SEC 13F Intelligence

Cove Street Capital, LLC / INFU

Cove Street Capital, LLC’s Infusystem Hldgs Inc Position

Does Cove Street Capital, LLC own Infusystem Hldgs Inc (INFU)? Not currently — the last reported position was 232.3K shares worth $1M in Q2 2025; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$1M
Q2 2025
Shares
232.3K
% of Portfolio
+2.13%
Quarters Held
13
position exited

Position History INFU

Reported value by quarter
Q2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $3MQ2 ’24: $2MQ2 ’24Q3 ’24: $1MQ4 ’24: $2MQ4 ’24Q1 ’25: $1MQ2 ’25: $1MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025232.3K$1M+2.13%
Q1 2025210.3K$1M+1.78%
Q4 2024193.4K$2M+1.91%
Q3 2024222.0K$1M+1.16%
Q2 2024229.1K$2M+1.12%
Q1 2024392.3K$3M+1.06%
Q4 2023409.4K$4M+1.32%
Q3 2023458.6K$4M+1.52%
Q2 2023465.8K$4M+1.39%
Q1 2023548.5K$4M+1.27%
Q4 2022557.6K$5M+1.32%
Q3 2022559.8K$4M+1.09%
Q2 2022407.5K$4M+0.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cove Street Capital, LLC’s full portfolio or all institutional holders of INFU.