Osmium Partners, LLC
- SEC CIK
- 0001316729
- Latest filing
- Feb 10, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 8
- 0 vs. Q2 2021
- Portfolio value
- $111.5M
- −$45.2M (−28.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TUEMTuesday Morning Corp | COM | 22,185,433 | $62.1M | 55.7% | −150,000−0.7% | Reduced | History |
| TBHCBrand House Collective, Inc. | COM | 1,254,481 | $24.1M | 21.6% | +40,000+3.3% | Added | History |
| LOVSpark Networks SE | SPONSORED ADR | 3,716,842 | $13.0M | 11.7% | +2000.0% | Added | History |
| TCXTucows Inc | COM NEW | 71,444 | $5.64M | 5.1% | +7,000+10.9% | Added | History |
| AXRAmrep Corp. | COM | 225,407 | $3.54M | 3.2% | −39,588−14.9% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 134,042 | $2.41M | 2.2% | +134,042 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 49,470 | $596.0K | 0.5% | 00.0% | Unchanged | History |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 34,355 | $32.0K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LOVSpark Networks SE | SPONSORED ADR | – | $4.38M |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.