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Disclosery

Osmium Partners, LLC

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13F filer, CIK 1316729, GREENBRAE, CA

Osmium Partners, LLC reported $109,045,000 across 13 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-13. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-21-004519

Period
2021-03-31
Reported value
$109M
Holdings
13
Top 10 weight
100%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRTOnew+75,000$2.6M
TBHCadded+48,700$1.37M
LEAF GROUP LTDadded+197,120$1.27M
VCTRadded+35,000$895K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GAMIexited-172,518-$3.06M
WHGexited-192,391-$2.79M
MANNING + NAPIER INCreduced-308,033-$1.99M
BBCPexited-61,933-$237K
BSMreduced-25,123-$219K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001062993-21-004519, largest first. % of portfolio is the value over $98,009,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,346,370 shares 1,346,370$37.8M38.6%+48,700Timeline
SPARK NETWORKS SESPARK NETWORKS SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,504,961 shares 3,504,961$26.1M26.64%0
LEAF GROUP LTDLEAF GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,533,838 shares 2,533,838$16.3M16.68%+197,120
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 238,707 shares 238,707$6.1M6.22%+35,000Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,444 shares 70,444$5.46M5.57%0Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,000 shares 75,000$2.6M2.66%newTimeline
MANNING + NAPIER INCMANNING + NAPIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 248,036 shares 248,036$1.6M1.64%-308,033
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 134,995 shares 134,995$1.5M1.53%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,800 shares 51,800$452K0.46%-25,123Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPARK NETWORKS SESPARK NETWORKS SE SPONSORED ADRcall551,300$4.11M+546,300
VCTRVICTORY CAP HLDGS INC DEL Stockcall131,600$3.36Mnew
LEAF GROUP LTDLEAF GROUP LTD COMcall375,000$2.42Mnew
NAUTILUS INCNAUTILUS INC COMMON STOCKcall73,300$1.15Mnew

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GAMIGAMCO INVESTORS, INC. (DE)172,518$3.06Mshares
WHGWESTWOOD HLDGS GROUP INC192,391$2.79Mshares
CRAICRA INTL INC27,900$1.42Mcall
BBCPCONCRETE PUMPING HLDGS INC61,933$237Kshares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-21-004519 base2021-05-13acceptance time not in the bulk data set