Osmium Partners, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
388 MARKET, SUITE 920 SAN FRANCISCO, CA 94111
As of the latest 13F report, the guru’s equity portfolio contained 4 stocks valued at a total of $10.00Mil. The top holdings were KIRK(50.19%), LOV(30.41%), and TDUP(19.35%).
According to GuruFocus data, these were Osmium Partners, LLC’s top five trades of the quarter.
ThredUp Inc
The guru established a new position worth 1,535,000 shares in NAS:TDUP, giving the stock a 19.35% weight in the equity portfolio. Shares traded for an average price of $1.37 during the quarter.
On 02/12/2023, ThredUp Inc traded for a price of $1.56 per share and a market cap of $157.26Mil. The stock has returned -81.09% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10. There is insufficient data to calculate the stock’s profitability rating.
In terms of valuation, ThredUp Inc has a price-book ratio of 1.05, a EV-to-Ebitda ratio of -1.58 and a price-sales ratio of 0.53.
Tuesday Morning Corp
The guru sold out of their 741,247-share investment in OTCPK:TUEM. Previously, the stock had a 14.4% weight in the equity portfolio. Shares traded for an average price of $3.3 during the quarter.
On 02/12/2023, Tuesday Morning Corp traded for a price of $0.505 per share and a market cap of $3.00Mil. The stock has returned -99.05% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Tuesday Morning Corp has a price-book ratio of 0.51 and a EV-to-Ebitda ratio of -4.51.
Spark Networks SE
Osmium Partners, LLC reduced their investment in NAS:LOV by 819,027 shares. The trade had a 8.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $1.4.
On 02/12/2023, Spark Networks SE traded for a price of $1.08 per share and a market cap of $28.27Mil. The stock has returned -56.63% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Spark Networks SE has a price-book ratio of 1.79, a EV-to-Ebitda ratio of -4.92 and a price-sales ratio of 0.14.
The price-to-GF Value ratio is 0.26, earning the stock a GF Value rank of 2.
Kirkland's Inc
Osmium Partners, LLC reduced their investment in NAS:KIRK by 93,651 shares. The trade had a 1.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $3.68.
On 02/12/2023, Kirkland's Inc traded for a price of $3.51 per share and a market cap of $44.77Mil. The stock has returned -78.04% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Kirkland's Inc has a price-book ratio of 1.35, a EV-to-Ebitda ratio of -34.41 and a price-sales ratio of 0.09.
The price-to-GF Value ratio is 0.36, earning the stock a GF Value rank of 4.
Amrep Corp
The guru sold out of their 64,981-share investment in NYSE:AXR. Previously, the stock had a 1.54% weight in the equity portfolio. Shares traded for an average price of $12.25 during the quarter.
On 02/12/2023, Amrep Corp traded for a price of $12.91 per share and a market cap of $67.84Mil. The stock has returned -4.72% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Amrep Corp has a price-earnings ratio of 5.02, a price-book ratio of 0.76, a EV-to-Ebitda ratio of 2.48 and a price-sales ratio of 1.24.
The price-to-GF Value ratio is 0.54, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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