Osmium Partners as of March 31, 2015
Portfolio Holdings for Osmium Partners
Osmium Partners holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Rosetta Stone | 12.4 | $15M | 2.0M | 7.61 | |
| Tucows, Inc. Cmn Class A (TCX) | 11.5 | $14M | 734k | 19.00 | |
| Spark Networks | 11.3 | $14M | 3.4M | 4.04 | |
| Intersections | 8.4 | $10M | 3.0M | 3.41 | |
| Franklin Covey (FC) | 7.8 | $9.4M | 488k | 19.26 | |
| Five Star Quality Care | 7.4 | $8.9M | 2.0M | 4.44 | |
| Travelzoo (TZOO) | 6.6 | $8.0M | 834k | 9.64 | |
| ePlus (PLUS) | 6.5 | $7.9M | 91k | 86.94 | |
| CRA International (CRAI) | 4.3 | $5.3M | 169k | 31.12 | |
| I.D. Systems | 4.2 | $5.0M | 789k | 6.37 | |
| Diversicare Hlthcr | 4.0 | $4.9M | 354k | 13.85 | |
| Exa | 3.1 | $3.7M | 315k | 11.88 | |
| Lgi Homes (LGIH) | 2.9 | $3.5M | 212k | 16.66 | |
| Demand Media | 2.3 | $2.7M | 478k | 5.72 | |
| Tucows Inc call | 2.2 | $2.7M | 140k | 19.00 | |
| Covisint | 2.0 | $2.4M | 1.2M | 2.03 | |
| AMREP Corporation (AXR) | 1.9 | $2.3M | 438k | 5.15 | |
| Hooper Holmes | 0.5 | $587k | 1.1M | 0.52 | |
| iPass | 0.4 | $534k | 503k | 1.06 | |
| Spark Networks Inc call | 0.2 | $202k | 50k | 4.04 | |
| American Science & Engineering | 0.1 | $98k | 2.0k | 49.00 | |
| Care | 0.1 | $76k | 10k | 7.60 |
