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 |
