Osmium Partners, LLC Activity Q4 2012-Q4 2022

Q4 2022
 Value Shares↓ Weighting
KIRK SellKIRKLANDS INC$5,216,739
+3.5%
1,580,830
-5.6%
50.19%
+85.4%
LOV SellSPARK NETWORKS SEsponsored ads$3,160,861
-70.9%
4,862,864
-14.4%
30.41%
-47.8%
TDUP NewTHREDUP INCcl a$2,010,8501,535,00019.34%
APWS ExitAMPCO-PITTSBURG CORP*w exp 08/01/202$0-34,355-0.05%
TUEM ExitTUESDAY MORNING CORP$0-22,237,433-14.40%
Q2 2022
 Value Shares↓ Weighting
LOV NewSPARK NETWORKS SEsponsored ads$18,125,0005,681,89157.26%
TUEM NewTUESDAY MORNING CORP$8,006,00022,237,43325.29%
KIRK NewKIRKLANDS INC$5,367,0001,674,48116.96%
LOV NewSPARK NETWORKS SEcall$142,000247,5000.45%
APWS NewAMPCO-PITTSBURG CORP*w exp 08/01/202$14,00034,3550.04%
Q4 2021
 Value Shares↓ Weighting
APWS ExitAMPCO-PITTSBURG CORP*w exp 08/01/202$0-34,355-0.03%
BSM ExitBLACK STONE MINERALS L P$0-49,470-0.51%
LEGH ExitLEGACY HOUSING CORP$0-134,042-2.08%
AXR ExitAMREP CORP$0-225,407-3.05%
LOV ExitSPARK NETWORKS SEcall$0-1,248,600-3.78%
TCX ExitTUCOWS INC$0-71,444-4.87%
LOV ExitSPARK NETWORKS SEsponsored adr$0-3,716,842-11.26%
KIRK ExitKIRKLANDS INC$0-1,254,481-20.80%
TUEM ExitTUESDAY MORNING CORP$0-22,185,433-53.61%
Q3 2021
 Value Shares↓ Weighting
TUEM SellTUESDAY MORNING CORP$62,119,000
-38.2%
22,185,433
-0.7%
53.61%
-11.0%
KIRK BuyKIRKLANDS INC$24,099,000
-13.3%
1,254,481
+3.3%
20.80%
+24.9%
LOV BuySPARK NETWORKS SEsponsored adr$13,046,000
-32.2%
3,716,842
+0.0%
11.26%
-2.4%
TCX BuyTUCOWS INC$5,641,000
+9.0%
71,444
+10.9%
4.87%
+56.9%
LOV SellSPARK NETWORKS SEcall$4,383,000
-32.5%
1,248,600
-0.4%
3.78%
-2.8%
AXR SellAMREP CORP$3,539,000
+14.5%
225,407
-14.9%
3.05%
+64.8%
LEGH NewLEGACY HOUSING CORP$2,409,000134,0422.08%
PDS ExitPRECISION DRILLING CORP$0-7,000-0.18%
NLS ExitNAUTILUS INCcall$0-73,300-0.74%
VCTR ExitVICTORY CAP HLDGS INCcall$0-74,400-1.44%
Q2 2021
 Value Shares↓ Weighting
TUEM NewTUESDAY MORNING CORP$100,509,00022,335,43360.26%
KIRK NewKIRKLANDS INC$27,787,0001,214,48116.66%
LOV NewSPARK NETWORKS SEsponsored adr$19,253,0003,716,64211.54%
LOV NewSPARK NETWORKS SEcall$6,494,0001,253,6003.89%
TCX NewTUCOWS INC$5,176,00064,4443.10%
AXR NewAMREP CORP$3,090,000264,9951.85%
VCTR NewVICTORY CAP HLDGS INCcall$2,402,00074,4001.44%
NLS NewNAUTILUS INCcall$1,235,00073,3000.74%
