Osmium Partners, LLC
- SEC CIK
- 0001316729
- Latest filing
- Feb 10, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 7
- 0 vs. Q4 2021
- Portfolio value
- $56.8M
- −$41.2M (−42.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TUEMTuesday Morning Corp | COM | 22,237,433 | $24.5M | 43.1% | +52,000+0.2% | Added | History |
| TBHCBrand House Collective, Inc. | COM | 1,674,481 | $15.6M | 27.4% | +270,000+19.2% | Added | History |
| LOVSpark Networks SE | SPONSORED ADR | 5,682,091 | $15.3M | 27.0% | 00.0% | Unchanged | History |
| AXRAmrep Corp. | COM | 64,981 | $879.0K | 1.5% | −77,976−54.5% | Reduced | History |
| EXPREXP OldCo Winddown, Inc. | COM | 72,100 | $257.0K | 0.5% | +72,100 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 14,800 | $199.0K | 0.4% | 00.0% | Unchanged | History |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 145,076 | $109.0K | 0.2% | 00.0% | Unchanged | 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 | – | $118.0K |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.