Osmium Partners

Osmium Partners as of Dec. 31, 2013

Portfolio Holdings for Osmium Partners

Osmium Partners holds 21 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rosetta Stone 13.4 $24M 1.9M 12.22
Spark Networks 12.7 $22M 3.6M 6.16
ZipRealty 9.4 $17M 3.0M 5.60
Vitacost 9.0 $16M 2.8M 5.79
Franklin Covey (FC) 8.5 $15M 755k 19.88
Tucows, Inc. Cmn Class A (TCX) 8.4 $15M 1.1M 14.00
ePlus (PLUS) 8.2 $14M 253k 56.84
Travelzoo 5.4 $9.5M 445k 21.32
Intersections 5.2 $9.1M 1.2M 7.79
Exa 3.7 $6.6M 495k 13.26
Av Homes 3.2 $5.6M 307k 18.17
AMREP Corporation (AXR) 2.6 $4.7M 666k 7.00
Martha Stewart Living Omnimedia 2.4 $4.2M 994k 4.20
Internet Patents 2.0 $3.5M 1.1M 3.12
Atlas Financial Holdings (AFHIF) 1.6 $2.8M 192k 14.72
Image Sensing Systems 1.4 $2.4M 481k 4.95
Dynamics Research Corporation 1.1 $1.9M 169k 11.48
Onvia 1.0 $1.7M 341k 4.96
Harris Interactive 0.5 $825k 412k 2.00
Hooper Holmes 0.4 $775k 1.5M 0.53
Diversicare Hlthcr 0.2 $320k 69k 4.65