Osmium Partners as of Sept. 30, 2019
Portfolio Holdings for Osmium Partners
Osmium Partners holds 11 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rosetta Stone | 30.4 | $24M | 1.4M | 17.40 | |
| Franklin Covey (FC) | 18.6 | $15M | 424k | 35.00 | |
| Tucows, Inc. Cmn Class A (TCX) | 14.7 | $12M | 217k | 54.16 | |
| Travelzoo (TZOO) | 10.7 | $8.6M | 802k | 10.69 | |
| Spark Networks Se (LOVLQ) | 9.8 | $7.8M | 1.4M | 5.53 | |
| Leaf | 5.9 | $4.7M | 1.1M | 4.20 | |
| CRA International (CRAI) | 4.0 | $3.2M | 77k | 41.97 | |
| Diamond Hill Investment (DHIL) | 3.1 | $2.5M | 18k | 138.16 | |
| Diversicare Hlthcr | 1.8 | $1.5M | 583k | 2.50 | |
| Hennessy Advisors (HNNA) | 0.8 | $664k | 61k | 10.82 | |
| Range Resources (RRC) | 0.1 | $57k | 15k | 3.80 |
