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 |
