Osmium Partners as of Sept. 30, 2016
Portfolio Holdings for Osmium Partners
Osmium Partners holds 11 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tucows, Inc. Cmn Class A (TCX) | 23.1 | $28M | 874k | 32.00 | |
| Franklin Covey (FC) | 19.5 | $24M | 1.3M | 17.81 | |
| Rosetta Stone | 15.1 | $18M | 2.2M | 8.48 | |
| Travelzoo (TZOO) | 9.6 | $12M | 908k | 12.83 | |
| Demand Media | 9.0 | $11M | 1.9M | 5.69 | |
| CRA International (CRAI) | 7.3 | $8.8M | 333k | 26.59 | |
| Intersections | 4.9 | $6.0M | 3.3M | 1.81 | |
| Spark Networks | 4.8 | $5.9M | 3.7M | 1.58 | |
| Diversicare Hlthcr | 4.1 | $5.0M | 501k | 10.00 | |
| AMREP Corporation (AXR) | 2.4 | $2.8M | 359k | 7.93 | |
| ePlus (PLUS) | 0.2 | $246k | 2.6k | 94.50 |
