Osmium Partners, LLC
- SEC CIK
- 0001316729
- Latest filing
- Feb 10, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 4
- −3 vs. Q1 2022
- Portfolio value
- $31.5M
- −$25.3M (−44.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOVSpark Networks SE | SPONSORED ADR | 5,681,891 | $18.1M | 57.5% | −2000.0% | Reduced | History |
| TUEMTuesday Morning Corp | COM | 22,237,433 | $8.01M | 25.4% | 00.0% | Unchanged | History |
| TBHCBrand House Collective, Inc. | COM | 1,674,481 | $5.37M | 17.0% | 00.0% | Unchanged | History |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 34,355 | $14.0K | <0.1% | +34,355 | New | – |
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 | – | $142.0K |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AXRAmrep Corp. | COM | 64,981 | $879.0K | 1.5% | History |
| EXPREXP OldCo Winddown, Inc. | COM | 72,100 | $257.0K | 0.5% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 14,800 | $199.0K | 0.4% | History |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 145,076 | $109.0K | 0.2% | History |