Osmium Partners as of June 30, 2014
Portfolio Holdings for Osmium Partners
Osmium Partners holds 19 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spark Networks | 13.9 | $19M | 3.4M | 5.67 | |
| Rosetta Stone | 13.6 | $19M | 1.9M | 9.72 | |
| Vitacost | 10.7 | $15M | 2.4M | 6.26 | |
| Travelzoo Com New (TZOO) | 8.9 | $12M | 633k | 19.35 | |
| Tucows Com New (TCX) | 7.6 | $10M | 851k | 12.24 | |
| Franklin Covey (FC) | 7.0 | $9.7M | 482k | 20.13 | |
| ZipRealty | 6.5 | $8.9M | 3.0M | 3.03 | |
| Intersections | 6.4 | $8.8M | 1.8M | 4.92 | |
| ePlus (PLUS) | 6.4 | $8.8M | 151k | 58.20 | |
| Av Homes | 5.6 | $7.7M | 474k | 16.35 | |
| CRA International (CRAI) | 3.9 | $5.3M | 232k | 23.05 | |
| Exa | 3.6 | $4.9M | 436k | 11.26 | |
| AMREP Corporation (AXR) | 3.0 | $4.1M | 665k | 6.13 | |
| Diversicare Hlthcr | 1.5 | $2.1M | 275k | 7.58 | |
| Hooper Holmes | 0.7 | $1.0M | 1.4M | 0.75 | |
| Chegg (CHGG) | 0.3 | $446k | 63k | 7.03 | |
| Egain Corp Com New (EGAN) | 0.3 | $409k | 61k | 6.77 | |
| Care | 0.0 | $30k | 2.4k | 12.48 | |
| Internet Patents | 0.0 | $7.0k | 2.3k | 3.00 |
