OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-73.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.06M
3
+$825K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$692K
5
ELVT
Elevate Credit, Inc.
ELVT
+$297K

Top Sells

1
+$10.9M
2
+$1.45M
3
+$1.25M
4
LEAF
Leaf Group Ltd.
LEAF
+$912K
5
TCX icon
Tucows
TCX
+$713K

Sector Composition

1 Technology 57.04%
2 Consumer Staples 11.51%
3 Communication Services 11.45%
4 Consumer Discretionary 6.41%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 23.36%
1,815,431
-96,673
2
$22.4M 18.01%
2,067,288
-101,919
3
$19.5M 15.67%
321,710
-11,469
4
$14.3M 11.51%
584,165
+3,675
5
$10.9M 8.74%
636,280
-93,534
6
$7.25M 5.82%
673,451
+15,250
7
$6.33M 5.08%
3,119,266
-340,728
8
$3.96M 3.18%
583,141
-70,662
9
$3.38M 2.71%
118,449
+101,449
10
$2.27M 1.82%
130,807
-7,634
11
$2.02M 1.62%
+62,947
12
$810K 0.65%
+4,164
13
$738K 0.59%
+37,025
14
$582K 0.47%
187,655
-149,994
15
$357K 0.29%
7,006
-197,601
16
$316K 0.25%
+37,378
17
$271K 0.22%
+47,140
18
– –
0