Osmium Partners as of June 30, 2018
Portfolio Holdings for Osmium Partners
Osmium Partners holds 18 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Rosetta Stone | 19.9 | $33M | 2.1M | 16.03 | |
| Tucows, Inc. Cmn Class A (TCX) | 18.2 | $30M | 499k | 60.65 | |
| Leaf | 18.1 | $30M | 2.8M | 10.85 | |
| Franklin Covey (FC) | 16.2 | $27M | 1.1M | 24.55 | |
| Travelzoo (TZOO) | 8.0 | $13M | 776k | 17.10 | |
| Spark Networks Se (LOVLQ) | 4.4 | $7.3M | 681k | 10.76 | |
| Intersections | 3.8 | $6.3M | 3.1M | 2.03 | |
| Diversicare Hlthcr | 2.4 | $4.0M | 583k | 6.80 | |
| Lee Enterprises, Incorporated | 2.0 | $3.4M | 1.2M | 2.85 | |
| Duluth Holdings (DLTH) | 1.6 | $2.6M | 110k | 23.78 | |
| Bed Bath & Beyond | 1.5 | $2.5M | 128k | 19.93 | |
| Hennessy Advisors (HNNA) | 1.4 | $2.3M | 131k | 17.35 | |
| Talos Energy (TALO) | 1.2 | $2.0M | 63k | 32.12 | |
| Diamond Hill Investment (DHIL) | 0.5 | $810k | 4.2k | 194.52 | |
| Manning & Napier Inc cl a | 0.3 | $582k | 188k | 3.10 | |
| CRA International (CRAI) | 0.2 | $357k | 7.0k | 50.96 | |
| Elevate Credit | 0.2 | $316k | 37k | 8.45 | |
| Gsv Cap Corp | 0.2 | $271k | 40k | 6.85 |
