Cove Street Capital, LLC Purchases and Sells in Q4 2024

Cove Street Capital, LLC

$81.3 Million
Q4 2024

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CLAR	192K + 182.37%	$4.05 - $5.18 $778K - $995K	297K $1.34M
OXY	7.51K + 55.79%	$45.36 - $55.91 $341K - $420K	21K $1.04M
ISSC	420 + 31.39%	$6.19 - $8.75 $2.6K - $3.68K	1.76K $15K
ANGI	5.81K + 139.75%	$1.6 - $2.62 $9.3K - $15.2K	9.97K $16K
BOC	224 + 35.22%	$14.04 - $16.13 $3.14K - $3.61K	860 $12K
HQI	228 + 36.83%	$12.84 - $15.7 $2.93K - $3.58K	847 $11K

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BTI	28.9K New	$34.25 - $37.94 $991K - $1.1M	28.9K $1.05M
TG	1.83K New	$6.92 - $9.14 $12.7K - $16.7K	1.83K $14K
CTGO	1.35K New	$10.02 - $23.75 $13.6K - $32.2K	1.35K $13K
SIF	2.99K New	$3.0 - $4.68 $8.98K - $14K	2.99K $10K
IIIV	237 New	$21.01 - $25.92 $4.98K - $6.14K	237 $5K
UTMD	87 New	$60.9 - $68.52 $5.3K - $5.96K	87 $5K

Top Sells

Reduced Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CMP	-350K - 63.51%	$10.59 - $15.7 $3.71M - $5.5M	201K $2.27M
IAC	-51.9K - 39.21%	$41.75 - $55.1 $2.17M - $2.86M	80.5K $3.47M
OUT	-185K - 56.98%	$17.48 - $19.36 $3.24M - $3.59M	140K $2.48M
SSP	-1.45M - 53.4%	$1.73 - $3.52 $2.51M - $5.1M	1.26M $2.79M
VSAT	-104K - 27.59%	$6.83 - $11.56 $711K - $1.2M	273K $2.33M
SCWX	-200K - 82.12%	$7.76 - $8.49 $1.55M - $1.7M	43.6K $368K

Activity Summary All Purchases 14 New Holdings 6 Increased Positions 8 All Sells 29 Reductions 29 Sold out 0 Calls 0 Puts 0

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