Osmium Partners as of June 30, 2021
Portfolio Holdings for Osmium Partners
Osmium Partners holds 10 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tuesday Morning Ord | 60.3 | $101M | 22M | 4.50 | |
Kirkland's (KIRK) | 16.7 | $28M | 1.2M | 22.88 | |
Spark Networks Se Sponsored Adr (LOVLQ) | 15.4 | $26M | 5.0M | 5.18 | |
Tucows Com New (TCX) | 3.1 | $5.2M | 64k | 80.32 | |
AMREP Corporation (AXR) | 1.9 | $3.1M | 265k | 11.66 | |
Victory Cap Hldgs Com Cl A Call Option (VCTR) | 1.4 | $2.4M | 74k | 32.28 | |
Nautilus Call Option (BFXXQ) | 0.7 | $1.2M | 73k | 16.85 | |
Black Stone Minerals Com Unit (BSM) | 0.3 | $532k | 50k | 10.75 | |
Precision Drilling Corp Com New (PDS) | 0.2 | $292k | 7.0k | 41.71 | |
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) | 0.0 | $31k | 34k | 0.90 |