$167 Million is the total value of Osmium Partners, LLC's 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUEM | New | TUESDAY MORNING CORP | $100,509,000 | – | 22,335,433 | +100.0% | 60.26% | – |
| KIRK | Sell | KIRKLANDS INC | $27,787,000 | -26.6% | 1,214,481 | -9.8% | 16.66% | -52.0% |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $19,253,000 | -26.3% | 3,716,642 | +6.0% | 11.54% | -51.8% |
| LOV | Buy | SPARK NETWORKS SEcall | $6,494,000 | +58.1% | 1,253,600 | +127.4% | 3.89% | +3.4% |
| TCX | Sell | TUCOWS INC | $5,176,000 | -5.2% | 64,444 | -8.5% | 3.10% | -38.0% |
| AXR | Buy | AMREP CORP | $3,090,000 | +106.3% | 264,995 | +96.3% | 1.85% | +34.9% |
| VCTR | Sell | VICTORY CAP HLDGS INCcall | $2,402,000 | -28.6% | 74,400 | -43.5% | 1.44% | -53.3% |
| NLS | NAUTILUS INCcall | $1,235,000 | +7.8% | 73,300 | 0.0% | 0.74% | -29.6% | |
| BSM | Sell | BLACK STONE MINERALS L P | $532,000 | +17.7% | 49,470 | -4.5% | 0.32% | -23.1% |
| PDS | New | PRECISION DRILLING CORP | $292,000 | – | 7,000 | +100.0% | 0.18% | – |
| APWS | New | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $31,000 | – | 34,355 | +100.0% | 0.02% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -248,036 | -100.0% | -1.47% | – |
| LEAF | Exit | LEAF GROUP LTDcall | $0 | – | -375,000 | -100.0% | -2.22% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -75,000 | -100.0% | -2.39% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -238,707 | -100.0% | -5.60% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -2,533,838 | -100.0% | -14.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.