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 |
