Osmium Partners, LLC
- SEC CIK
- 0001316729
Holdings, Q4 2022
Positions as of Dec 31, 2022, filed Feb 10, 2023.SEC
- Positions
- 3
- −1 vs. Q3 2022
- Total value
- $10.39M
- −$8.2M (−44.1%) vs. Q3 2022
Compare with Q3 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| KIRKLANDS INC497498105 | COM | 1,580,830 | $5.22M | 50.22% | −93,651−5.6% | Reduced | – |
| SPARK NETWORKS SE846517100 | SPONSORED ADR | 4,862,864 | $3.16M | 30.43% | −819,027−14.4% | Reduced | – |
| TDUPTHREDUP INC | CL A | 1,535,000 | $2.01M | 19.36% | +1,535,000 | New | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPARK NETWORKS SE846517100 | SPONSORED ADR | – | $6.19K |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are no longer in this filing.
| Security | Class | Shares, Q3 2022 | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|
| TUESDAY MORNING CO NEW89904V101 | COM | 22,237,433 | $2.68M | 14.43% |
| AMPCO-PITTSBURG CORP032037111 | *W EXP 08/01/202 | 34,355 | $9K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2022 | Feb 10, 2023 | 3 | $10.39M | vs. Q3 2022 | SEC |
| Q3 2022 | Dec 12, 2022Amended | 4 | $18.58M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 29, 2022 | 4 | $31.51M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 28, 2022 | 7 | $56.8M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 7 | $98M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 8, 2021 | 8 | $111.48M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 8 | $156.67M | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 9 | $98.01M | – | SEC |