Osmium Partners, LLC

GREENBRAE, CA · CIK 1316729 · 13F filing filed 2023-02-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityOsmium Partners, LLC (US)

Kindhedge funds
Others nearbyGreenbrae, CA, San Anselmo, CA
FamilyOsmium Partners, LLC · 2 related pages

$10.4m reported value -44.1% vs Q3 2022

3positions

100.0%in top 10

1 new 0 added 2 reduced 2 sold out vs Q3 2022

Options: 1 call positions ($6.2k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KIRKLANDS INC COM KIRK	KIRK	1,580,830	$5.2m50.22%	50.22%	Reduced -93.7k	-93,651 -5.6%
2	SPARK NETWORKS SE SPONSORED ADS LOV	LOV	4,862,864	$3.2m30.43%	30.43%	Reduced -819.0k	-819,027 -14.4%
3	THREDUP INC CL A TDUP	TDUP	1,535,000	$2.0m19.36%	19.36%	New

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
TUESDAY MORNING CORP		22,237,433	$2.7m22.2m shares
AMPCO-PITTSBURG CORP		34,355	$9.0k34.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPARK NETWORKS SE LOV · Call	LOV	Call	247,500	$6.2k247.5k shares	Unchanged