BSM NewBLACK STONE MINERALS L P$532,00049,4700.32%
PDS NewPRECISION DRILLING CORP$292,0007,0000.18%
APWS NewAMPCO-PITTSBURG CORP*w exp 08/01/202$31,00034,3550.02%
Q4 2020
 Value Shares↓ Weighting
LOV ExitSPARK NETWORKS SEcall$0-5,000-0.06%
MN ExitMANNING & NAPIER INC$0-20,000-0.21%
TCX ExitTUCOWS INC-CLASS Acall$0-2,500-0.43%
AXR ExitAMREP CORP$0-113,370-1.60%
BBCP ExitCONCRETE PUMPING HOLDINGS IN$0-525,297-4.72%
TCX ExitTUCOWS INC-CLASS A$0-69,021-11.96%
LEAF ExitLEAF GROUP LTD$0-1,836,718-23.20%
KIRK ExitKIRKLAND'S INC$0-1,345,870-27.79%
LOV ExitSPARK NETWORKS SE-ADRsponsored adr$0-2,441,252-30.03%
Q3 2020
 Value Shares↓ Weighting
LOV BuySPARK NETWORKS SE-ADRsponsored adr$11,937,000
+87.7%
2,441,252
+26.7%
30.03%
+94.8%
KIRK BuyKIRKLAND'S INC$11,049,000
+276.3%
1,345,870
+24.3%
27.79%
+290.6%
LEAF BuyLEAF GROUP LTD$9,221,000
+37.4%
1,836,718
+0.4%
23.20%
+42.6%
TCX SellTUCOWS INC-CLASS A$4,756,000
+18.5%
69,021
-1.4%
11.96%
+23.0%
BBCP NewCONCRETE PUMPING HOLDINGS IN$1,875,000525,2974.72%
AXR NewAMREP CORP$635,000113,3701.60%
TCX NewTUCOWS INC-CLASS Acall$172,0002,5000.43%
MN NewMANNING & NAPIER INC$85,00020,0000.21%
LEAF ExitLEAF GROUP LTDcall$0-7,700-0.07%
FC ExitFRANKLIN COVEY CO$0-1,966-0.10%
FC ExitFRANKLIN COVEY COcall$0-205,600-10.66%
RST ExitROSETTA STONE INC$0-993,591-40.60%
Q2 2020
 Value Shares↓ Weighting
RST NewROSETTA STONE INC$16,752,000993,59140.60%
LEAF NewLEAF GROUP LTD$6,712,0001,829,01816.27%
LOV NewSPARK NETWORKS SEsponsored adr$6,360,0001,927,21315.41%
FC NewFRANKLIN COVEY COcall$4,400,000205,60010.66%
TCX NewTUCOWS INC$4,014,00070,0219.73%
KIRK NewKIRKLANDS INC$2,936,0001,083,1067.12%
FC NewFRANKLIN COVEY CO$42,0001,9660.10%
LEAF NewLEAF GROUP LTDcall$28,0007,7000.07%
LOV NewSPARK NETWORKS SEcall$16,0005,0000.04%
Q4 2019
 Value Shares↓ Weighting
LOV ExitSPARK NETWORKS SEcall$0-5,000-0.04%
RRC ExitRANGE RES CORP$0-15,000-0.07%
HNNA ExitHENNESSY ADVISORS INC$0-61,392-0.83%
TZOO ExitTRAVELZOOcall$0-120,200-1.61%
DVCR ExitDIVERSICARE HEALTHCARE SVCS$0-582,681-1.82%
DHIL ExitDIAMOND HILL INVESTMENT GROU$0-17,900-3.10%
RST ExitROSETTA STONE INCcall$0-181,600-3.96%
CRAI ExitCRA INTL INCcall$0-76,800-4.03%
TCX ExitTUCOWS INCcall$0-67,000-4.54%
LEAF ExitLEAF GROUP LTD$0-1,127,249-5.92%
FC ExitFRANKLIN COVEY CO$0-195,064-8.54%
