Osmium Partners, LLC Closed Holding Positions

Osmium Partners, LLC

  • $10.5 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
OP
Ocean Pal Inc.

Industrials
Q2 2022 Filed on Jul 29, 2022
145,076
$0.44 - $0.69 $63.8K - $100K
BSM
Black Stone Minerals, L.P.

Energy
Q2 2022 Filed on Jul 29, 2022
14,800
$13.24 - $17.23 $196K - $255K
AXR
Amrep Corp.

Real Estate
Q2 2022 Filed on Jul 29, 2022
64,981
$10.64 - $13.31 $691K - $865K
EXPR
Express, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
72,100
$1.96 - $4.02 $141K - $290K
TCX
Tucows Inc

Technology
Q1 2022 Filed on Apr 28, 2022
71,444
$62.95 - $83.08 $4.5M - $5.94M
LEGH
Legacy Housing Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
134,042
$16.8 - $26.93 $2.25M - $3.61M
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
73,300
$9.31 - $16.52 $682K - $1.21M
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
74,400
$29.24 - $36.03 $2.18M - $2.68M
PDS
Precision Drilling Corp

Energy
Q3 2021 Filed on Nov 08, 2021
7,000
$28.98 - $43.79 $203K - $307K
Leaf Group LTD
Q2 2021 Filed on Aug 13, 2021
2,533,838
N/A
CRTO
Criteo S.A.

Communication Services
Q2 2021 Filed on Aug 13, 2021
75,000
$35.19 - $45.45 $2.64M - $3.41M
Leaf Group LTD
Q2 2021 Filed on Aug 13, 2021
375,000
N/A
MN
Manning & Napier, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
248,036
$6.42 - $8.45 $1.59M - $2.1M
WHG
Westwood Holdings Group Inc

Financial Services
Q1 2021 Filed on May 13, 2021
192,391
$11.84 - $18.78 $2.28M - $3.61M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
61,933
$3.85 - $7.41 $238K - $459K
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q1 2021 Filed on May 13, 2021
172,518
$17.0 - $21.26 $2.93M - $3.67M
FC
Franklin Covey CO

Industrials
Q3 2020 Filed on Nov 12, 2020
1,966
$17.14 - $21.77 $33.7K - $42.8K
TZOO
Travelzoo

Communication Services
Q2 2020 Filed on Aug 13, 2020
473,549
$3.16 - $8.38 $1.5M - $3.97M
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
4,939
$86.0 - $122.13 $425K - $603K
Cincinnati Bell Inc New
Q1 2020 Filed on May 14, 2020
25,000
N/A
RRC
Range Resources Corp

Energy
Q1 2020 Filed on May 14, 2020
15,000
$1.94 - $4.83 $29.1K - $72.5K
HNNA
Hennessy Advisors Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
61,392
$9.98 - $12.5 $613K - $767K
Diversicare Healthcare Svcs
Q4 2019 Filed on Feb 13, 2020
582,681
N/A
CPG
Crescent Point Energy Corp.

Energy
Q2 2019 Filed on Aug 14, 2019
76,250
$2.89 - $4.41 $220K - $336K
Lee Enterprises Inc
Q2 2019 Filed on Aug 14, 2019
412,477
N/A
Contango Oil & Gas Company
Q1 2019 Filed on May 14, 2019
36,000
N/A
NNI
Nelnet Inc

Financial Services
Q1 2019 Filed on May 14, 2019
7,000
$51.69 - $55.97 $362K - $392K
CRAI
Cra International, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
40,000
$40.44 - $51.95 $1.62M - $2.08M
CRAI
Cra International, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
5,600
$40.44 - $51.95 $226K - $291K
Otelco Inc
Q1 2019 Filed on May 14, 2019
28,100
N/A
Intersections Inc
Q4 2018 Filed on Feb 13, 2019
2,920,536
N/A
TALO
Talos Energy Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
62,947
$30.33 - $37.47 $1.91M - $2.36M
Gsv Cap Corp
Q3 2018 Filed on Nov 14, 2018
39,571
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
37,378
$8.06 - $10.92 $301K - $408K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
37,025
$14.86 - $21.23 $550K - $786K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
55,000
$22.85 - $34.21 $1.26M - $1.88M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
90,600
$14.86 - $21.23 $1.35M - $1.92M
Liberty Tax Inc
Q1 2018 Filed on May 15, 2018
31,374
N/A
Spark Networks Inc
Q4 2017 Filed on Feb 14, 2018
4,228,650
N/A
Spark Networks Inc
Q4 2017 Filed on Feb 14, 2018
55,500
N/A
ACTG
Acacia Research Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
186,306
$2.9 - $5.05 $540K - $941K
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
793,043
$4.25 - $5.75 $3.37M - $4.56M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
250,000
$16.82 - $24.43 $4.21M - $6.11M
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