Woodstead Value Fund, L.P. and Randall Smith's SEC Filing on Great Elm Group, Inc.

Woodstead Value Fund, L.P. (WVF) and Randall Smith filed a Schedule 13D with the SEC regarding their ownership in Great Elm Group, Inc. The filing discloses that WVF and Randall Smith collectively own 14.4% of the company's common stock, amounting to 4,875,942 shares. The shares were acquired through a Securities Purchase Agreement dated August 27, 2025, where WVF purchased 4,000,000 shares at $2.25 per share. Additionally, WVF received Series A and Series B Warrants, each allowing the purchase of 1,000,000 shares at $3.50 and $5.00 per share, respectively. The warrants are exercisable starting August 27, 2026, and August 27, 2028, and expire ten years from their respective exercisability dates. The filing also notes that Randall Smith, who beneficially owns 100% of WVF, has voting and investment discretion over the shares. The Reporting Persons acquired the shares for investment purposes and may acquire or dispose of shares in the future based on market conditions and other factors.