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OP

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

1
TDUP icon
ThredUp
TDUP
+$2.11M

Top Sells

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

1 Consumer Discretionary 99.94%
2 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
$870M
$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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