TZOO ExitTRAVELZOO$0-681,675-9.12%
LOV ExitSPARK NETWORKS SEsponsored adr$0-1,412,284-9.77%
FC ExitFRANKLIN COVEY COcall$0-228,700-10.02%
TCX ExitTUCOWS INC$0-149,589-10.14%
RST ExitROSETTA STONE INC$0-1,216,343-26.49%
Q3 2019
 Value Shares↓ Weighting
RST SellROSETTA STONE INC$21,164,000
-29.3%
1,216,343
-7.0%
26.49%
+4.2%
TCX BuyTUCOWS INC$8,102,000
-7.0%
149,589
+4.8%
10.14%
+37.1%
LOV BuySPARK NETWORKS SEsponsored adr$7,810,000
-46.8%
1,412,284
+13.3%
9.77%
-21.6%
TZOO BuyTRAVELZOO$7,287,000
-28.4%
681,675
+3.4%
9.12%
+5.5%
FC SellFRANKLIN COVEY CO$6,827,000
-50.0%
195,064
-51.4%
8.54%
-26.3%
LEAF SellLEAF GROUP LTD$4,734,000
-43.4%
1,127,249
-0.1%
5.92%
-16.5%
DVCR BuyDIVERSICARE HEALTHCARE SVCS$1,457,000
-13.7%
582,681
+29.1%
1.82%
+27.2%
TZOO SellTRAVELZOOcall$1,285,000
-57.4%
120,200
-38.4%
1.61%
-37.2%
HNNA SellHENNESSY ADVISORS INC$664,000
+8.1%
61,392
-3.0%
0.83%
+59.5%
LEAF ExitLEAF GROUP LTDcall$0-711,700-4.48%
Q2 2019
 Value Shares↓ Weighting
RST NewROSETTA STONE INC$29,933,0001,308,25725.42%
LOV NewSPARK NETWORKS SEsponsored adr$14,677,0001,245,95212.46%
FC NewFRANKLIN COVEY CO$13,650,000401,45311.59%
TZOO NewTRAVELZOO$10,184,000659,5748.65%
TCX NewTUCOWS INC$8,712,000142,7787.40%
LEAF NewLEAF GROUP LTD$8,358,0001,127,9597.10%
FC NewFRANKLIN COVEY COcall$7,776,000228,7006.60%
LEAF NewLEAF GROUP LTDcall$5,274,000711,7004.48%
RST NewROSETTA STONE INCcall$4,155,000181,6003.53%
TCX NewTUCOWS INCcall$4,088,00067,0003.47%
TZOO NewTRAVELZOOcall$3,014,000195,2002.56%
CRAI NewCRA INTL INCcall$2,944,00076,8002.50%
DHIL NewDIAMOND HILL INVESTMENT GROU$2,537,00017,9002.15%
DVCR NewDIVERSICARE HEALTHCARE SVCS$1,688,000451,2811.43%
HNNA NewHENNESSY ADVISORS INC$614,00063,2920.52%
RRC NewRANGE RES CORP$105,00015,0000.09%
LOV NewSPARK NETWORKS SEcall$59,0005,0000.05%
Q4 2018
 Value Shares↓ Weighting
LOV ExitSPARK NETWORKS SEcall$0-5,000-0.05%
TCX ExitTUCOWS INCcall$0-10,000-0.49%
HNNA ExitHENNESSY ADVISORS INC$0-55,788-0.68%
RST ExitROSETTA STONE INCcall$0-51,400-0.89%
LEE ExitLEE ENTERPRISES INC$0-394,544-0.91%
CRAI ExitCRA INTL INCput$0-40,000-1.75%
CRAI ExitCRA INTL INCcall$0-40,000-1.75%
DVCR ExitDIVERSICARE HEALTHCARE SVCS$0-472,099-2.66%
INTX ExitINTERSECTIONS INC$0-2,920,536-4.61%
TZOO ExitTRAVELZOO$0-490,102-5.07%
