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Disclosery

Osmium Partners, LLC

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13F filer, CIK 1316729, GREENBRAE, CA

Osmium Partners, LLC reported $18,621,000 across 5 holdings for the quarter ended 2022-09-30, in a 13F-HR/A filed 2022-12-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001062993-22-023727

Period
2022-09-30
Reported value
$18.6M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2022

Share positions as resolved from 13F-HR/A 0001062993-22-023727, largest first. % of portfolio is the value over $18,584,000, 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; 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; 2022Q3: 5,681,891 shares 5,681,891$10.9M58.4%0
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,674,481 shares 1,674,481$5.04M27.12%0Timeline
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 22,237,433 shares 22,237,433$2.68M14.43%0
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 34,355 shares; 2021Q3: 34,355 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34,355 shares; 2022Q3: 34,355 shares 34,355$9K0.05%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$37K0

How Q3 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 0001062993-22-021718 superseded2022-11-08acceptance time not in the bulk data set
13F-HR/A 0001062993-22-023727 baserestatement2022-12-12acceptance time not in the bulk data set