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Cove Street Capital, LLC

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13F filer, CIK 1531612, El Segundo, CA

Cove Street Capital, LLC reported $63,668,227 across 98 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 44.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001531612-25-000007

Period
2025-03-31
Reported value
$63.7M
Holdings
98
Top 10 weight
44.81%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WEXnew+10,968$1.72M
AVDadded+290,246$1.28M
ANIKnew+74,902$1.13M
ECVTadded+146,589$909K
SNEXadded+6,752$516K

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
OUTFRONT MEDIA INCreduced-139,875-$2.46M
FNVexited-17,114-$2.01M
SSPreduced-559,006-$1.65M
TBRGexited-81,569-$1.61M
CLVTreduced-379,280-$1.49M

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, Q1 2025

Share positions as resolved from 13F-HR 0001531612-25-000007, largest first. % of portfolio is the value over $63,668,230, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,119,539 shares 1,119,539$4.93M7.74%+290,246Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 638,149 shares 638,149$3.96M6.21%+146,589Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,345,318 shares 1,345,318$3.5M5.49%-419,332Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 465,023 shares; 2024Q1: 427,289 shares; 2024Q2: 149,105 shares; 2024Q3: 132,434 shares; 2024Q4: 80,503 shares; 2025Q1: 71,425 shares 71,425$3.28M5.15%-9,078Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 465,600 shares; 2024Q1: 452,800 shares; 2024Q2: 418,405 shares; 2024Q3: 366,805 shares; 2024Q4: 366,805 shares; 2025Q1: 260,805 shares 260,805$2.8M4.39%-106,000Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 64,789 shares; 2024Q3: 98,406 shares; 2024Q4: 77,818 shares; 2025Q1: 54,436 shares 54,436$2.13M3.35%-23,382Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 705,418 shares 705,418$2.09M3.28%-559,006Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 651,529 shares; 2024Q1: 766,753 shares; 2024Q2: 557,877 shares; 2024Q3: 377,556 shares; 2024Q4: 273,406 shares; 2025Q1: 197,405 shares 197,405$2.06M3.23%-76,001Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,845 shares; 2024Q1: 89,945 shares; 2024Q2: 37,930 shares; 2024Q3: 36,626 shares; 2024Q4: 19,921 shares; 2025Q1: 26,673 shares 26,673$2.04M3.2%+6,752Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 395,635 shares; 2024Q1: 423,767 shares; 2024Q2: 201,213 shares; 2024Q3: 178,001 shares; 2024Q4: 83,760 shares; 2025Q1: 72,988 shares 72,988$1.76M2.76%-10,772Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,968 shares 10,968$1.72M2.7%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,100 shares; 2024Q1: 38,900 shares; 2024Q2: 110,942 shares; 2024Q3: 110,942 shares; 2024Q4: 104,521 shares; 2025Q1: 59,920 shares 59,920$1.71M2.69%-44,601Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,100 shares; 2024Q1: 3,590 shares; 2024Q2: 3,590 shares; 2024Q3: 3,935 shares; 2024Q4: 3,935 shares; 2025Q1: 2,993 shares 2,993$1.59M2.5%-942Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,557 shares; 2024Q1: 35,478 shares; 2024Q2: 30,922 shares; 2024Q3: 25,853 shares; 2024Q4: 25,853 shares; 2025Q1: 35,878 shares 35,878$1.51M2.38%+10,025Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,616 shares; 2024Q1: 10,847 shares; 2024Q2: 5,780 shares; 2024Q3: 5,738 shares; 2024Q4: 3,530 shares; 2025Q1: 2,550 shares 2,550$1.44M2.27%-980Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 740,574 shares; 2024Q3: 662,796 shares; 2024Q4: 724,868 shares; 2025Q1: 345,588 shares 345,588$1.36M2.13%-379,280Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 469,006 shares; 2024Q1: 541,255 shares; 2024Q2: 167,321 shares; 2024Q3: 147,082 shares; 2024Q4: 77,102 shares; 2025Q1: 69,812 shares 69,812$1.34M2.1%-7,290Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 162,477 shares; 2024Q1: 158,989 shares; 2024Q2: 66,771 shares; 2024Q3: 55,963 shares; 2024Q4: 42,893 shares; 2025Q1: 33,372 shares 33,372$1.28M2%-9,521Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 229,208 shares; 2024Q1: 310,188 shares; 2024Q2: 263,572 shares; 2024Q3: 551,780 shares; 2024Q4: 201,372 shares; 2025Q1: 134,996 shares 134,996$1.25M1.97%-66,376Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,800 shares; 2024Q1: 30,100 shares; 2024Q2: 29,824 shares; 2024Q3: 29,824 shares; 2024Q4: 29,824 shares; 2025Q1: 15,668 shares 15,668$1.23M1.93%-14,156Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,569 shares; 2024Q1: 68,319 shares; 2024Q2: 61,779 shares; 2024Q3: 66,868 shares; 2024Q4: 44,555 shares; 2025Q1: 35,443 shares 35,443$1.22M1.92%-9,112Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 409,430 shares; 2024Q1: 392,325 shares; 2024Q2: 229,088 shares; 2024Q3: 222,011 shares; 2024Q4: 193,450 shares; 2025Q1: 210,301 shares 210,301$1.13M1.78%+16,851Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,902 