Osmium Partners, LLC

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Adam Hoydysh - President
Location
Greenbrae, CA
Holdings as of
30 Sep 2022
Value $
$18.6M
Num holdings
4
Filing time
12 Dec 2022, 16:20:11 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included LOVLY, KIRK, TUEM, and APWS.
Previous filing
Q2 2022 - 29 Jul 2022
Next filing
Q4 2022 - 10 Feb 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 - Restatement compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Adam Hoydysh President Greenbrae, California 12 Dec 2022

Restatement due to an error in original filing