Osmium Partners, LLC

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Adam Hoydysh - President
Location
Greenbrae
Holdings as of
September 30, 2022
Value $
$18.6M
Num holdings
4
Date filed
12/12/2022, 03:20 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Jul 29, 2022
Next filing
Q4 2022 - Feb 10, 2023
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 12/12/2022

Restatement due to an error in original filing