Osmium Partners, LLC

Concentrated strategyQuality / disciplined sizingLong-term holder

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%.

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 95.31

Recent moves

Trim LOVUSD
-13.8%　-$7.7M
Add KI2
-5.6%　$176.7K
New buy TDUP
Sold out 89904V101
Sold out 032037111

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 3 holdings (of 6 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	6	$10.4M	0	1KI2 2LOVUSD 3TDUP Top holdings2022-12-31 1.KI2 2.LOVUSD 3.TDUP
2022-09-30	8	$18.6M	0	1LOVUSD 2KI2389904V Top holdings2022-09-30 1.LOVUSD 2.KI2 3.89904V 4.032037
2022-06-30	8	$31.7M	0	1LOVUSD289904V3KI2 Top holdings2022-06-30 1.LOVUSD 2.89904V 3.KI2 4.032037
2022-03-31	12	$56.9M	0	189904V2KI2 3LOVUSD Top holdings2022-03-31 1.89904V 2.KI2 3.LOVUSD 4.AXR 5.AXP 6.BSM 7.Y6430L
2021-12-31	11	$98.8M	0	189904V2KI2 3LOVUSD Top holdings2021-12-31 1.89904V 2.KI2 3.LOVUSD 4.TCX 5.AXR 6.Y6430L 7.BSM
2021-09-30	13	$115.9M	0	189904V2KI2 3LOVUSD Top holdings2021-09-30 1.89904V 2.KI2 3.LOVUSD 4.TCX 5.AXR 6.LEGH 7.BSM 8.032037
2021-06-30	15	$166.8M	79	189904V2KI2 3LOVUSD Top holdings2021-06-30 1.89904V 2.KI2 3.LOVUSD 4.TCX 5.AXR 6.VCTR 7.NLSUSD 8.BSM 9.PDS 10.032037
2021-03-31	18	$109.0M	57	1KI2 2LOVUSD 3LEAF Top holdings2021-03-31 1.KI2 2.LOVUSD 3.LEAF 4.VCTR 5.TCX 6.CRTO 7.MNUSD 8.AXR 9.NLSUSD 10.BSM
2020-12-31	17	$75.7M	100	1KI2 2LOVUSD 3LEAF Top holdings2020-12-31 1.KI2 2.LOVUSD 3.LEAF 4.TCX 5.VCTR 6.MNUSD 7.GAMI 8.WHG 9.CRAI 10.AXR
2020-09-30	12	$39.7M	0	1LOVUSD 2KI2 3LEAF Top holdings2020-09-30 1.LOVUSD 2.KI2 3.LEAF 4.TCX 5.BBCP 6.AXR 7.MNUSD
2020-06-30	13	$41.3M	41	1RST 2LEAF 3LOVUSD Top holdings2020-06-30 1.RST 2.LEAF 3.LOVUSD 4.FC 5.TCX 6.KI2
2020-03-31	14	$31.0M	82	1RST 2LOVUSD 3TCX Top holdings2020-03-31 1.RST 2.LOVUSD 3.TCX 4.FC 5.LEAF 6.TZOO 7.BVE
2019-12-31	18	$73.9M	23	1RST 2FC 3TCX Top holdings2019-12-31 1.RST 2.FC 3.TCX 4.TZOO 5.LOVUSD 6.LEAF 7.BVE 8.CBB 9.RRC
2019-09-30	20	$79.9M	39	1RST 2FC 3TCX Top holdings2019-09-30 1.RST 2.FC 3.TCX 4.TZOO 5.LOVUSD 6.LEAF 7.CRAI 8.BVE 9.DVCR 10.HNNA
2019-06-30	21	$117.8M	20	1RST 2FC 3LOVUSD Top holdings2019-06-30 1.RST 2.FC 3.LOVUSD 4.LEAF 5.TZOO 6.TCX 7.CRAI 8.BVE 9.DVCR 10.HNNA
2019-03-31	22	$118.3M	37	1RST 2FC 3LEAF Top holdings2019-03-31 1.RST 2.FC 3.LEAF 4.LOVUSD 5.TCX 6.TZOO 7.BVE 8.DVCR 9.LEE1EUR 10.RRC
2018-12-31	24	$93.5M	26	1RST 2FC 3TCX Top holdings2018-12-31 1.RST 2.FC 3.TCX 4.LEAF 5.LOVUSD 6.TZOO 7.CRAI 8.DVCR 9.LEE1EUR 10.HNNA
2018-09-30	22	$114.6M	45	1RST 2LEAF 3FC Top holdings2018-09-30 1.RST 2.LEAF 3.FC 4.TCX 5.LOVUSD 6.TZOO 7.460981 8.CRAI 9.DVCR 10.LEE1EUR
2018-06-30	31	$166.5M	36	1RST 2TCX 3LEAF Top holdings2018-06-30 1.RST 2.TCX 3.LEAF 4.FC 5.TZOO 6.LOVUSD 7.460981 8.DVCR 9.LEE1EUR 10.DLTH
2018-03-31	23	$151.9M	20	1FC 2RST 3TCX Top holdings2018-03-31 1.FC 2.RST 3.TCX 4.LEAF 5.CRAI 6.LOVUSD 7.460981 8.TZOO 9.DVCR 10.HNNA
2017-12-31	23	$156.3M	27	1LEAF 2TCX 3FC Top holdings2017-12-31 1.LEAF 2.TCX 3.FC 4.RST 5.CRAI 6.LOVUSD 7.460981 8.DVCR 9.TZOO 10.USA
2017-09-30	21	$138.0M	19	1FC 2TCX 3RST Top holdings2017-09-30 1.FC 2.TCX 3.RST 4.LEAF 5.CRAI 6.460981 7.DVCR 8.84651P 9.TZOO
2017-06-30	25	$153.6M	19	1FC 2RST 3LEAF Top holdings2017-06-30 1.FC 2.RST 3.LEAF 4.TCX 5.CRAI 6.460981 7.TZOO 8.DVCR 9.DTEAF 10.URBN
