OSMIUM PARTNERS, LLC

PrivateCIK: 1316729
Location

GREENBRAE, CA

3
Positions
$10.39M
Total AUM (reported)
8.23M
Total Shares

Allocation by class

TOTAL AUM$10.39M3 positions
COM$5.22M50.2%
SPONSORED ADS$3.17M30.5%
CL A$2.01M19.3%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
COM
Shares1.58M
TypeSH
Market value$5.22M
50.19%
Sole
111.23K
Shared
1.47M
None
0.00

SPARK NETWORKS SE

SOLE
SPONSORED ADS
Shares5.11M
TypeSH
Market value$3.17M
30.47%
Sole
342.36K
Shared
4.77M
None
0.00

THREDUP INC

DFND
CL A
Shares1.53M
TypeSH
Market value$2.01M
19.35%
Sole
0.00
Shared
1.53M
None
0.00