Osmium Partners, LLC
- SEC CIK
- 0001316729
- Latest filing
- Feb 10, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 8
- −1 vs. Q1 2021
- Portfolio value
- $156.7M
- +$58.7M (+59.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TUEMTuesday Morning Corp | COM | 22,335,433 | $100.5M | 64.2% | +22,335,433 | New | History |
| TBHCBrand House Collective, Inc. | COM | 1,214,481 | $27.8M | 17.7% | −131,889−9.8% | Reduced | History |
| LOVSpark Networks SE | SPONSORED ADR | 3,716,642 | $19.3M | 12.3% | +211,681+6.0% | Added | History |
| TCXTucows Inc | COM NEW | 64,444 | $5.18M | 3.3% | −6,000−8.5% | Reduced | History |
| AXRAmrep Corp. | COM | 264,995 | $3.09M | 2.0% | +130,000+96.3% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 49,470 | $532.0K | 0.3% | −2,330−4.5% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 7,000 | $292.0K | 0.2% | +7,000 | New | History |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 34,355 | $31.0K | <0.1% | +34,355 | New | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | 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 |
| CRTOCriteo S.A. | SPONS ADS | 75,000 | $2.60M | 2.7% | History |
| MNManning & Napier, Inc. | CL A | 248,036 | $1.60M | 1.6% | History |