Skip to main content
Livermore
Livermore
ZHEN

Osmium Partners, LLC

SEC CIK
0001316729
Latest filing
Feb 10, 2023

The latest 13F from Osmium Partners, LLC covers Q4 2022 (filed Feb 10, 2023): 3 long positions worth $10.4M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Brand House Collective, Inc. (TBHC) at 50.2%. Livermore has 9 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2022

Share counts compared with Q3 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$2.01M
Added
0
Reduced
2
Est. −$841.4K
Sold out
2
Est. −$2.69M

Top 5 holdings

Share of this quarter's portfolio value

  1. TBHCBrand House Collective, Inc.
    50.2%$5.22MHistory
  2. LOVSpark Networks SE
    30.4%$3.16MHistory
  3. TDUPThredUp Inc.
    19.4%$2.01MHistory

Share of portfolio

Each position's share of portfolio value

  1. TBHC50.2%
  2. LOV30.4%
  3. TDUP19.4%

Biggest buys

New and added positions, by estimated amount bought

  1. TDUPThredUp Inc.
    +$2.01MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TDUPThredUp Inc.
    +19.36 pp0.0% → 19.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TUEMTuesday Morning Corp
    −$2.68MSold outConverted for a 1-for-30 splitHistory
  2. LOVSpark Networks SE
    −$532.4KReducedHistory
  3. TBHCBrand House Collective, Inc.
    −$309.0KReducedHistory
  4. Ampco-Pittsburg Corp032037111
    −$9.00KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. LOVSpark Networks SE
    −27.97 pp58.4% → 30.4%History
  2. TUEMTuesday Morning Corp
    −14.43 pp14.4% → 0.0%History
  3. Ampco-Pittsburg Corp032037111
    −0.05 pp<0.1% → 0.0%

Metrics

13F metrics for Q4 2022, computed only from the numbers in the filings. Definitions below.

Portfolio value
$10.4M
−$8.20M (−44.1%) vs. prior quarter
Positions
3
−1 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
13.9%
Q4 2022, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $156.7M (Q2 2021)

Q1 2021: $98.0MQ2 2021: $156.7MQ3 2021: $111.5MQ4 2021: $98.0MQ1 2022: $56.8MQ2 2022: $31.5MQ3 2022: $18.6MQ4 2022: $10.4M
Q1 2021Q4 2022
13F filings of Osmium Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2022Feb 10, 20233$10.4MTBHCLOVTDUPvs. Q3 2022SEC
Q3 2022Dec 12, 2022Amended4$18.6MLOVTBHCTUEMvs. Q2 2022SEC
Q2 2022Jul 29, 20224$31.5MLOVTUEMTBHCvs. Q1 2022SEC
Q1 2022Apr 28, 20227$56.8MTUEMTBHCLOVvs. Q4 2021SEC
Q4 2021Feb 14, 20227$98.0MTUEMTBHCLOVvs. Q3 2021SEC
Q3 2021Nov 8, 20218$111.5MTUEMTBHCLOVvs. Q2 2021SEC
Q2 2021Aug 13, 20218$156.7MTUEMTBHCLOVvs. Q1 2021SEC
Q1 2021May 13, 20219$98.0MTBHCLOVLeaf Group Ltd–SEC

13D and 13G filings

Companies where Osmium Partners, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Osmium Partners, LLC does not currently report owning 5% or more of any company.

Latest filings

23 filings on file made by Osmium Partners, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Osmium Partners, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
TBHCBrand House Collective, Inc.Oct 21, 202413D/AOld format–––SEC
TBHCBrand House Collective, Inc.Jun 7, 202413D/AOld format–––SEC
TBHCBrand House Collective, Inc.May 24, 202413D/AOld format–––SEC
LOVSpark Networks SENov 13, 202313D/AOld format–––SEC
LOVSpark Networks SENov 1, 202313D/AOld format–––SEC
LOVSpark Networks SEJan 5, 202313D/AOld format–––SEC
TUEMTuesday Morning CorpJan 3, 202313D/AOld format–––SEC
TBHCBrand House Collective, Inc.Dec 29, 202213G/AOld format–––SEC
LOVSpark Networks SEDec 28, 202213D/AOld format–––SEC
TUEMTuesday Morning CorpSep 14, 202213D/AOld format–––SEC
TBHCBrand House Collective, Inc.Apr 28, 202213DOld format–––SEC
TBHCBrand House Collective, Inc.Jan 18, 202213G/AOld format–––SEC
LOVSpark Networks SENov 30, 202113DOld format–––SEC
DVCRDiversicare Healthcare Services, Inc.Oct 19, 202113G/AOld format–––SEC
Leaf Group Ltd.May 21, 202113D/AOld format–––SEC
Leaf Group Ltd.May 14, 202113D/AOld format–––SEC
Leaf Group Ltd.Apr 8, 202113D/AOld format–––SEC
LOVSpark Networks SEApr 7, 202113G/AOld format–––SEC
TUEMTuesday Morning CorpFeb 19, 202113DOld format–New–SEC
Leaf Group Ltd.Feb 17, 202113D/AOld format–––SEC