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 (TBHC) | 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 |