Osmium Partners as of June 30, 2015
Portfolio Holdings for Osmium Partners
Osmium Partners holds 21 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tucows Inc-class A Com New (TCX) | 14.8 | $19M | 670k | 27.85 | |
| Rosetta Stone | 13.3 | $17M | 2.1M | 7.98 | |
| Spark Networks | 8.2 | $10M | 3.4M | 3.07 | |
| Five Star Quality Care | 8.0 | $10M | 2.1M | 4.80 | |
| Travelzoo Com New (TZOO) | 7.8 | $9.9M | 874k | 11.28 | |
| Franklin Covey (FC) | 7.4 | $9.4M | 463k | 20.29 | |
| Intersections | 7.3 | $9.2M | 3.0M | 3.07 | |
| Demand Media Com New | 6.6 | $8.4M | 1.3M | 6.36 | |
| CRA International (CRAI) | 5.6 | $7.0M | 252k | 27.87 | |
| ePlus (PLUS) | 4.0 | $5.0M | 65k | 76.66 | |
| Diversicare Hlthcr | 3.7 | $4.7M | 362k | 12.90 | |
| Tucows Inc-class A Call Call Option | 3.3 | $4.1M | 148k | 27.85 | |
| I.D. Systems | 2.6 | $3.3M | 536k | 6.10 | |
| Exa | 2.5 | $3.2M | 288k | 11.15 | |
| Care | 1.8 | $2.3M | 382k | 5.92 | |
| AMREP Corporation (AXR) | 1.8 | $2.2M | 438k | 5.10 | |
| Travelzoo Call Call Option | 0.8 | $1.1M | 95k | 11.27 | |
| iPass | 0.3 | $436k | 416k | 1.05 | |
| Spark Networks Call Call Option | 0.1 | $154k | 50k | 3.08 | |
| Hooper Holmes | 0.1 | $135k | 706k | 0.19 | |
| American Science & Engineering | 0.1 | $88k | 2.0k | 44.00 |
