$56.9 Million is the total value of Osmium Partners, LLC's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUEM | Buy | TUESDAY MORNING CORP | $24,461,000 | -51.6% | 22,237,433 | +0.2% | 42.97% | -16.1% |
| KIRK | Buy | KIRKLANDS INC | $15,556,000 | -25.8% | 1,674,481 | +19.2% | 27.33% | +28.7% |
| LOV | SPARK NETWORKS SEsponsored ads | $15,341,000 | -14.0% | 5,682,091 | 0.0% | 26.95% | +49.2% | |
| AXR | Sell | AMREP CORP | $879,000 | -59.5% | 64,981 | -54.5% | 1.54% | -29.8% |
| EXPR | New | EXPRESS INC | $257,000 | – | 72,100 | +100.0% | 0.45% | – |
| BSM | BLACK STONE MINERALS L P | $199,000 | +30.1% | 14,800 | 0.0% | 0.35% | +125.8% | |
| LOV | SPARK NETWORKS SEcall | $118,000 | -84.8% | 247,500 | 0.0% | 0.21% | -73.7% | |
| OCEANPAL INC | $109,000 | -63.1% | 145,076 | 0.0% | 0.19% | -36.1% | ||
| TCX | Exit | TUCOWS INC | $0 | – | -71,444 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.