2017-03-31	26	$145.6M	25	1FC 2RST 3CRAI Top holdings2017-03-31 1.FC 2.RST 3.CRAI 4.TCX 5.LEAF 6.460981 7.DTEAF 8.DVCR 9.84651P 10.TZOO
2016-12-31	31	$142.2M	45	1FC 2TCX 3RST Top holdings2016-12-31 1.FC 2.TCX 3.RST 4.460981 5.CRAI 6.LEAF 7.TZOO 8.DTEAF 9.DVCR 10.84651P
2016-09-30	28	$121.2M	54	1TCX 2FC 3RST Top holdings2016-09-30 1.TCX 2.FC 3.RST 4.TZOO 5.24802N 6.CRAI 7.460981 8.84651P 9.DVCR 10.AXR
2016-06-30	24	$74.3M	12	1RST 2TCX 3CRAI Top holdings2016-06-30 1.RST 2.TCX 3.CRAI 4.24802N 5.460981 6.84651P 7.TZOO 8.FC 9.DVCR 10.MTCHEUR
2016-03-31	27	$78.5M	21	1RST 2TCX 3CRAI Top holdings2016-03-31 1.RST 2.TCX 3.CRAI 4.24802N 5.460981 6.84651P 7.FC 8.TZOO 9.DVCR 10.300614
2015-12-31	25	$88.5M	25	1RST284651P3TCX Top holdings2015-12-31 1.RST 2.84651P 3.TCX 4.460981 5.24802N 6.FC 7.CRAI 8.TZOO 9.DVCR 10.FSBC
2015-09-30	26	$86.8M	39	1RST 2TCX384651P Top holdings2015-09-30 1.RST 2.TCX 3.84651P 4.CRAI 5.TZOO 6.460981 7.FC 8.FSBC 9.24802N 10.DVCR
2015-06-30	32	$126.4M	31	1TCX 2RST384651P Top holdings2015-06-30 1.TCX 2.RST 3.84651P 4.FSBC 5.TZOO 6.FC 7.460981 8.24802N 9.CRAI 10.PLUS
2015-03-31	30	$121.1M	29	1RST 2TCX384651P Top holdings2015-03-31 1.RST 2.TCX 3.84651P 4.460981 5.FC 6.FSBC 7.TZOO 8.PLUS 9.CRAI 10.449489
2014-12-31	31	$136.7M	36	1RST 2TCX 3PLUS Top holdings2014-12-31 1.RST 2.TCX 3.PLUS 4.84651P 5.FC 6.460981 7.FSBC 8.TZOO 9.449489 10.300614
2014-09-30	32	$129.2M	46	1RST284651P3TCX Top holdings2014-09-30 1.RST 2.84651P 3.TCX 4.PLUS 5.FC 6.460981 7.TZOO 8.HD 9.CRAI 10.449489
2014-06-30	30	$137.6M	24	184651P2RST392847A Top holdings2014-06-30 1.84651P 2.RST 3.92847A 4.TZOO 5.TCX 6.FC 7.98974V 8.460981 9.PLUS 10.HD
2014-03-31	29	$155.5M	40	1RST292847A384651P Top holdings2014-03-31 1.RST 2.92847A 3.84651P 4.TCX 5.TZOO 6.PLUS 7.FC 8.HD 9.98974V 10.460981
2013-12-31	32	$176.4M	41	1RST284651P398974V Top holdings2013-12-31 1.RST 2.84651P 3.98974V 4.92847A 5.FC 6.TCX 7.PLUS 8.89421Q 9.460981 10.300614
2013-09-30	41	$181.9M	37	184651P2FC 3RST Top holdings2013-09-30 1.84651P 2.FC 3.RST 4.92847A 5.98974V 6.PLUS 7.898697 8.460981 9.300614 10.414549
2013-06-30	37	$151.5M	0	184651P2FC392847A Top holdings2013-06-30 1.84651P 2.FC 3.92847A 4.RST 5.EGAN 6.PLUS 7.98974V 8.414549 9.75936P 10.AXR

Holding changes this quarter

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%.

Position changes disclosed by Osmium Partners, LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Osmium Partners, LLC and what type of investor is it?

Osmium Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $10.4M, spread across 6 disclosed positions.

What are Osmium Partners, LLC's largest equity positions?

Based on the latest 13F filing, Osmium Partners, LLC's top holdings by market value are: 1. Brand House Collective Inc/t (KI2) — $5.2M (50.2%) 2. Spark Networks Se-adr (LOVUSD) — $3.2M (30.5%) 3. Thredup INC - Class A (TDUP) — $2.0M (19.4%)

What changes did Osmium Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Osmium Partners, LLC made 5 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%

What sectors does Osmium Partners, LLC focus on?

Sector breakdown data is not yet available for Osmium Partners, LLC. Check back after the next 13F processing cycle.