Osmium Partners, LLC
- SEC CIK
- 0001316729
- Latest filing
- Feb 10, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 9
- No 13F data for Q4 2020
- Portfolio value
- $98.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBHCBrand House Collective, Inc. | COM | 1,346,370 | $37.8M | 38.6% | – | – | History |
| LOVSpark Networks SE | SPONSORED ADR | 3,504,961 | $26.1M | 26.6% | – | – | History |
| Leaf Group Ltd52177G102 | COM | 2,533,838 | $16.3M | 16.7% | – | – | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 238,707 | $6.10M | 6.2% | – | – | History |
| TCXTucows Inc | COM NEW | 70,444 | $5.46M | 5.6% | – | – | History |
| CRTOCriteo S.A. | SPONS ADS | 75,000 | $2.60M | 2.7% | – | – | History |
| MNManning & Napier, Inc. | CL A | 248,036 | $1.60M | 1.6% | – | – | History |
| AXRAmrep Corp. | COM | 134,995 | $1.50M | 1.5% | – | – | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 51,800 | $452.0K | 0.5% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.