OSMIUM PARTNERS, LLC

HTTP://WWW.OSMIUMPARTNERS.COM • GREENBRAE, CA • Investment Advisor • Hedge Fund • Activist Investor
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Osmium Partners is based out of Greenbrae. Osmium Partners is a hedge fund Whalewisdom has at least 43 13F filings, 78 13D filings, 147 13G filings, and 20 Form 4 filings

03/31/2023

13F Holdings Summary

03/31/2023

13F Activity

  • Market Value $0
  • Prior Market Value $10.395 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:
  • Time Held Top10:
  • Time Held All:

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for OSMIUM PARTNERS, LLC

Portfolio Analysis

Classifications:

Q1 2023:

Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF
% of top 20 holdings the same as top 20 most commonly held by all managers 100.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Sector Allocation

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: -41.74%
Performance Last 4 Quarters: -73.79%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

OSMIUM PARTNERS, LLC
Classified as Hedge Fund
300 DRAKES LANDING ROAD SUITE 172
GREENBRAE CA    94904
Country: United States
Business Phone: 415-785-7703
Fax: 415-747-8979
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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OSMIUM PARTNERS, LLC

ownership team - last updated 2018-06-27
Name Title Start Date Direct/Indirect % Ownership
LEWIS, JOHN, HARTNETT MANAGING MEMBER 08/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
OSMIUM PARTNERS, LLC MANAGING MEMBER direct 2002-08-01
OSMIUM PARTNERS, LLC MANAGING MEMBER direct 2002-08-01
OSMIUM PARTNERS, LLC MANAGING PARTNER direct 2002-08-01
JAIN, SAMEER, (NMN) CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
OSMIUM PARTNERS, LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2014-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OSMIUM SPECIAL OPPORTUNITY FUND, LP United States 805-9426792306 Hedge Fund 8,259,698 500,000
OSMIUM CAPITAL, LP United States 805-6802575241 Hedge Fund 69,126,152 250,000
OSMIUM CAPITAL II, LP United States 805-1343848332 Hedge Fund 35,036,039 1,000,000
OSMIUM SPARTAN, LP United States 805-2869904629 Hedge Fund 19,061,391 250,000
OSMIUM DIAMOND, LP United States 805-8028357457 Hedge Fund 22,665,500 500,000

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