OP

Osmium Partners Portfolio holdings

AUM $10.4M
This Quarter Return
-36.9%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
AUM
$18.6M
AUM Growth
+$18.6M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 85.52%
2 Consumer Staples 14.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOV
1
DELISTED
Spark Networks SE American Depositary Shares
LOV
$10.9M 58.28% 5,681,891
TBHC
2
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
$5.04M 27.07% 1,674,481
TUEM
3
DELISTED
Tuesday Morning Corp
TUEM
$2.68M 14.4% 22,237,433
AP.WS
4
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$9K 0.05% 34,355