Osmium Partners, LLC
CIK
1316729
Location
GREENBRAE, CA
Portfolio Value
Micro
$7,227,588
Diversification
Highly concentrated
Filing Date
Global Rank
#6,593
/ 6,944
▼ 174
Top Industry
Home Improvement Retail
72.2%
3Y Alpha vs SPY
-29.2%
Period ended 3 years ago
Filed Feb 10, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-22.9%
SPY
+76.5%
Annualised alpha
-29.2%
Max drawdown
−67.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
72.2%
−27.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,984
Highly concentrated−4,016
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 100.0% | $7,227,588 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TBHC | BRAND HOUSE COLLECTIVE, INC. | −93,651 | 1,580,830 | $5,216,738 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TDUP | ThredUp Inc. | 1,535,000 | $2,010,850 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$7,227,588 total
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TBHC |
BRAND HOUSE COLLECTIVE, INC.
Consumer Cyclical
|
Reduced | 1,580,830 | $5,216,738 | 72.18% | |
| TDUP |
ThredUp Inc.
Consumer Cyclical
|
NEW | 1,535,000 | $2,010,850 | 27.82% |