LEAF ExitLEAF GROUP LTDcall$0-711,700-6.21%
FC ExitFRANKLIN COVEY COcall$0-338,400-6.98%
LOV ExitSPARK NETWORKS SEsponsored adr$0-788,671-7.85%
FC ExitFRANKLIN COVEY CO$0-484,604-10.00%
LEAF ExitLEAF GROUP LTD$0-1,309,812-11.43%
TCX ExitTUCOWS INC$0-248,990-12.12%
RST ExitROSETTA STONE INC$0-1,528,575-26.54%
Q3 2018
 Value Shares↓ Weighting
RST SellROSETTA STONE INC$30,403,000
+4.5%
1,528,575
-15.8%
26.54%
+51.9%
TCX SellTUCOWS INC$13,881,000
-28.9%
248,990
-22.6%
12.12%
+3.4%
LEAF SellLEAF GROUP LTD$13,098,000
-41.6%
1,309,812
-36.6%
11.43%
-15.1%
FC SellFRANKLIN COVEY CO$11,461,000
-20.1%
484,604
-17.0%
10.00%
+16.2%
LOV BuySPARK NETWORKS SEsponsored adr$8,991,000
+24.1%
788,671
+17.1%
7.85%
+80.4%
FC SellFRANKLIN COVEY COcall$8,003,000
-36.9%
338,400
-34.5%
6.98%
-8.3%
TZOO SellTRAVELZOO$5,808,000
-46.6%
490,102
-23.0%
5.07%
-22.4%
INTX SellINTERSECTIONS INC$5,286,000
-16.5%
2,920,536
-6.4%
4.61%
+21.4%
DVCR SellDIVERSICARE HEALTHCARE SVCS$3,045,000
-23.2%
472,099
-19.0%
2.66%
+11.6%
CRAI NewCRA INTL INCcall$2,009,00040,0001.75%
CRAI NewCRA INTL INCput$2,009,00040,0001.75%
LEE SellLEE ENTERPRISES INC$1,046,000
-69.0%
394,544
-66.7%
0.91%
-55.0%
RST SellROSETTA STONE INCcall$1,022,000
-74.1%
51,400
-79.1%
0.89%
-62.4%
HNNA SellHENNESSY ADVISORS INC$773,000
-65.9%
55,788
-57.4%
0.68%
-50.5%
TCX SellTUCOWS INCcall$558,000
-94.8%
10,000
-94.4%
0.49%
-92.4%
LOV SellSPARK NETWORKS SEcall$57,000
-28.8%
5,000
-32.4%
0.05%
+4.2%
GSVC ExitGSV CAP CORP$0-39,571-0.16%
ELVT ExitELEVATE CREDIT INC$0-37,378-0.19%
CRAI ExitCRA INTL INC$0-7,006-0.21%
MN ExitMANNING & NAPIER INCcl a$0-187,655-0.35%
BBBY ExitBED BATH & BEYOND INC$0-37,025-0.44%
DHIL ExitDIAMOND HILL INVESTMENT GROU$0-4,164-0.49%
DLTH ExitDULUTH HLDGS INCcall$0-55,000-0.78%
DLTH ExitDULUTH HLDGS INCput$0-55,000-0.78%
BBBY ExitBED BATH & BEYOND INCcall$0-90,600-1.08%
TALO ExitTALOS ENERGY INC$0-62,947-1.21%
TZOO ExitTRAVELZOOcall$0-140,000-1.44%
Q2 2018
 Value Shares↓ Weighting
RST NewROSETTA STONE INC$29,101,0001,815,43117.47%
LEAF NewLEAF GROUP LTD$22,430,0002,067,28813.47%
TCX NewTUCOWS INC$19,512,000321,71011.72%
FC NewFRANKLIN COVEY CO$14,341,000584,1658.61%
FC NewFRANKLIN COVEY COcall$12,692,000517,0007.62%
TZOO NewTRAVELZOO$10,881,000636,2806.53%
TCX NewTUCOWS INCcall$10,735,000177,0006.45%
