Osmium Partners

Osmium Partners as of June 30, 2017

Portfolio Holdings for Osmium Partners

Osmium Partners holds 12 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Covey (FC) 16.9 $26M 1.3M 19.30
Rosetta Stone 16.3 $25M 2.3M 10.78
Leaf 14.6 $23M 2.9M 7.80
Tucows, Inc. Cmn Class A (TCX) 13.5 $21M 388k 53.50
CRA International (CRAI) 11.0 $17M 466k 36.32
Intersections 10.6 $16M 3.5M 4.70
Travelzoo (TZOO) 4.2 $6.5M 590k 10.95
Diversicare Hlthcr 3.9 $6.0M 642k 9.30
Urban Outfitters (URBN) 3.0 $4.6M 250k 18.54
Davidstea (DTEAF) 3.0 $4.6M 793k 5.85
Spark Networks 2.4 $3.6M 3.8M 0.96
Acacia Research Corporation (ACTG) 0.5 $764k 186k 4.10