Filed: 2/10/2023ACC: 0001062993-23-002659
📋 What this filing means
OSMIUM PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $10.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$10.39M
Total AUM (reported)
8.23M
Total Shares
Allocation by class
COM$5.22M50.2%
SPONSORED ADS$3.17M30.5%
CL A$2.01M19.3%
Portfolio Concentration
Top 3$10.39M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Sole
Full voting authority
453.59K
shares
% of voting shares5.5%
Shared
Joint voting authority
7.77M
shares
% of voting shares94.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other1
Dominant voting typeShared · 94.5% of voting shares
Institutional Holdings3
Rows:
KIRKLANDS INC
SOLEShares1.58M
TypeSH
Market value$5.22M
50.19%
Sole
111.23K
Shared
1.47M
None
0.00
SPARK NETWORKS SE
SOLEShares5.11M
TypeSH
Market value$3.17M
30.47%
Sole
342.36K
Shared
4.77M
None
0.00
THREDUP INC
DFNDShares1.53M
TypeSH
Market value$2.01M
19.35%
Sole
0.00
Shared
1.53M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KIRKLANDS INCSOLE | COM | 1.58M | SH | $5.22M 50.19% | 111.23K | 1.47M | 0.00 |
SPARK NETWORKS SESOLE | SPONSORED ADS | 5.11M | SH | $3.17M 30.47% | 342.36K | 4.77M | 0.00 |
THREDUP INCDFND | CL A | 1.53M | SH | $2.01M 19.35% | 0.00 | 1.53M | 0.00 |