shares 74,902$1.13M1.77%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,400 shares; 2024Q1: 27,400 shares; 2024Q2: 24,954 shares; 2024Q3: 24,954 shares; 2024Q4: 24,954 shares; 2025Q1: 13,343 shares 13,343$1.12M1.76%-11,611Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 920,847 shares; 2024Q1: 893,797 shares; 2024Q2: 322,908 shares; 2024Q3: 349,167 shares; 2024Q4: 160,261 shares; 2025Q1: 141,641 shares 141,641$1.03M1.62%-18,620Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 105,332 shares; 2024Q4: 297,431 shares; 2025Q1: 270,337 shares 270,337$1.01M1.59%-27,094Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,000 shares; 2024Q1: 27,200 shares; 2024Q2: 22,150 shares; 2024Q3: 22,150 shares; 2024Q4: 22,150 shares; 2025Q1: 14,020 shares 14,020$1.01M1.58%-8,130Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,661 shares; 2024Q1: 10,057 shares; 2024Q2: 2,485 shares; 2024Q3: 2,123 shares; 2024Q4: 1,067 shares; 2025Q1: 491 shares 491$946K1.49%-576Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 191,168 shares; 2024Q1: 155,424 shares; 2024Q2: 85,918 shares; 2024Q3: 27,676 shares; 2024Q4: 9,158 shares; 2025Q1: 8,209 shares 8,209$909K1.43%-949Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,700 shares; 2024Q2: not reported; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares 14,600$732K1.15%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,460 shares; 2024Q4: 20,969 shares; 2025Q1: 13,345 shares 13,345$659K1.03%-7,624Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,921 shares; 2025Q1: 13,921 shares 13,921$576K0.9%-15,000Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,139 shares 65,139$462K0.73%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,923 shares 68,923$458K0.72%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 278,263 shares; 2024Q1: 351,365 shares; 2024Q2: 38,393 shares; 2024Q3: 20,142 shares; 2024Q4: 20,142 shares; 2025Q1: 17,400 shares 17,400$428K0.67%-2,742Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,742 shares; 2024Q4: 13,794 shares; 2025Q1: 11,662 shares 11,662$416K0.65%-2,132Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,555 shares 16,555$400K0.63%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,265 shares 12,265$380K0.6%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,100 shares; 2024Q2: not reported; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares 14,100$360K0.57%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,196 shares 22,196$318K0.5%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 275,000 shares; 2024Q2: 115,525 shares; 2024Q3: 83,411 shares; 2024Q4: 17,340 shares; 2025Q1: 8,303 shares 8,303$312K0.49%-9,037Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 357,250 shares; 2024Q2: 117,352 shares; 2024Q3: 100,616 shares; 2024Q4: 31,723 shares; 2025Q1: 22,703 shares 22,703$305K0.48%-9,020Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 176,118 shares; 2024Q1: 162,823 shares; 2024Q2: 27,641 shares; 2024Q3: 21,601 shares; 2024Q4: 11,692 shares; 2025Q1: 5,800 shares 5,800$289K0.45%-5,892Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,200 shares 1,200$267K0.42%-250Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,404 shares; 2024Q1: 13,404 shares; 2024Q2: 13,404 shares; 2024Q3: 13,404 shares; 2024Q4: 13,404 shares; 2025Q1: 12,704 shares 12,704$245K0.39%-700Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,023 shares; 2024Q1: 16,000 shares; 2024Q2: 18,500 shares; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares 18,500$244K0.38%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares 1,500$232K0.36%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 600 shares 600$225K0.35%-80Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares 1,000$210K0.33%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares 1,060$202K0.32%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,200 shares 1,200$201K0.32%-200Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares 940$193K0.3%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares 1,000$167K0.26%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,500 shares; 2024Q3: 10,833 shares; 2024Q4: 10,833 shares; 2025Q1: 10,833 shares 10,833$164K0.26%0Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,318 shares; 2024Q4: 22,318 shares; 2025Q1: 22,318 shares 22,318$160K0.25%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,100 shares; 2024Q1: 1,100 shares; 2024Q2: 1,100 shares; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,000 shares 1,000$159K0.25%-100Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,900 shares; 2024Q2: not reported; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares 2,700$137K0.22%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 115 shares; 2024Q1: 115 shares; 2024Q2: 115 shares; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares 115$137K0.21%0
