Osmium Partners as of Sept. 30, 2014
Portfolio Holdings for Osmium Partners
Osmium Partners holds 23 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rosetta Stone | 13.3 | $17M | 2.1M | 8.05 | |
| Spark Networks | 12.3 | $16M | 3.4M | 4.64 | |
| Tucows, Inc. Cmn Class A (TCX) | 11.8 | $15M | 1.0M | 14.93 | |
| ePlus (PLUS) | 8.3 | $11M | 194k | 55.71 | |
| Franklin Covey (FC) | 8.2 | $11M | 542k | 19.59 | |
| Intersections | 8.2 | $11M | 2.7M | 3.86 | |
| Travelzoo (TZOO) | 7.6 | $9.8M | 633k | 15.52 | |
| Av Homes | 5.2 | $6.7M | 456k | 14.65 | |
| CRA International (CRAI) | 4.9 | $6.3M | 249k | 25.43 | |
| I.D. Systems | 3.9 | $5.0M | 678k | 7.39 | |
| Exa | 3.7 | $4.8M | 421k | 11.28 | |
| Five Star Quality Care | 3.3 | $4.3M | 1.1M | 3.77 | |
| Rally Software Development | 2.9 | $3.7M | 310k | 12.01 | |
| Diversicare Hlthcr | 2.5 | $3.2M | 294k | 10.75 | |
| AMREP Corporation (AXR) | 2.2 | $2.8M | 603k | 4.65 | |
| iPass | 0.7 | $911k | 603k | 1.51 | |
| Hooper Holmes | 0.5 | $696k | 1.1M | 0.61 | |
| Yume | 0.3 | $450k | 90k | 5.00 | |
| Care | 0.1 | $142k | 17k | 8.16 | |
| Orbitz Worldwide | 0.1 | $79k | 10k | 7.90 | |
| Model N (MODN) | 0.1 | $61k | 6.2k | 9.84 | |
| Internet Patents | 0.0 | $7.0k | 2.3k | 3.00 | |
| eGain Communications Corporation (EGAN) | 0.0 | $3.0k | 500.00 | 6.00 |
