OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-20.8%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$10.4M
AUM Growth
+$10.4M
(-44%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
ThredUp
TDUP
|
$2.01M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
1
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $5.22M | 50.19% | 1,580,830 -93,651 | -6% | -$309K |
|
|
LOV
2
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.16M | 30.41% | 4,862,864 -819,027 | -14% | -$532K |
|
|
3
ThredUp
TDUP
$1.33B
| $2.01M | 19.35% | +1,535,000 | New | +$2.01M |
|
|
AP.WS
4
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| – | – | -34,355 | Closed | -$9K |
|
|
TUEM
5
DELISTED
Tuesday Morning Corp
TUEM
| – | – | -22,237,433 | Closed | -$2.68M |
|