OSMIUM PARTNERS, LLC Holdings

OSMIUM PARTNERS, LLC is an investment fund managing more than 19.07M US dollars. The largest holdings include Spark Networks SE, Kirkland's and Tuesday Morning. In Q1 2022 the fund bought assets of total value of -31.28M US dollars and sold assets of total value of 7.28M US dollars.

OSMIUM PARTNERS, LLC portfolio value:

$19.07M
portfolio value

OSMIUM PARTNERS, LLC quarter portfolio value change:

-42.00%
quarter

OSMIUM PARTNERS, LLC 1 year portfolio value change:

-82.23%
1 year

OSMIUM PARTNERS, LLC 3 years portfolio value change:

-165.16%
3 years

OSMIUM PARTNERS, LLC 5 years portfolio value change:

-37.88%
5 years

OSMIUM PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 -1859000 6897000
Q2 2016 -2603000 973000
Q3 2016 9126000 2757000
Q4 2016 25635000 4083000
Q1 2017 8583000 4481000
Q2 2017 8607000 4253000
Q3 2017 4763000 22286000
Q4 2017 23520000 3075000
Q1 2018 8916000 383000
Q2 2018 3095000 5916000
Q3 2018 1745000 32232000
Q4 2018 -6553000 9439000
Q1 2019 25672000 2428000
Q2 2019 1995000 12498000
Q3 2019 -10605000 19166000
Q4 2019 5906000 5935000
Q1 2020 -3582000 29850000
Q2 2020 9777000 91000
Q3 2020 18794000 16052000
Q4 2020 24142000 10515000
Q1 2021 23761000 8031000
Q2 2021 95534000 20560000
Q3 2021 -7021000 38233000
Q4 2021 1961000 4218000
Q1 2022 -31278000 7282000

OSMIUM PARTNERS, LLC 13F holdings

Stock
Portfolio share: 56.90%
Portfolio value: 10.85M
Avg. open price: $5.15
Current price: $1.31
P/L: -74.67%
Sold -0.00% shares
Q2 2022
Portfolio share: 28.79%
Portfolio value: 5.49M
Avg. open price: $10.91
Current price: $3.84
P/L: -64.82%
Bought +8.96% shares
Q3 2022
Portfolio share: 14.06%
Portfolio value: 2.68M
Avg. open price: $2.15
Current price: $3.6
P/L: +67.44%
Bought +0.23% shares
Q1 2022
Portfolio share: 0.19%
Portfolio value: 37K
Avg. open price: $5.15
Current price: $1.31
P/L: -74.67%
Sold -80.18% shares
Q4 2021
Portfolio share: 0.05%
Portfolio value: 9K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022

Showing TOP 5 OSMIUM PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OSMIUM PARTNERS, LLC?

The biggest position of the OSMIUM PARTNERS, LLC is Spark Networks SE (LOV) with 56.9% portfolio share worth of 10.85M US dollars.

Top 5 OSMIUM PARTNERS's holdings represent 100% of the portfolio:

  • Spark Networks SE (LOV) – 56.9%
  • Kirkland's, Inc. (KIRK) – 28.79%
  • Tuesday Morning Corporation (TUEM) – 14.06%
  • Spark Networks SE (LOV) – 0.19%
  • AMPCO-PITTSBURG CORP () – 0.05%

Who is the portfolio manager of OSMIUM PARTNERS, LLC?

The portfolio manager of the OSMIUM PARTNERS, LLC is .

What is the total asset value of the OSMIUM PARTNERS, LLC portfolio?

OSMIUM PARTNERS, LLC total asset value (portfolio value) is 19.07M US dollars.

Who is ?

is the portfolio manager of the OSMIUM PARTNERS, LLC.

What is (OSMIUM PARTNERS, LLC) fund performance?

OSMIUM PARTNERS's quarterly performance is -42.00%, annualy -82.23%. In the past 3 years, the value of 's portfolio has decreased by -165%. In the past 5 years, the value of the portfolio has decreased by -38%.

What is the OSMIUM PARTNERS, LLC CIK?

OSMIUM PARTNERS's Central Index Key is 0001316729 .