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 |
