200,233
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares 1,450$363K0.42%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41,883 shares; 2024Q3: 23,913 shares; 2024Q4: 23,913 shares 23,913$353K0.41%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,100 shares; 2024Q2: not reported; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares 14,100$352K0.41%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares 1,400$325K0.38%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 680 shares; 2024Q4: 680 shares 680$287K0.33%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares 1,500$284K0.33%0Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,404 shares; 2024Q1: 13,404 shares; 2024Q2: 13,404 shares; 2024Q3: 13,404 shares; 2024Q4: 13,404 shares 13,404$264K0.31%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares 1,060$233K0.27%0Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,023 shares; 2024Q1: 16,000 shares; 2024Q2: 18,500 shares; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares 18,500$213K0.25%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$178K0.21%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 940 shares; 2024Q4: 940 shares 940$172K0.2%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,500 shares; 2024Q3: 10,833 shares; 2024Q4: 10,833 shares 10,833$164K0.19%0Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,318 shares; 2024Q4: 22,318 shares 22,318$158K0.19%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$145K0.17%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 270 shares; 2024Q4: 270 shares 270$141K0.16%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,900 shares; 2024Q2: not reported; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares 2,700$137K0.16%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 115 shares; 2024Q1: 115 shares; 2024Q2: 115 shares; 2024Q3: 115 shares; 2024Q4: 115 shares 115$135K0.16%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,100 shares; 2024Q1: 1,100 shares; 2024Q2: 1,100 shares; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares 1,100$132K0.15%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 855 shares; 2024Q4: 855 shares 855$119K0.14%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 240 shares; 2024Q4: 240 shares 240$114K0.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$113K0.13%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,200 shares; 2024Q1: 2,200 shares; 2024Q2: not reported; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares 2,200$112K0.13%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,500 shares; 2024Q2: not reported; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares 3,500$110K0.13%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 205 shares; 2024Q4: 205 shares 205$91.2K0.11%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 175 shares; 2024Q4: 175 shares 175$91K0.11%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 720 shares; 2024Q4: 720 shares 720$90.7K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 275 shares; 2024Q4: 275 shares 275$86.9K0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 260 shares; 2024Q4: 260 shares 260$86.3K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 220 shares; 2024Q4: 220 shares 220$85.6K0.1%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 165 shares; 2024Q4: 165 shares 165$85.6K0.1%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 315 shares; 2024Q4: 315 shares 315$75.5K0.09%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 180 shares; 2024Q4: 180 shares 180$74.4K0.09%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 315 shares; 2024Q4: 315 shares 315$72.3K0.08%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 260 shares; 2024Q4: 260 shares 260$71.8K0.08%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 180 shares; 2024Q4: 180 shares 180$69.5K0.08%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 650 shares; 2024Q4: 650 shares 650$68.1K0.08%0Timeline
GECCGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,200 shares; 2024Q1: 6,100 shares; 2024Q2: 6,100 shares; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares 6,100$66.8K0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 125 shares; 2024Q4: 125 shares 125$60.7K0.07%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 505 shares; 2024Q4: 505 shares 505$53.4K0.06%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares 2,000$52.6K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 453 shares; 2024Q4: 453 shares 453$48.7K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 90 shares; 2024Q4: 90 shares 90$45.5K0.05%0Timeline
ANGI INC CLASS AANGI INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,908 shares; 2024Q1: 7,373 shares; 2024Q2: 4,158 shares; 2024Q3: 4,158 shares; 2024Q4: 9,969 shares 9,969$16.5K0.02%+5,811
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,535 shares; 2024Q1: 2,535 shares; 2024Q2: 1,338 shares; 2024Q3: 1,338 shares; 2024Q4: 1,758 shares 1,758$15K0.02%+420Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,004 shares; 2024Q1: 5,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,829 shares 1,829$14K0.02%newTimeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,354 shares 1,354$13.6K0.02%newTimeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 636 shares; 2024Q3: 636 shares; 2024Q4: 860 shares 860$12.2K0.01%+224Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 619 shares; 2024Q4: 847 shares 847$12K0.01%+228Timeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,992 shares 2,992$10.6K0.01%newTimeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 544 shares; 2024Q1: 544 shares; 2024Q2: 288 shares; 2024Q3: 288 shares; 2024Q4: 397 shares 397$10.5K0.01%+109Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,021,646 shares; 2024Q1: 1,012,946 shares; 2024Q2: 302,189 shares; 2024Q3: 289,689 shares; 2024Q4: 5,322 shares 5,322$9.63K0.01%-284,367Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 237 shares 237$5.46K0.01%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 87 shares 87$5.35K0.01%newTimeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADMARCHER DANIELS MIDLAND CO26,319$1.57Mshares
HNRGHALLADOR ENERGY COMPANY97,765$922Kshares
DVNDEVON ENERGY CORP NEW22,775$891Kshares
CNXCNX RES CORP27,241$887Kshares
DLHCDLH HLDGS CORP90,454$847Kshares
PEPPEPSICO INC340$57.8Kshares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC306$8.26Kshares
RRXREGAL REXNORD CORPORATION1$166shares
GLDDGREAT LAKES DREDGE & DOCK CO1$11shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1$7shares
LFCRLIFECORE BIOMEDICAL INC1$5shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001531612-25-000005 base2025-02-12acceptance time not in the bulk data set