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Disclosery

Osmium Partners, LLC

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13F filer, CIK 1316729, GREENBRAE, CA

Osmium Partners, LLC reported $115,862,000 across 9 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-21-010419

Period
2021-09-30
Reported value
$116M
Holdings
9
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LEGHnew+134,042$2.41M
TBHCadded+40,000$768K
TCXadded+7,000$553K
SPARK NETWORKS SEadded+200$701

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
AXRreduced-39,588-$622K
TUESDAY MORNING CORPreduced-150,000-$420K
PDSexited-7,000-$292K

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, Q3 2021

Share positions as resolved from 13F-HR 0001062993-21-010419, largest first. % of portfolio is the value over $111,481,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 22,335,433 shares; 2021Q3: 22,185,433 shares 22,185,433$62.1M55.72%-150,000
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,346,370 shares; 2021Q2: 1,214,481 shares; 2021Q3: 1,254,481 shares 1,254,481$24.1M21.62%+40,000Timeline
SPARK NETWORKS SESPARK NETWORKS SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,504,961 shares; 2021Q2: 3,716,642 shares; 2021Q3: 3,716,842 shares 3,716,842$13M11.7%+200
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,444 shares; 2021Q2: 64,444 shares; 2021Q3: 71,444 shares 71,444$5.64M5.06%+7,000Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 134,995 shares; 2021Q2: 264,995 shares; 2021Q3: 225,407 shares 225,407$3.54M3.17%-39,588Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 134,042 shares 134,042$2.41M2.16%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,800 shares; 2021Q2: 49,470 shares; 2021Q3: 49,470 shares 49,470$596K0.53%0Timeline
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 34,355 shares; 2021Q3: 34,355 shares 34,355$32K0.03%0

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 ADRcall1,248,600$4.38M-5,000

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
VCTRVICTORY CAP HLDGS INC DEL74,400$2.4Mcall
NAUTILUS INCNAUTILUS INC73,300$1.24Mcall
PDSPRECISION DRILLING CORP7,000$292Kshares

How Q3 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 0001062993-21-010419 base2021-11-08acceptance time not in the bulk data set