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 |
