Osmium Partners as of June 30, 2013
Portfolio Holdings for Osmium Partners
Osmium Partners holds 24 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spark Networks | 19.4 | $29M | 3.5M | 8.45 | |
| Franklin Covey (FC) | 10.1 | $15M | 1.1M | 13.46 | |
| Vitacost | 10.0 | $15M | 1.8M | 8.45 | |
| Rosetta Stone | 9.6 | $15M | 991k | 14.74 | |
| Egain Communications Corp Com New (EGAN) | 6.5 | $9.8M | 1.0M | 9.62 | |
| ePlus (PLUS) | 6.1 | $9.2M | 153k | 59.89 | |
| ZipRealty | 5.5 | $8.3M | 2.7M | 3.13 | |
| Harris Interactive | 4.0 | $6.0M | 3.3M | 1.81 | |
| Reis | 3.8 | $5.7M | 309k | 18.49 | |
| AMREP Corporation (AXR) | 3.6 | $5.4M | 586k | 9.25 | |
| Exa | 3.3 | $5.0M | 490k | 10.30 | |
| Travelzoo | 3.2 | $4.9M | 180k | 27.26 | |
| Tucows | 2.8 | $4.3M | 2.3M | 1.86 | |
| Internet Patents | 2.7 | $4.0M | 1.1M | 3.61 | |
| Image Sensing Systems | 2.3 | $3.5M | 481k | 7.35 | |
| Intersections | 2.0 | $3.0M | 337k | 8.77 | |
| Atlas Financial Holdings Shs New (AFHIF) | 1.1 | $1.7M | 193k | 8.95 | |
| Ambassadors | 1.1 | $1.7M | 485k | 3.55 | |
| Onvia Com New | 1.0 | $1.6M | 341k | 4.65 | |
| Autobytel Com New | 0.5 | $782k | 164k | 4.77 | |
| Av Homes | 0.5 | $727k | 41k | 17.73 | |
| Qad CL B | 0.4 | $545k | 50k | 10.81 | |
| Envivio | 0.3 | $528k | 261k | 2.02 | |
| Diversicare Hlthcr | 0.2 | $228k | 51k | 4.51 |
