Osmium Partners as of Sept. 30, 2013
Portfolio Holdings for Osmium Partners
Osmium Partners holds 28 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spark Networks | 15.9 | $29M | 3.5M | 8.32 | |
| Franklin Covey (FC) | 11.4 | $21M | 1.2M | 17.95 | |
| Rosetta Stone | 10.9 | $20M | 1.2M | 16.23 | |
| Vitacost | 9.3 | $17M | 2.0M | 8.50 | |
| ZipRealty | 8.9 | $16M | 3.0M | 5.47 | |
| ePlus (PLUS) | 6.0 | $11M | 211k | 51.68 | |
| Tucows | 5.3 | $9.6M | 4.0M | 2.39 | |
| Intersections | 4.6 | $8.4M | 961k | 8.77 | |
| Exa | 4.5 | $8.2M | 530k | 15.49 | |
| Harris Interactive | 3.6 | $6.6M | 3.3M | 2.00 | |
| AMREP Corporation (AXR) | 3.5 | $6.3M | 726k | 8.69 | |
| Travelzoo | 3.2 | $5.9M | 223k | 26.52 | |
| Av Homes | 2.6 | $4.7M | 270k | 17.46 | |
| Internet Patents | 2.0 | $3.6M | 1.1M | 3.20 | |
| Image Sensing Systems | 1.9 | $3.4M | 481k | 7.10 | |
| Atlas Financial Holdings (AFHIF) | 1.1 | $2.0M | 193k | 10.24 | |
| Autobytel | 1.0 | $1.8M | 248k | 7.17 | |
| Onvia | 0.9 | $1.7M | 341k | 5.00 | |
| Reis | 0.9 | $1.6M | 99k | 16.15 | |
| Dynamics Research Corporation | 0.6 | $1.2M | 154k | 7.60 | |
| Ambassadors | 0.6 | $1.2M | 334k | 3.45 | |
| American Science & Engineering | 0.3 | $575k | 9.5k | 60.32 | |
| Qad | 0.3 | $567k | 50k | 11.25 | |
| Hooper Holmes | 0.2 | $405k | 861k | 0.47 | |
| Diversicare Hlthcr | 0.2 | $353k | 68k | 5.22 | |
| Rosetta Stone Inc option | 0.1 | $233k | 6.1k | 38.08 | |
| TechTarget (TTGT) | 0.1 | $98k | 20k | 4.99 | |
| eGain Communications Corporation (EGAN) | 0.0 | $79k | 5.2k | 15.06 |
