Osmium Partners, LLC
Follow13F filer, CIK 1316729, GREENBRAE, CA
Osmium Partners, LLC reported $166,802,000 across 11 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-13. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-21-007451
- Period
- 2021-06-30
- Reported value
- $167M
- Holdings
- 11
- Top 10 weight
- 100%
- New
- 3
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TUESDAY MORNING CORPnew | +22,335,433 | $101M |
| AXRadded | +130,000 | $1.52M |
| SPARK NETWORKS SEadded | +211,681 | $1.1M |
| PDSnew | +7,000 | $292K |
| AMPCO-PITTSBURG CORPnew | +34,355 | $31K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| LEAF GROUP LTDexited | -2,533,838 | -$16.3M |
| VCTRexited | -238,707 | -$6.1M |
| TBHCreduced | -131,889 | -$3.02M |
| CRTOexited | -75,000 | -$2.6M |
| MANNING + NAPIER INCexited | -248,036 | -$1.6M |
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, Q2 2021
Share positions as resolved from 13F-HR 0001062993-21-007451, largest first. % of portfolio is the value over $156,670,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 22,335,433 | $101M | 64.15% | new | |||
| TBHCTHE BRAND HOUSE COLLECTIVE I | 1,214,481 | $27.8M | 17.74% | -131,889 | Timeline | ||
| SPARK NETWORKS SESPARK NETWORKS SE | 3,716,642 | $19.3M | 12.29% | +211,681 | |||
| TCXTUCOWS INC | 64,444 | $5.18M | 3.3% | -6,000 | Timeline | ||
| AXRAMREP CORP | 264,995 | $3.09M | 1.97% | +130,000 | Timeline | ||
| BSMBLACK STONE MINERALS L P | 49,470 | $532K | 0.34% | -2,330 | Timeline | ||
| PDSPRECISION DRILLING CORP | 7,000 | $292K | 0.19% | new | Timeline | ||
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP | 34,355 | $31K | 0.02% | new |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPARK NETWORKS SESPARK NETWORKS SE SPONSORED ADR | call | 1,253,600 | $6.49M | +702,300 |
| VCTRVICTORY CAP HLDGS INC DEL Stock | call | 74,400 | $2.4M | -57,200 |
| NAUTILUS INCNAUTILUS INC COMMON STOCK | call | 73,300 | $1.24M | 0 |
Sold out in Q2 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LEAF GROUP LTDLEAF GROUP LTD | 2,533,838 | $16.3M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 238,707 | $6.1M | shares |
| CRTOCRITEO S A | 75,000 | $2.6M | shares |
| LEAF GROUP LTDLEAF GROUP LTD | 375,000 | $2.42M | call |
| MANNING + NAPIER INCMANNING + NAPIER INC | 248,036 | $1.6M | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-21-007451 | base | 2021-08-13 | acceptance time not in the bulk data set |