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Osmium Partners, LLC

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13F filer, CIK 1316729, GREENBRAE, CA

Osmium Partners, LLC reported $10,394,638 across 4 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-23-002659

Period
2022-12-31
Reported value
$10.4M
Holdings
4
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDUPnew+1,535,000$2.01M

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
TUESDAY MORNING CORPexited-22,237,433-$2.68M
SPARK NETWORKS SEreduced-819,027-$532K
TBHCreduced-93,651-$309K
AMPCO-PITTSBURG CORPexited-34,355-$9K

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, Q4 2022

Share positions as resolved from 13F-HR 0001062993-23-002659, largest first. % of portfolio is the value over $10,388,450, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,580,830 shares 1,580,830$5.22M50.22%-93,651Timeline
SPARK NETWORKS SESPARK NETWORKS SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 4,862,864 shares 4,862,864$3.16M30.43%-819,027
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,535,000 shares 1,535,000$2.01M19.36%newTimeline

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$6.19K0

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
TUESDAY MORNING CORPTUESDAY MORNING CORP22,237,433$2.68Mshares
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP34,355$9Kshares

How Q4 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 0001062993-23-002659 base2023-02-10acceptance time not in the bulk data set