Osmium Partners as of Sept. 30, 2015
Portfolio Holdings for Osmium Partners
Osmium Partners holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rosetta Stone | 16.3 | $14M | 2.1M | 6.70 | |
| Tucows, Inc. Cmn Class A (TCX) | 14.7 | $13M | 553k | 23.14 | |
| Spark Networks | 11.2 | $9.7M | 3.4M | 2.88 | |
| CRA International (CRAI) | 9.4 | $8.1M | 376k | 21.58 | |
| Travelzoo (TZOO) | 8.0 | $6.9M | 838k | 8.27 | |
| Intersections | 7.8 | $6.8M | 3.3M | 2.08 | |
| Franklin Covey (FC) | 7.1 | $6.2M | 385k | 16.06 | |
| Five Star Quality Care | 6.9 | $6.0M | 1.9M | 3.09 | |
| Demand Media | 6.7 | $5.8M | 1.4M | 4.17 | |
| Diversicare Hlthcr | 5.1 | $4.4M | 441k | 10.08 | |
| Exa | 2.7 | $2.4M | 229k | 10.33 | |
| AMREP Corporation (AXR) | 2.5 | $2.2M | 449k | 4.90 | |
| Tucows Inc call | 0.7 | $616k | 131k | 4.70 | |
| iPass | 0.4 | $337k | 347k | 0.97 | |
| Spark Networks Inc call | 0.2 | $144k | 50k | 2.88 | |
| American Science & Engineering | 0.1 | $71k | 2.0k | 35.50 | |
| Hooper Holmes | 0.1 | $66k | 600k | 0.11 | |
| Travelzoo Inc Common Stock cmn | 0.1 | $51k | 95k | 0.54 | |
| Av Homes | 0.1 | $41k | 3.0k | 13.67 | |
| Cra International Inc call | 0.0 | $29k | 30k | 0.95 |
