Osmium Partners as of Dec. 31, 2015
Portfolio Holdings for Osmium Partners
Osmium Partners holds 19 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rosetta Stone | 16.0 | $14M | 2.1M | 6.69 | |
| Spark Networks | 15.0 | $13M | 3.4M | 3.85 | |
| Tucows, Inc. Cmn Class A (TCX) | 13.4 | $12M | 562k | 21.10 | |
| Intersections | 10.8 | $9.5M | 3.3M | 2.87 | |
| Demand Media | 10.3 | $9.1M | 1.7M | 5.50 | |
| Franklin Covey (FC) | 8.7 | $7.7M | 461k | 16.74 | |
| CRA International (CRAI) | 8.6 | $7.6M | 408k | 18.65 | |
| Travelzoo (TZOO) | 5.3 | $4.7M | 561k | 8.37 | |
| Diversicare Hlthcr | 4.3 | $3.8M | 469k | 8.15 | |
| Five Star Quality Care | 3.5 | $3.1M | 985k | 3.18 | |
| Exa | 2.7 | $2.4M | 204k | 11.61 | |
| Care | 0.6 | $507k | 71k | 7.16 | |
| AMREP Corporation (AXR) | 0.3 | $301k | 69k | 4.35 | |
| Lgi Homes (LGIH) | 0.3 | $243k | 10k | 24.30 | |
| American Science & Engineering | 0.1 | $83k | 2.0k | 41.50 | |
| Av Homes | 0.0 | $38k | 3.0k | 12.67 | |
| Tucows Inc call | 0.0 | $19k | 7.8k | 2.44 | |
| Spark Networks Inc call | 0.0 | $0 | 13k | 0.00 | |
| Cra International Inc call | 0.0 | $3.0k | 7.7k | 0.39 |
