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 |
