Osmium Partners

Osmium Partners as of Dec. 31, 2018

Portfolio Holdings for Osmium Partners

Osmium Partners holds 14 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rosetta Stone 28.6 $27M 1.6M 16.40
Franklin Covey (FC) 20.3 $19M 849k 22.33
Tucows, Inc. Cmn Class A (TCX) 17.8 $17M 276k 60.06
Leaf 14.8 $14M 2.0M 6.85
Spark Networks Se (LOVLQ) 6.9 $6.5M 832k 7.80
Travelzoo (TZOO) 5.7 $5.3M 538k 9.83
CRA International (CRAI) 2.1 $1.9M 46k 42.50
Diversicare Hlthcr 1.2 $1.1M 474k 2.37
Lee Enterprises, Incorporated 0.9 $861k 408k 2.11
Hennessy Advisors (HNNA) 0.7 $634k 63k 10.02
Otelco Inc cl a 0.5 $454k 28k 16.16
Nelnet (NNI) 0.4 $366k 7.0k 52.29
Contango Oil & Gas Company 0.1 $117k 36k 3.25
Manning & Napier Inc cl a 0.0 $32k 18k 1.78