Osmium Partners as of June 30, 2016
Portfolio Holdings for Osmium Partners
Osmium Partners holds 16 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rosetta Stone | 20.6 | $15M | 2.0M | 7.75 | |
| Tucows, Inc. Cmn Class A (TCX) | 16.2 | $12M | 494k | 24.36 | |
| CRA International (CRAI) | 12.9 | $9.6M | 380k | 25.22 | |
| Demand Media | 12.5 | $9.3M | 1.8M | 5.17 | |
| Intersections | 9.5 | $7.1M | 3.3M | 2.14 | |
| Spark Networks | 7.3 | $5.5M | 3.5M | 1.58 | |
| Travelzoo (TZOO) | 7.0 | $5.2M | 647k | 8.02 | |
| Franklin Covey (FC) | 6.6 | $4.9M | 322k | 15.33 | |
| Diversicare Hlthcr | 5.4 | $4.0M | 481k | 8.30 | |
| Match | 0.5 | $332k | 22k | 15.09 | |
| Lgi Homes (LGIH) | 0.4 | $319k | 10k | 31.90 | |
| ePlus (PLUS) | 0.3 | $213k | 2.6k | 82.00 | |
| AMREP Corporation (AXR) | 0.2 | $181k | 37k | 4.92 | |
| Rosetta Stone Inc option | 0.2 | $174k | 104k | 1.67 | |
| Demand Media Inc cmn | 0.2 | $152k | 150k | 1.01 | |
| Spark Networks Inc call | 0.0 | $0 | 13k | 0.00 |
