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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
TUESDAY MORNING CORP/DE TUEMCommon22,335,43322,335,433100,509,000100,509,00006/30/2021
KIRKLAND'S, INC KIRKCOMMON1,214,481-83,18927,787,0004,585,00006/30/2021
Spark Networks SE LOVCommon3,716,642211,68119,253,000606,00006/30/2021
Spark Networks SE LOVCALL1,253,6001,248,6006,494,0006,467,00006/30/2021
TUCOWS INC /PA/ TCXCommon64,444-6,0005,176,000-29,00006/30/2021
AMREP CORP. AXRCommon264,995130,0003,090,0001,937,00006/30/2021
Victory Capital Holdings, Inc. VCTRCOM CL A74,40074,4002,402,0002,402,00006/30/2021
NAUTILUS, INC. NLSOPTIONS - CALLS73,30073,3001,235,0001,235,00006/30/2021
Black Stone Minerals, L.P. BSMCOM49,470-27,453532,00018,00006/30/2021
PRECISION DRILLING Corp PDSCOMMON STOCK7,0007,000292,000292,00006/30/2021
AMPCO PITTSBURGH CORP AP/WS*W EXP 08/01/20234,35534,35531,00031,00006/30/2021
LEAF GROUP LTD. LEAFCommon Stocks0-2,336,7180-10,866,00006/30/2021
Manning & Napier, Inc. MNCommon0-556,0690-3,487,00006/30/2021
Victory Capital Holdings, Inc. VCTRCommon0-203,7070-5,054,00006/30/2021
WESTWOOD HOLDINGS GROUP INC WHGCommon0-192,3910-2,790,00006/30/2021
GAMCO INVESTORS, INC. ET AL GBLCommon0-172,5180-3,060,00006/30/2021
Concrete Pumping Holdings, Inc. BBCPCommon0-61,9330-237,00006/30/2021
CRA INTERNATIONAL, INC. CRAICALL0-27,9000-1,421,00006/30/2021
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