Osmium Partners, LLC
- SEC CIK
- 0001316729
- Latest filing
- Feb 10, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 3
- −1 vs. Q3 2022
- Portfolio value
- $10.4M
- −$8.20M (−44.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBHCBrand House Collective, Inc. | COM | 1,580,830 | $5.22M | 50.2% | −93,651−5.6% | Reduced | History |
| LOVSpark Networks SE | SPONSORED ADR | 4,862,864 | $3.16M | 30.4% | −819,027−14.4% | Reduced | History |
| TDUPThredUp Inc. | CL A | 1,535,000 | $2.01M | 19.4% | +1,535,000 | New | 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 | – | $6.19K |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.