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Cove Street Capital

Filed: 2 May 22, 4:40pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Qurate Retail Inc Preferred 03PFD74915M3081471,700SH SOLE 1,70000
AGNC Investment CorpPFD00123q50034814,000SH SOLE 14,00000
Blueknight Energy PartnersPFD09625u20827933,000SH SOLE 33,00000
Wells Fargo & Company FPPPFD949746804291220SH SOLE 22000
Abbott LaboratoriesCOM0028241001181,000SH SOLE 1,00000
AbbVie IncCOM00287y1091621,000SH SOLE 1,00000
Agent Information SoftwareCOM00847D1081585SH SOLE 58500
Alleghany CorporationCOM0171751003,6984,366SH SOLE 4,36600
Apex Escrow NoteCOM8amcsg73208,497SH SOLE 8,49700
Astronics CorporationCOM0464331081,02178,984SH SOLE 78,98400
Astronics CorporationCOM04643310851740,000SH DFND 0040,000
Axalta Coating Systems LtdCOMg0750c1084,578186,237SH SOLE 186,23700
AZZ IncCOM0024741049,497196,880SH SOLE 196,88000
AZZ IncCOM0024741043,78678,475SH DFND 0078,475
Berkshire Hathaway Inc CL BCOM0846707024,50012,750SH SOLE 12,75000
BlackRock TCP Capital CorporationCOM09259E108936,500SH SOLE 6,50000
Blueknight Energy Partners L.PCOM09625U1093,216962,854SH SOLE 962,85400
Chase CorporationCOM16150r1043,29737,932SH SOLE 37,93200
Chase CorporationCOM16150r1041,35615,600SH DFND 0015,600
Chevron CorporationCOM1667641001631,000SH SOLE 1,00000
Clean Harbors IncCOM1844961073,11227,871SH SOLE 27,87100
CNX Resources CorporationCOM12653C1086,079293,400SH SOLE 293,40000
CNX Resources CorporationCOM12653C1083,649176,100SH DFND 00176,100
Colfax CorporationCOM19401410614,873373,790SH SOLE 373,79000
Colfax CorporationCOM1940141066,386160,485SH DFND 00160,485
Commvault Systems IncCOM2041661028,234124,100SH SOLE 124,10000
Commvault Systems IncCOM2041661022,89743,668SH DFND 0043,668
Compass Minerals InternationalCOM20451n10123,276370,691SH SOLE 370,69100
Compass Minerals InternationalCOM20451n1018,840140,789SH DFND 00140,789
CTO Realty Growth IncCOM22948Q1014506,783SH SOLE 6,78300
Devon Energy CorporationCOM25179M1031,67528,329SH SOLE 28,32900
DISH Network CorporationCOM25470M1092,19769,400SH SOLE 69,40000
DLH Holdings CorporationCOM23335q1006,847361,488SH SOLE 361,48800
DLH Holdings CorporationCOM23335q1003,657193,089SH DFND 00193,089
Ducommun IncCOM2641471098,214156,779SH SOLE 156,77900
Ducommun IncCOM2641471094,10478,335SH DFND 0078,335
E.W. Scripps CompanyCOM81105440212,870619,055SH SOLE 619,05500
E.W. Scripps CompanyCOM8110544025,249252,469SH DFND 00252,469
Ecovyst IncCOM27923Q10928,2362,442,574SH SOLE 2,442,57400
Ecovyst IncCOM27923Q10910,081872,100SH DFND 00872,100
FMC CorporationCOM3024913036,09046,289SH SOLE 46,28900
Franco-Nevada CorporationCOM3518581054,27526,800SH SOLE 26,80000
Global Indemnity Group LLCCOM37959r1033,222123,493SH SOLE 123,49300
Great Elm Group IncCOM39037G1091,9551,080,229SH SOLE 1,080,22900
Great Elm Group IncCOM39037G109935516,700SH DFND 00516,700
Hallador Energy CompanyCOM40609P105277,827SH SOLE 7,82700
Hamilton Thorne LtdCOM40789110053,613SH SOLE 3,61300
Henry Schein IncCOM8064071021,86121,341SH SOLE 21,34100
Heritage-Crystal Clean IncCOM42726m1068,266279,147SH SOLE 279,14700
Heritage-Crystal Clean IncCOM42726m1064,274144,340SH DFND 00144,340
Howmet Aerospace IncCOM4432011081,55643,291SH SOLE 43,29100
IAC InterActive CorporationCOM44891N2081,39513,911SH SOLE 13,91100
IEH CorporationCOM44949K1071,12090,000SH SOLE 90,00000
IPG Photonics CorporationCOM44980X1091,39512,709SH SOLE 12,70900
Issuer Direct CorporationCOM46520m2046212SH SOLE 21200
KBR IncCOM48242W10614,517265,242SH SOLE 265,24200
KBR IncCOM48242W1064,73486,500SH DFND 0086,500
Kinder Morgan IncCOM49456B10137119,600SH SOLE 19,60000
Landec CorporationCOM51476610415,9721,379,267SH SOLE 1,379,26700
Landec CorporationCOM5147661045,704492,614SH DFND 00492,614
Liberty Media Acquisition CorporationCOM53073L1045,038508,334SH SOLE 508,33400
