Osmium Partners as of March 31, 2016
Portfolio Holdings for Osmium Partners
Osmium Partners holds 20 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rosetta Stone | 17.7 | $14M | 2.1M | 6.71 | |
| Tucows, Inc. Cmn Class A (TCX) | 16.4 | $13M | 573k | 22.45 | |
| CRA International (CRAI) | 11.9 | $9.3M | 474k | 19.64 | |
| Demand Media | 11.9 | $9.3M | 1.9M | 5.00 | |
| Intersections | 10.4 | $8.1M | 3.3M | 2.46 | |
| Spark Networks | 9.8 | $7.7M | 3.4M | 2.22 | |
| Franklin Covey (FC) | 7.1 | $5.5M | 315k | 17.59 | |
| Travelzoo (TZOO) | 6.3 | $5.0M | 614k | 8.12 | |
| Diversicare Hlthcr | 5.1 | $4.0M | 475k | 8.50 | |
| Exa | 1.5 | $1.1M | 88k | 12.95 | |
| Five Star Quality Care | 0.7 | $553k | 242k | 2.29 | |
| Lgi Homes (LGIH) | 0.3 | $242k | 10k | 24.20 | |
| Match | 0.3 | $243k | 22k | 11.05 | |
| ePlus (PLUS) | 0.3 | $217k | 2.7k | 80.50 | |
| AMREP Corporation (AXR) | 0.2 | $128k | 29k | 4.42 | |
| Envestnet (ENV) | 0.1 | $82k | 3.0k | 27.33 | |
| American Science & Engineering | 0.1 | $55k | 2.0k | 27.50 | |
| Av Homes | 0.0 | $34k | 3.0k | 11.33 | |
| Tucows Inc call | 0.0 | $10k | 3.0k | 3.33 | |
| Spark Networks Inc call | 0.0 | $0 | 13k | 0.00 |
