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Disclosery

Osmium Partners, LLC

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13F filer, CIK 1316729, GREENBRAE, CA

Osmium Partners, LLC reported $56,920,000 across 8 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-28.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-22-010909

Period
2022-03-31
Reported value
$56.9M
Holdings
8
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBHCadded+270,000$2.51M
EXPRESS INCnew+72,100$257K
TUESDAY MORNING CORPadded+52,000$57.2K

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
TCXexited-71,444-$5.99M
AXRreduced-77,976-$1.05M

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 2022

Share positions as resolved from 13F-HR 0001062993-22-010909, largest first. % of portfolio is the value over $56,802,000, 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 22,335,433 shares; 2021Q3: 22,185,433 shares; 2021Q4: 22,185,433 shares; 2022Q1: 22,237,433 shares 22,237,433$24.5M43.06%+52,000
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,346,370 shares; 2021Q2: 1,214,481 shares; 2021Q3: 1,254,481 shares; 2021Q4: 1,404,481 shares; 2022Q1: 1,674,481 shares 1,674,481$15.6M27.39%+270,000Timeline
SPARK NETWORKS SESPARK NETWORKS SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,504,961 shares; 2021Q2: 3,716,642 shares; 2021Q3: 3,716,842 shares; 2021Q4: 5,682,091 shares; 2022Q1: 5,682,091 shares 5,682,091$15.3M27.01%0
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 134,995 shares; 2021Q2: 264,995 shares; 2021Q3: 225,407 shares; 2021Q4: 142,957 shares; 2022Q1: 64,981 shares 64,981$879K1.55%-77,976Timeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 72,100 shares 72,100$257K0.45%new
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,800 shares; 2021Q2: 49,470 shares; 2021Q3: 49,470 shares; 2021Q4: 14,800 shares; 2022Q1: 14,800 shares 14,800$199K0.35%0Timeline
OCEANPAL INCOCEANPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 145,076 shares; 2022Q1: 145,076 shares 145,076$109K0.19%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 ADRcall247,500$118K0

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
TCXTUCOWS INC71,444$5.99Mshares

How Q1 2022 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 0001062993-22-010909 base2022-04-28acceptance time not in the bulk data set