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares 270$134K0.21%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares 1,000$133K0.21%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 855 shares; 2024Q4: 855 shares; 2025Q1: 855 shares 855$125K0.2%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 240 shares 240$122K0.19%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,200 shares; 2024Q1: 2,200 shares; 2024Q2: not reported; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares 2,200$112K0.18%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,500 shares; 2024Q2: not reported; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares 3,500$108K0.17%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 165 shares 165$97.3K0.15%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: 275 shares 275$96.4K0.15%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 315 shares 315$89.1K0.14%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares 175$87.1K0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 220 shares 220$80.6K0.13%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 260 shares 260$78.5K0.12%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares 180$75.6K0.12%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares 650$71.6K0.11%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 260 shares 260$70.7K0.11%0Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,301 shares 1,301$69.6K0.11%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 315 shares 315$64.6K0.1%0Timeline
GECCGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,200 shares; 2024Q1: 6,100 shares; 2024Q2: 6,100 shares; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares 6,100$62.2K0.1%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 720 shares 720$59.5K0.09%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 505 shares; 2024Q4: 505 shares; 2025Q1: 505 shares 505$56.5K0.09%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares 125$55.8K0.09%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares 2,000$54.6K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 453 shares; 2024Q4: 453 shares; 2025Q1: 453 shares 453$53.9K0.08%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares 180$50.9K0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares 90$47.1K0.07%0Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,004 shares; 2024Q1: 5,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,829 shares; 2025Q1: 1,829 shares 1,829$14.1K0.02%0Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,535 shares; 2024Q1: 2,535 shares; 2024Q2: 1,338 shares; 2024Q3: 1,338 shares; 2024Q4: 1,758 shares; 2025Q1: 2,114 shares 2,114$13.3K0.02%+356Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 636 shares; 2024Q3: 636 shares; 2024Q4: 860 shares; 2025Q1: 860 shares 860$12.5K0.02%0Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 619 shares; 2024Q4: 847 shares; 2025Q1: 847 shares 847$10.1K0.02%0Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,322 shares 5,322$10.1K0.02%0Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 544 shares; 2024Q1: 544 shares; 2024Q2: 288 shares; 2024Q3: 288 shares; 2024Q4: 397 shares; 2025Q1: 397 shares 397$10.1K0.02%0Timeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,992 shares; 2025Q1: 2,992 shares 2,992$8.26K0.01%0Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,822 shares 3,822$6.19K0.01%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: 237 shares 237$5.85K0.01%0Timeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,254 shares 1,254$5.2K0.01%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 87 shares; 2025Q1: 87 shares 87$4.88K0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,144 shares 4,144$4.6K0.01%newTimeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 841,279 shares; 2024Q1: 816,100 shares; 2024Q2: 411,927 shares; 2024Q3: 325,183 shares; 2024Q4: 139,897 shares; 2025Q1: 22 shares 22$387<0.01%-139,875
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,476 shares; 2024Q1: 8,441 shares; 2024Q2: 4,081 shares; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares 1$114<0.01%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 387,416 shares; 2024Q1: 310,985 shares; 2024Q2: 2 shares; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares 1$8<0.01%new

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
FNVFRANCO NEV CORP17,114$2.01Mshares
TBRGTRUBRIDGE INC81,569$1.61Mshares
MPAAMOTORCAR PTS AMER INC73,378$559Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS42,963$475Kshares
SECUREWORKS CORPSECUREWORKS CORP43,602$369Kshares
TRIPTRIPADVISOR INC23,913$353Kshares
ADBEADOBE INC205$91.2Kshares
ANGI INC CLASS AANGI INC CLASS A9,969$16.5Kshares
CTGOCONTANGO SILVER & GOLD INC1,354$13.6Kshares

How Q1 2025 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 0001531612-25-000007 base2025-05-15acceptance time not in the bulk data set