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 | 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 |
