{"entity_type":"fund","name":"Cove Street Capital Small Cap Value Fund","identifiers":{"lei":"2549004A43304B8G6G89","cik":"1511699","fund_id":"S000034690","fundkey":"cove-street-capital-small-cap-value-fund"},"dates":{"reporting_period_start":"2024-12-31","reporting_period_end":"2025-09-30","filing_date":"2025-02-27"},"summary":{"total_positions":2,"total_value_usd":20972168.13,"asset_categories":["EP","STIV"],"by_asset_category":{"EP":{"positions":1,"total_value_usd":1940961.63},"STIV":{"positions":1,"total_value_usd":19031206.5}}},"holdings":[{"issuer_name":"Invesco Treasury Obligations P","title":"Invesco Treasury Obligations Portfolio","isin":"US8252525055","value_usd":19031206.5,"pct_val":90.7722081334,"balance":19031206.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERIES A CONVERTIBLE PREFERRED STOCK OF LIFECORE B","title":"SERIES A CONVERTIBLE PREFERRED STOCK OF LIFECORE B","isin":null,"value_usd":1940961.63,"pct_val":9.2577090715,"balance":1705.86,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1511699&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/cove-street-capital-small-cap-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/cove-street-capital-small-cap-value-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Cove Street Capital Small Cap Value Fund | LEI: 2549004A43304B8G6G89 | 2 positions totaling $20,972,168 across EP, STIV | Filing: Wed Feb 26 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-02-27"}