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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cove Street Capital, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001531612-25-000017

Total Value
$76.6M
Positions
96
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (96)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN VANGUARD CORPAVD1,398,986$8.0M10.49%
2RESEARCH SOLUTIONS INCRSSS1,335,627$5.0M6.51%
3SIX FLAGS ENTERTAINMENT CORPFUN204,414$4.6M6.07%
4VIASAT INCVSAT118,932$3.5M4.55%
5ECOVYST INCECVT313,713$2.7M3.59%
6STONEX GROUP INCSNEX26,084$2.6M3.44%
7CLEAR CHANNEL OUTDOOR HLDGSCCO1,642,567$2.6M3.39%
8CLIMB GLOBAL SOLUTIONS INCCLMB18,865$2.5M3.32%
9ADVANCE AUTO PARTS INCAAP36,993$2.3M2.97%
10NEWMARKET CORPNEU2,582$2.1M2.79%
11OUTFRONT MEDIA INCOUT112,859$2.1M2.70%
12WEX INCWEX12,851$2.0M2.64%
13I3 VERTICALS INCIIIV60,222$2.0M2.55%
14IAC INCIAC56,268$1.9M2.50%
15WHITE MTNS INS GROUP LTDG9618E1071,083$1.8M2.36%
16CLARIVATE PLCCLVT452,462$1.7M2.26%
17KINDER MORGAN INC DELEP-PC56,120$1.6M2.08%
18VIEMED HEALTHCARE INCVMD219,848$1.5M1.95%
19SCHWAB CHARLES CORPSCHW-PJ15,424$1.5M1.92%
20TRIPLE FLAG PRECIOUS METALTFPM49,712$1.5M1.90%
21BANK NEW YORK MELLON CORP06405810013,243$1.4M1.88%
22COMPASS MINERALS INTL INCCOMP71,417$1.4M1.79%
23ENOVIS CORPORATIONENOV44,442$1.3M1.76%
24WARNER BROS DISCOVERY INCWBD68,032$1.3M1.74%
25AVANOS MED INCAVNS112,081$1.3M1.69%
26WELLS FARGO CO NEW94974610114,020$1.2M1.54%
27BERKSHIRE HATHAWAY INC DELBRK-A2,280$1.1M1.50%
28ANIKA THERAPEUTICS INCANIK101,956$958,3861.25%
29SCRIPPS E W CO OHIO811054402356,437$876,8351.15%
30SIMPLIFY EXCHANGE TRADED FUN82889N52515,205$765,5721.00%
31IZEA WORLDWIDE INCIZEA181,860$676,5190.88%
32BRITISH AMERN TOB PLC11044810712,221$648,6910.85%
33PIMCO ETF TR72201R63513,665$619,1610.81%
34GLOBAL INDEMNITY GROUP LLCGBLI18,746$544,5690.71%
35CABLE ONE INCCABO500,000$430,8470.56%
36NATIONAL RESH CORP63737220232,634$417,0630.54%
37ISHARES TR46428844811,261$411,5900.54%
38BROADCOM INCAVGO1,200$395,8920.52%
39RED VIOLET INCRDVT7,335$383,2540.50%
40SIMPLIFY EXCHANGE TRADED FUN82889N83016,577$379,7790.50%
41PARK AEROSPACE CORPPKE18,495$376,1880.49%
42ALPHABET INCGOOG1,500$364,6500.48%
43SPDR SERIES TRUST78464A64914,100$364,5560.48%
44ISHARES TR46429B6556,099$311,5670.41%
45MICROSOFT CORPMSFT600$310,7700.41%
46APPLE INCAAPL1,200$305,5560.40%
47STAR GROUP L PSGU25,600$302,8480.40%
48VANGUARD SCOTTSDALE FDS92206C7065,000$300,1500.39%
49AMAZON COM INCAMZN1,060$232,7440.30%
50VITESSE ENERGY INCVTS8,900$206,7470.27%
51CINTAS CORPCTAS940$192,9440.25%
52ABBVIE INCABBV800$185,2320.24%
53US BANCORP DELUSB-PS3,730$180,2710.24%
54MARATHON PETE CORPMARA855$164,7930.22%
55ISHARES TR4642886874,500$142,2900.19%
56WELLS FARGO CO NEW949746804115$142,0830.19%
57CHEVRON CORP NEWCVX800$124,2320.16%
58JANUS DETROIT STR TR47103U8452,400$121,8720.16%
59INTUITIVE SURGICAL INCISRG270$120,7520.16%
60IDEXX LABS INC45168D104180$115,0000.15%
61KBR INCKBR2,300$108,7670.14%
62ABBOTT LABSABLZF800$107,1520.14%
63TERADYNE INCTER720$99,1010.13%
64EATON CORP PLCETN260$97,3050.13%
65WATSCO INCWSO-B240$97,0320.13%
66VISA INCV275$93,8800.12%
67HOME DEPOT INCHD220$89,1420.12%
68SIMPLIFY EXCHANGE TRADED FUN82889N3762,075$88,6230.12%
69THERMO FISHER SCIENTIFIC INCTMO175$84,8790.11%
70ROPER TECHNOLOGIES INCROP165$82,2860.11%
71PROGRESSIVE CORP743315103315$77,7890.10%
72CHUBB LIMITEDCB260$73,3850.10%
73CTO RLTY GROWTH INC NEW22948Q1014,199$68,5700.09%
74DANAHER CORPORATION235851102315$62,4520.08%
75LOCKHEED MARTIN CORPLMT125$62,4010.08%
76GREAT ELM CAP CORPGECCO6,100$61,1220.08%
77PROLOGIS INC.PLDGP505$57,8330.08%
78CHURCH & DWIGHT CO INCCHD650$56,9600.07%
79ZEBRA TECHNOLOGIES CORPORATIZBRA180$53,4890.07%
80EXXON MOBIL CORPXOM453$51,0760.07%
81ALLIANCE RESOURCE PARTNERS LARLP2,000$50,5700.07%
82PHILIP MORRIS INTL INC718172109200$32,4400.04%
83SERITAGE GROWTH PPTYS81752R1005,103$21,6880.03%
84AMBAC FINL GROUP INCOSG1,861$15,5210.02%
85TREDEGAR CORPTG1,829$14,6870.02%
86BOSTON OMAHA CORPBOC860$11,2490.01%
87INNOVATIVE SOLUTIONS & SUPPOISSC867$10,8290.01%
88CLARUS CORP NEWCLAR3,005$10,5180.01%
89MGP INGREDIENTS INC NEWMGPI415$10,0390.01%
90UNIFI INCUFI1,406$6,6930.01%
91SIFCO INDS INC826546103923$6,4990.01%
92SAN JUAN BASIN RTY TR7982411051,002$6,0520.01%
93UTAH MED PRODS INC91748810887$5,4780.01%
94PRECISION OPTICS CORP INC MAPOCI1,254$5,4550.01%
95GOLDEN ENTMT INCNVGLF198$4,6690.01%
96GREAT ELM GROUP INCGEGGL1$20.00%