Osmium Partners as of June 30, 2019
Portfolio Holdings for Osmium Partners
Osmium Partners holds 11 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rosetta Stone | 28.9 | $34M | 1.5M | 22.88 | |
| Franklin Covey (FC) | 18.2 | $21M | 630k | 34.00 | |
| Spark Networks Se Sponsored Adr Call Option (LOVLQ) | 12.5 | $15M | 1.3M | 11.80 | |
| Leaf | 11.6 | $14M | 1.8M | 7.41 | |
| Travelzoo Com New (TZOO) | 11.2 | $13M | 855k | 15.44 | |
| Tucows Com New (TCX) | 10.9 | $13M | 210k | 61.02 | |
| CRA International Call Option (CRAI) | 2.5 | $2.9M | 77k | 38.33 | |
| Diamond Hill Investment Grou Com New (DHIL) | 2.2 | $2.5M | 18k | 141.73 | |
| Diversicare Hlthcr | 1.4 | $1.7M | 451k | 3.74 | |
| Hennessy Advisors (HNNA) | 0.5 | $614k | 63k | 9.70 | |
| Range Resources (RRC) | 0.1 | $105k | 15k | 7.00 |
