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 |
