$75.7 Million is the total value of Osmium Partners, LLC's 17 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIRK | Sell | KIRKLANDS INC | $23,202,000 | +110.0% | 1,297,670 | -3.6% | 30.66% | +10.3% |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $18,647,000 | +56.2% | 3,504,961 | +43.6% | 24.64% | -17.9% |
| LEAF | Buy | LEAF GROUP LTD | $10,866,000 | +17.8% | 2,336,718 | +27.2% | 14.36% | -38.1% |
| TCX | Buy | TUCOWS INC | $5,205,000 | +9.4% | 70,444 | +2.1% | 6.88% | -42.5% |
| VCTR | New | VICTORY CAP HLDGS INC | $5,054,000 | – | 203,707 | +100.0% | 6.68% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $3,487,000 | +4002.4% | 556,069 | +2680.3% | 4.61% | +2053.7% |
| GBL | New | GAMCO INVS INC | $3,060,000 | – | 172,518 | +100.0% | 4.04% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $2,790,000 | – | 192,391 | +100.0% | 3.69% | – |
| CRAI | New | CRA INTL INCcall | $1,421,000 | – | 27,900 | +100.0% | 1.88% | – |
| AXR | Buy | AMREP CORP NEW | $1,153,000 | +81.6% | 134,995 | +19.1% | 1.52% | -4.6% |
| BSM | New | BLACK STONE MINERALS L P | $514,000 | – | 76,923 | +100.0% | 0.68% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $237,000 | -87.4% | 61,933 | -88.2% | 0.31% | -93.4% |
| LOV | SPARK NETWORKS SEcall | $27,000 | +12.5% | 5,000 | 0.0% | 0.04% | -40.0% | |
| TCX | Exit | TUCOWS INC-CLASS Acall | $0 | – | -2,500 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TUCOWS INC-CLASS A | 33 | Q4 2021 | 17.1% |
| ROSETTA STONE INC | 29 | Q2 2020 | 47.8% |
| FRANKLIN COVEY CO | 29 | Q2 2020 | 12.2% |
| DIVERSICARE HEALTHCARE SVCS | 26 | Q3 2019 | 5.4% |
| TRAVELZOO INC | 25 | Q1 2020 | 11.9% |
| AMREP CORP NEW | 23 | Q1 2022 | 3.6% |
| INTERSECTIONS INC | 22 | Q3 2018 | 10.7% |
| SPARK NETWORKS SE-ADR | 21 | Q4 2022 | 58.3% |
| SPARK NETWORKS SE | 21 | Q4 2022 | 3.9% |
| CRA INTL INC | 19 | Q4 2018 | 12.9% |
View Osmium Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TUESDAY MORNING CORP/DE | January 03, 2023 | 101,838 | 1.7% |
| KIRKLAND'S, INC | December 29, 2022 | 1,593,044 | 12.5% |
| Diversicare Healthcare Services, Inc. | October 19, 2021 | 327,520 | 4.7% |
| LEAF GROUP LTD. | May 21, 2021 | 1,694,987 | 4.7% |
| FRANKLIN COVEY CO | February 14, 2020 | 332,705 | 2.4% |
| ROSETTA STONE INC | February 14, 2020 | 1,493,515 | 6.2% |
| TRAVELZOO | February 14, 2020 | 969,576 | 8.3% |
| LEARNING TREE INTERNATIONAL, INC. | February 14, 2019 | 1,426,308 | 10.8% |
| TUCOWS INC /PA/ | February 14, 2019 | 174,802 | 1.7% |
| INTERSECTIONS INC | November 05, 2018 | 621,922 | 2.6% |
View Osmium Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-01-17 |
| 4 | 2023-11-13 |
| SC 13D/A | 2023-11-13 |
| 4 | 2023-11-09 |
| SC 13D/A | 2023-11-01 |
| 4 | 2023-10-30 |
| 13F-HR | 2023-02-10 |
| SC 13D/A | 2023-01-05 |
| 4 | 2023-01-04 |
| 4 | 2023-01-04 |
View Osmium Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.