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Osmium Partners 13F Portfolio

Portfolio Manager
Osmium Partners, Llc
Performance
0% (N/A)
AUM (13F)
$10.39M
# of Holdings
6
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Osmium Partners, Llc Holdings Map

Top 3 Osmium Partners, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TBHC
KIRKLANDS INC
50.19%1.58M$5.2M
-5.59%(-93.65K)
2022-Q3: 1.67M shares2022-Q4: 1.58M shares2022-12-31
LOVLQ
SPARK NETWORKS SE
30.47%5.11M$3.2M
-13.81%(-819.03K)
2022-Q3: 5.93M shares2022-Q4: 5.11M shares2022-12-31
TDUP
THREDUP INC
19.35%1.53M$2.0Mnew2022-Q4: 1.53M shares2022-12-31

About Osmium Partners, Llc’s portfolio

Osmium Partners, Llc reports $10.39M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are TBHC (50.2%), LOVLQ (30.5%) and TDUP (19.4%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
TBHC — 50.2% ($5.22M)LOVLQ — 30.5% ($3.17M)TDUP — 19.3% ($2.01M)
100%in top 3
  • TBHC50.2%
  • LOVLQ30.5%
  • TDUP19.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
TDUPTHREDUP INC19.4%
Trimmed
2
LOVLQSPARK NETWORKS SE-13.8%
TBHCKIRKLANDS INC-5.6%

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Source filings

Holdings on this page are parsed from Osmium Partners, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1316729). View Osmium Partners, Llc’s 13F filings on SEC

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