Osmium Partners, LLC Portfolio Holdings

Osmium Partners, LLC

  • $10.5 Million
  • Q4 2022

Osmium Partners, LLC has filed its 13F form on February 10, 2023 for Q4 2022 where it was disclosed a total value porftolio of $10.5 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kirkland'S, Inc with a value of $5.22M, Spark Networks Se with a value of $3.16M, and Thred Up Inc. with a value of $2.01M.

Examining the 13F form we can see an decrease of $8.08M in the current position value, from $18.6M to 10.5M.

Below you can find more details about Osmium Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.5 Million
Consumer Cyclical: $7.23 Million
Communication Services: $3.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.2M
$5.22 Million 49.46% of portfolio
1,580,830
Q4 2022 Reduced 5.59%
$262K
$3.16 Million 29.96% of portfolio
4,862,864
Q4 2022 Reduced 14.41%
$82.6M
$2.01 Million 19.06% of portfolio
1,535,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $10.5 Million
  • Prior Value $18.6 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 10, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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