Osmium Partners

Osmium Partners as of Dec. 31, 2016

Portfolio Holdings for Osmium Partners

Osmium Partners holds 13 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Covey (FC) 21.8 $31M 1.5M 20.15
Tucows, Inc. Cmn Class A (TCX) 18.6 $27M 751k 35.25
Rosetta Stone 13.5 $19M 2.2M 8.91
Intersections 9.7 $14M 3.5M 3.99
CRA International (CRAI) 9.5 $14M 368k 36.60
Leaf 9.1 $13M 2.0M 6.55
Travelzoo (TZOO) 5.2 $7.5M 793k 9.40
Davidstea (DTEAF) 4.5 $6.4M 928k 6.85
Diversicare Hlthcr 3.8 $5.4M 518k 10.40
Spark Networks 2.2 $3.1M 3.7M 0.84
AMREP Corporation (AXR) 1.9 $2.7M 358k 7.42
ePlus (PLUS) 0.2 $299k 2.6k 115.00
Liquidity Services (LQDT) 0.1 $98k 10k 9.80