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Disclosery

Osmium Partners, LLC

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13F filer, CIK 1316729, GREENBRAE, CA

Osmium Partners, LLC reported $31,654,000 across 5 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-22-016896

Period
2022-06-30
Reported value
$31.7M
Holdings
5
Top 10 weight
100%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMPCO-PITTSBURG CORPnew+34,355$14K

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
AXRexited-64,981-$879K
EXPRESS INCexited-72,100-$257K
BSMexited-14,800-$199K
OCEANPAL INCexited-145,076-$109K
SPARK NETWORKS SEreduced-200-$637

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 2022

Share positions as resolved from 13F-HR 0001062993-22-016896, largest first. % of portfolio is the value over $31,512,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPARK NETWORKS SESPARK NETWORKS SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,681,891 shares 5,681,891$18.1M57.52%-200
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 22,237,433 shares 22,237,433$8.01M25.41%0
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,674,481 shares 1,674,481$5.37M17.03%0Timeline
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 34,355 shares; 2021Q3: 34,355 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34,355 shares 34,355$14K0.04%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).

SecurityTypeAmountValueChange
SPARK NETWORKS SESPARK NETWORKS SE SPONSORED ADRcall247,500$142K0

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
AXRAMREP CORP64,981$879Kshares
EXPRESS INCEXPRESS INC72,100$257Kshares
BSMBLACK STONE MINERALS L P14,800$199Kshares
OCEANPAL INCOCEANPAL INC145,076$109Kshares

How Q2 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 0001062993-22-016896 base2022-07-29acceptance time not in the bulk data set