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Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.79%
This Fund
S&P 500
This Quarter Est. Return
-20.81%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
-$8.23M
Cap. Flow
-$2.08M
Cap. Flow %
-20%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TDUP icon
ThredUp
TDUP
+$2.11M

Top Sells

Rank Stock Value
1
TUEM
Tuesday Morning Corp
TUEM
+$2.68M
2
LOV
Spark Networks SE American Depositary Shares
LOV
+$1.15M
3
TBHC
The Brand House Collective
TBHC
+$345K
4
AP.WS
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
+$9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.94%
2 Miscellaneous 0.06%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
1
DELISTED
The Brand House Collective
TBHC
$5.22M 50.19%
1,580,830
-93,651
-6% -$345K
LOV
2
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3.16M 30.41%
4,862,864
-819,027
-14% -$1.15M
TDUP icon
3
ThredUp
TDUP
$357M
$2.01M 19.35%
+1,535,000
New +$2.11M
LOV
4
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$6.19K 0.06%
247,500
– –
AP.WS
5
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-34,355
Closed -$9K
TUEM
6
DELISTED
Tuesday Morning Corp
TUEM
– –
-741,248
Closed -$2.68M

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Osmium Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Osmium Partners held 6 positions worth $10.4M, down 44% from $18.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Osmium Partners withdrew a net $2.08M in Q4 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was Tuesday Morning Corp, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 85% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Osmium Partners opened a new position in ThredUp worth $2.01M.

  • Osmium Partners's largest Q4 2022 buy was ThredUp: 1,535,000 shares worth $2.01M.
  • Osmium Partners's biggest Q4 2022 reduction was Spark Networks SE American Depositary Shares, cutting an estimated $1.15M.
  • Osmium Partners fully exited Tuesday Morning Corp in Q4 2022, selling an estimated $2.68M.
  • Osmium Partners's ten largest holdings make up 100% of its $10.4M portfolio in Q4 2022.
  • Osmium Partners opened 1 new position and closed 2 in Q4 2022.
  • Osmium Partners's portfolio value fell 44% quarter-over-quarter to $10.4M.

Based on Osmium Partners's 13F filing for Q4 2022, filed 10 Feb 2023.