Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVE STREET CAPITAL LLC | 08-11-2023 | 06-30-2023 | 113 | 322,300,357 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VIASAT INC | COM | 1 | $35,450,220 | 859,191 | 0.01 | 9.54 | -86,494 | -9.15 | 06-30-2023 |
| ECOVYST INC | COM | 2 | $21,188,795 | 1,848,935 | 0.01 | 6.74 | -196,586 | -9.61 | 06-30-2023 |
| IAC INC | COM | 3 | $19,469,444 | 310,023 | 0.01 | 5.34 | -37,223 | -10.72 | 06-30-2023 |
| LIFECORE BIOMEDICAL INC | COM | 4 | $15,660,913 | 1,619,536 | 0.00 | 2.12 | -264,808 | -14.05 | 06-30-2023 |
