Osmium Partners, LLC
- SEC CIK
- 0001316729
- Latest filing
- Feb 10, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 7
- −1 vs. Q3 2021
- Portfolio value
- $98.0M
- −$13.5M (−12.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TUEMTuesday Morning Corp | COM | 22,185,433 | $50.6M | 51.6% | 00.0% | Unchanged | History |
| TBHCBrand House Collective, Inc. | COM | 1,404,481 | $21.0M | 21.4% | +150,000+12.0% | Added | History |
| LOVSpark Networks SE | SPONSORED ADR | 5,682,091 | $17.8M | 18.2% | +1,965,249+52.9% | Added | History |
| TCXTucows Inc | COM NEW | 71,444 | $5.99M | 6.1% | 00.0% | Unchanged | History |
| AXRAmrep Corp. | COM | 142,957 | $2.17M | 2.2% | −82,450−36.6% | Reduced | History |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 145,076 | $295.0K | 0.3% | +145,076 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 14,800 | $153.0K | 0.2% | −34,670−70.1% | Reduced | History |
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 | – | $777.0K |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.