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
Cap. Flow
-$1.52M
Cap. Flow %
-14.65%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

1
TDUP icon
ThredUp
TDUP
$2.01M

Top Sells

1
TUEM
Tuesday Morning Corp
TUEM
$2.68M
2
LOV
Spark Networks SE American Depositary Shares
LOV
$532K
3
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
$309K
4
AP.WS
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$9K

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
$33.9M
$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
TDUP icon
3
ThredUp
TDUP
$1.3B
$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