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 |