Osmium Partners, LLC
- SEC CIK
- 0001316729
- Latest filing
- Feb 10, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Dec 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 4
- 0 vs. Q2 2022
- Portfolio value
- $18.6M
- −$12.9M (−41.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOVSpark Networks SE | SPONSORED ADR | 5,681,891 | $10.9M | 58.4% | 00.0% | Unchanged | History |
| TBHCBrand House Collective, Inc. | COM | 1,674,481 | $5.04M | 27.1% | 00.0% | Unchanged | History |
| TUEMTuesday Morning Corp | COM | 22,237,433 | $2.68M | 14.4% | 00.0% | Unchanged | History |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 34,355 | $9.00K | <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 | – | $37.0K |