CIK: 0001316729
Total reported value
$10.4M
Reporting period: 2022-12-31 · Number of holdings: 6
Osmium Partners, LLC disclosed 6 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $10.4M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim LOVUSD
-13.8% -$7.7M
Add KI2
-5.6% $176.7K
New buy TDUP
Sold out 89904V101
Sold out 032037111
Showing top 3 holdings (of 6 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KI2 | Brand House Collective Inc/t | Stock-Other | 50.19% | +23.12% | -5.59% | |
| 2 | LOVUSD | Spark Networks Se-adr | Stock-Other | 30.47% | -28.01% | -13.81% | |
| 3 | TDUP | Thredup INC - Class A | Stock-Other | 19.35% | +19.35% | NEW |
Performance for Q3 2026
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Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 6 | $10.4M | 0 | |
| 2022-09-30 | 8 | $18.6M | 0 | |
| 2022-06-30 | 8 | $31.7M | 0 | |
| 2022-03-31 | 12 | $56.9M | 0 | |
| 2021-12-31 | 11 | $98.8M | 0 | |
| 2021-09-30 | 13 | $115.9M | 0 | |
| 2021-06-30 | 15 | $166.8M | 79 | |
| 2021-03-31 | 18 | $109.0M | 57 | |
| 2020-12-31 | 17 | $75.7M | 100 | |
| 2020-09-30 | 12 | $39.7M | 0 | |
| 2020-06-30 | 13 | $41.3M | 41 | |
| 2020-03-31 | 14 | $31.0M | 82 | |
| 2019-12-31 | 18 | $73.9M | 23 | |
| 2019-09-30 | 20 | $79.9M | 39 | |
| 2019-06-30 | 21 | $117.8M | 20 | |
| 2019-03-31 | 22 | $118.3M | 37 | |
| 2018-12-31 | 24 | $93.5M | 26 | |
| 2018-09-30 | 22 | $114.6M | 45 | |
| 2018-06-30 | 31 | $166.5M | 36 | |
| 2018-03-31 | 23 | $151.9M | 20 | |
| 2017-12-31 | 23 | $156.3M | 27 | |
| 2017-09-30 | 21 | $138.0M | 19 | |
| 2017-06-30 | 25 | $153.6M | 19 | |
| 2017-03-31 | 26 | $145.6M | 25 | |
| 2016-12-31 | 31 | $142.2M | 45 | |
| 2016-09-30 | 28 | $121.2M | 54 | |
| 2016-06-30 | 24 | $74.3M | 12 | |
| 2016-03-31 | 27 | $78.5M | 21 | |
| 2015-12-31 | 25 | $88.5M | 25 | |
| 2015-09-30 | 26 | $86.8M | 39 | |
| 2015-06-30 | 32 | $126.4M | 31 | |
| 2015-03-31 | 30 | $121.1M | 29 | |
| 2014-12-31 | 31 | $136.7M | 36 | |
| 2014-09-30 | 32 | $129.2M | 46 | |
| 2014-06-30 | 30 | $137.6M | 24 | |
| 2014-03-31 | 29 | $155.5M | 40 | |
| 2013-12-31 | 32 | $176.4M | 41 | |
| 2013-09-30 | 41 | $181.9M | 37 | |
| 2013-06-30 | 37 | $151.5M | 0 |
Osmium Partners, LLC's most significant position changes for 2022-12-31: Sold out: Tuesday Morning Co New; New buy: Thredup INC - Class A (TDUP); Sold out: Ampco-pittsburg CORP; Trim: Spark Networks Se-adr (LOVUSD) — shares -13.81%; Trim: Brand House Collective Inc/t (KI2) — shares -5.59%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KI2 | Brand House Collective Inc/t | +23.1% | -5.59% | Trim |
| 2 | TDUP | Thredup INC - Class A | +19.4% | NEW | New buy |
| 3 | ✓ | Ampco-pittsburg CORP | -0.1% | EXIT | Sold out |
| 4 | ✓ | Tuesday Morning Co New | -14.4% | EXIT | Sold out |
| 5 | LOVUSD | Spark Networks Se-adr | -28% | -13.81% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-12-12 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-02-16 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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