13F-HR filed by Osmium Partners, LLC
Osmium Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 11 holding rows worth $166,802,000.
- Accession
- 0001062993-21-007451
- Filer
- CIK 1316729
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 15 entries on the cover page, a total value of $166,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,801,000 with VALUE read as thousands by filing date, 13F file number 028-15491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TUESDAY MORNING CORP | 89904V101 | COM | 22,335,433 | $100,509,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,214,481 | $27,787,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 3,716,642 | $19,253,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 1,253,600 | $6,494,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 64,444 | $5,176,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 264,995 | $3,090,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 74,400 | $2,402,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 73,300 | $1,235,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 49,470 | $532,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,000 | $292,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 34,355 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007451 | this filing | 2021-08-13 | acceptance time not in the bulk data set |