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 |
