Osmium Partners LLC

Osmium Partners LLC latest Q4_2020 13F filings reported $74,215,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 87.61%. This fund has 11 securities concentrations of 100% weights.

Osmium Partners LLC largest holding is Kirkland's Inc. COMMONSTOCK with weight of 31.26% and $23,202,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR11$74,215,00087.61%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
KIRKLANDS INCKIRKBUY$23,2020.00%31.26%$17.880.00%1,297,670
SPARK NETWORKS SEBUY$18,6470.00%25.13%$5.320.00%3,504,961
LEAF GROUP LTDLEAFINCR$10,86617.84%14.64%$4.65-72.78%2,336,718
TUCOWS INCTCXBUY$5,2050.00%7.01%$73.890.00%70,444
VICTORY CAP HLDGS INCVCTRBUY$5,0540.00%6.81%$24.810.00%203,707
MANNING & NAPIER INCINCR$3,4874002.35%4.70%$6.272580.35%556,069
GAMCO INVS INCBUY$3,0600.00%4.12%$17.740.00%172,518
WESTWOOD HLDGS GROUP INCWHGBUY$2,7900.00%3.76%$14.500.00%192,391
AMREP CORP NEWAXRBUY$1,1530.00%1.55%$8.540.00%134,995
BLACK STONE MINERALS L PBSMBUY$5140.00%0.69%$6.680.00%76,923
CONCRETE PUMPING HLDGS INCBUY$2370.00%0.32%$3.830.00%61,933