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 |
