Osmium Partners as of Sept. 30, 2018
Portfolio Holdings for Osmium Partners
Osmium Partners holds 11 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rosetta Stone | 27.4 | $31M | 1.6M | 19.89 | |
| Leaf | 17.6 | $20M | 2.0M | 10.00 | |
| Franklin Covey (FC) | 17.0 | $20M | 823k | 23.65 | |
| Tucows, Inc. Cmn Class A (TCX) | 12.6 | $14M | 259k | 55.75 | |
| Spark Networks Se (LOVLQ) | 7.9 | $9.0M | 794k | 11.40 | |
| Travelzoo (TZOO) | 5.1 | $5.8M | 490k | 11.85 | |
| Intersections | 4.6 | $5.3M | 2.9M | 1.81 | |
| CRA International (CRAI) | 3.5 | $4.0M | 80k | 50.22 | |
| Diversicare Hlthcr | 2.7 | $3.0M | 472k | 6.45 | |
| Lee Enterprises, Incorporated | 0.9 | $1.0M | 395k | 2.65 | |
| Hennessy Advisors (HNNA) | 0.7 | $773k | 56k | 13.86 |