Osmium Partners as of Dec. 31, 2014
Portfolio Holdings for Osmium Partners
Osmium Partners holds 24 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rosetta Stone | 15.2 | $21M | 2.1M | 9.76 | |
| Tucows, Inc. Cmn Class A (TCX) | 13.6 | $19M | 960k | 19.41 | |
| ePlus (PLUS) | 9.5 | $13M | 172k | 75.69 | |
| Spark Networks | 8.9 | $12M | 3.4M | 3.59 | |
| Franklin Covey (FC) | 8.7 | $12M | 614k | 19.36 | |
| Intersections | 8.6 | $12M | 3.0M | 3.91 | |
| Five Star Quality Care | 6.4 | $8.8M | 2.1M | 4.15 | |
| Travelzoo (TZOO) | 6.4 | $8.7M | 690k | 12.62 | |
| I.D. Systems | 4.4 | $6.1M | 908k | 6.69 | |
| Exa | 3.8 | $5.2M | 444k | 11.71 | |
| Covisint | 2.4 | $3.3M | 1.3M | 2.65 | |
| Lgi Homes (LGIH) | 2.2 | $3.0M | 202k | 14.92 | |
| Diversicare Hlthcr | 2.1 | $2.8M | 301k | 9.45 | |
| CRA International (CRAI) | 2.0 | $2.8M | 92k | 30.32 | |
| Demand Media | 1.5 | $2.1M | 338k | 6.12 | |
| AMREP Corporation (AXR) | 1.3 | $1.8M | 472k | 3.84 | |
| iPass | 1.0 | $1.4M | 1.0M | 1.37 | |
| Av Homes | 0.7 | $1.0M | 69k | 14.56 | |
| Orbitz Worldwide | 0.6 | $782k | 95k | 8.23 | |
| Hooper Holmes | 0.4 | $582k | 1.1M | 0.51 | |
| Spark Networks Inc call | 0.1 | $180k | 50k | 3.60 | |
| Liberator Medical Hld | 0.0 | $29k | 10k | 2.90 | |
| eGain Communications Corporation (EGAN) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Internet Patents | 0.0 | $6.0k | 2.3k | 2.57 |