Liberty Media Acquisition CorporationCOM53073L1042,929295,600SH DFND 00295,600
Liberty SiriusXM Group - ACOM5312294096,872150,339SH SOLE 150,33900
Liberty TripAdvisor Holdings IncCOM5314651025,3242,596,990SH SOLE 2,596,99000
Liberty TripAdvisor Holdings IncCOM5314651022,5031,221,129SH DFND 001,221,129
Lions Gate Entertainment CorporationCOM53591950023,9751,595,117SH SOLE 1,595,11700
Lions Gate Entertainment CorporationCOM5359195006,990465,100SH DFND 00465,100
Lumen Technologies IncCOM55024110311,6051,029,727SH SOLE 1,029,72700
Millicom International CellularCOMl6388f11012,469494,620SH SOLE 494,62000
Millicom International CellularCOMl6388f1103,939156,255SH DFND 00156,255
N-able IncCOM62878D1003,604396,083SH SOLE 396,08300
N-able IncCOM62878D1001,903209,105SH DFND 00209,105
Nature's Sunshine Products IncCOM6390271012,967176,380SH SOLE 176,38000
Nature's Sunshine Products IncCOM6390271011,01360,253SH DFND 0060,253
NewMarket CorporationCOM6515871078,31525,635SH SOLE 25,63500
NewMarket CorporationCOM6515871074,75514,660SH DFND 0014,660
Northern Technologies InternationalCOM6658091093225SH SOLE 22500
Omni-Lite Industries CanadaCOM681976106811,671SH SOLE 11,67100
Overseas Shipholding Group IncCOM69036R8635225,000SH SOLE 25,00000
Philip Morris International InCOM7181721091321,400SH SOLE 1,40000
Quipt Home Medical CorporationCOM74880P1042508SH SOLE 50800
Quorum Information TechnologiesCOM74909310067,851SH SOLE 7,85100
Regal Rexnord CorporationCOM7587501031,3669,179SH SOLE 9,17900
Research Solutions IncCOM7610251053,3861,589,625SH SOLE 1,589,62500
Research Solutions IncCOM7610251051,739816,353SH DFND 00816,353
Sandstorm Gold LtdCOM80013R2064,567565,200SH SOLE 565,20000
Sandstorm Gold LtdCOM80013R2062,350290,900SH DFND 00290,900
SecureWorks CorporationCOM81374A1057,175541,510SH SOLE 541,51000
SecureWorks CorporationCOM81374A1053,060230,908SH DFND 00230,908
Sensata Technologies HoldingsCOMG8060N1021,44128,342SH SOLE 28,34200
Six Flags Entertainment CorporationCOM83001a1029,853226,500SH SOLE 226,50000
Six Flags Entertainment CorporationCOM83001a1023,66384,199SH DFND 0084,199
Skechers U.S.A. Inc CL ACOM8305661059,398230,579SH SOLE 230,57900
Skechers U.S.A. Inc CL ACOM8305661053,31881,408SH DFND 0081,408
Spectrum Brands Holdings IncCOM84790a1051,47616,631SH SOLE 16,63100
Standex International CorporationCOM8542311075,59355,976SH SOLE 55,97600
Standex International CorporationCOM8542311073,28632,889SH DFND 0032,889
Star Group L.P.COM85512c10551746,600SH SOLE 46,60000
StoneX Group IncCOM86189610811,769158,543SH SOLE 158,54300
StoneX Group IncCOM8618961084,96566,893SH DFND 0066,893
Table Trac IncCOM87336P10661,821SH SOLE 1,82100
Tapestry IncCOM8760301071,61743,529SH SOLE 43,52900
TEGNA IncCOM87901j1051,00945,036SH SOLE 45,03600
The Bank of New York Mellon CoCOM0640581001,75835,415SH SOLE 35,41500
The Eastern CompanyCOM2763171043129SH SOLE 12900
The Monarch Cement CompanyCOM609031307111SH SOLE 1100
The Stephan CompanyCOM8586031031501SH SOLE 50100
Tiptree IncCOM88822Q1032,472192,342SH SOLE 192,34200
Tiptree IncCOM88822Q1031,05782,269SH DFND 0082,269
UFP Technologies IncCOM9026731024,68570,804SH SOLE 70,80400
UFP Technologies IncCOM9026731022,78142,027SH DFND 0042,027
Viasat IncCOM92552v10032,018656,115SH SOLE 656,11500
Viasat IncCOM92552v1009,459193,836SH DFND 00193,836
Viemed Healthcare IncCOM92663r1056,7301,351,472SH SOLE 1,351,47200
Viemed Healthcare IncCOM92663r1053,264655,472SH DFND 00655,472
Warner Bros Discovery IncCOM93442310468627,500SH SOLE 27,50000
Wayside Technology Group IncCOM9467601058,373242,338SH SOLE 242,33800
Wayside Technology Group IncCOM9467601053,841111,163SH DFND 00111,163
Wells Fargo & CompanyCOM9497461013,28667,800SH SOLE 67,80000
Western Union CompanyCOM9598021091,46578,200SH SOLE 78,20000
White Mountains Insurance GroupCOMg9618e10715,08913,280SH SOLE 13,28000
White Mountains Insurance GroupCOMg9618e1076,6745,874SH DFND 005,874