LEAF NewLEAF GROUP LTDcall$7,722,000711,7004.64%
LOV NewSPARK NETWORKS SEsponsored adr$7,246,000673,4514.35%
INTX NewINTERSECTIONS INC$6,332,0003,119,2663.80%
DVCR NewDIVERSICARE HEALTHCARE SVCS$3,965,000583,1412.38%
RST NewROSETTA STONE INCcall$3,950,000246,4002.37%
LEE NewLEE ENTERPRISES INC$3,376,0001,184,4932.03%
TZOO NewTRAVELZOOcall$2,394,000140,0001.44%
HNNA NewHENNESSY ADVISORS INC$2,270,000130,8071.36%
TALO NewTALOS ENERGY INC$2,022,00062,9471.21%
BBBY NewBED BATH & BEYOND INCcall$1,805,00090,6001.08%
DLTH NewDULUTH HLDGS INCput$1,308,00055,0000.78%
DLTH NewDULUTH HLDGS INCcall$1,308,00055,0000.78%
DHIL NewDIAMOND HILL INVESTMENT GROU$810,0004,1640.49%
BBBY NewBED BATH & BEYOND INC$738,00037,0250.44%
MN NewMANNING & NAPIER INCcl a$582,000187,6550.35%
CRAI NewCRA INTL INC$357,0007,0060.21%
ELVT NewELEVATE CREDIT INC$316,00037,3780.19%
GSVC NewGSV CAP CORP$271,00039,5710.16%
LOV NewSPARK NETWORKS SEcall$80,0007,4000.05%
Q4 2017
 Value Shares↓ Weighting
LOV ExitSPARK NETWORKS INCcall$0-55,5000.00%
TZOO ExitTRAVELZOOcall$0-177,000-1.10%
TZOO ExitTRAVELZOO$0-396,441-2.47%
CRAI ExitCRA INTL INCput$0-100,300-2.98%
TCX ExitTUCOWS INCcall$0-72,700-3.08%
CRAI ExitCRA INTL INCcall$0-106,500-3.17%
LOV ExitSPARK NETWORKS INC$0-4,228,650-3.74%
DVCR ExitDIVERSICARE HEALTHCARE SVCS$0-653,803-5.45%
LEAF ExitLEAF GROUP LTDcall$0-1,273,700-6.37%
CRAI ExitCRA INTL INC$0-215,683-6.42%
LEAF ExitLEAF GROUP LTD$0-1,607,207-8.04%
FC ExitFRANKLIN COVEY CO$0-567,410-8.35%
INTX ExitINTERSECTIONS INC$0-3,459,994-8.45%
FC ExitFRANKLIN COVEY COcall$0-720,000-10.59%
TCX ExitTUCOWS INC$0-319,720-13.56%
RST ExitROSETTA STONE INC$0-2,193,679-16.23%
Q3 2017
 Value Shares↓ Weighting
RST BuyROSETTA STONE INC$22,398,000
+8.0%
2,193,679
+14.0%
16.23%
+20.2%
TCX SellTUCOWS INC$18,720,000
-5.0%
319,720
-13.2%
13.56%
+5.7%
FC BuyFRANKLIN COVEY COcall$14,616,000
+22.1%
720,000
+16.1%
10.59%
+36.0%
INTX SellINTERSECTIONS INC$11,660,000
-28.4%
3,459,994
-0.2%
8.45%
-20.3%
FC SellFRANKLIN COVEY CO$11,519,000
-16.0%
567,410
-20.2%
8.35%
-6.5%
CRAI SellCRA INTL INC$8,854,000
-23.9%
215,683
-32.7%
6.42%
-15.3%
DVCR BuyDIVERSICARE HEALTHCARE SVCS$7,520,000
+26.0%
653,803
+1.9%
5.45%
+40.3%
LOV BuySPARK NETWORKS INC$5,159,000
+43.2%
4,228,650
+12.7%
3.74%
+59.4%
CRAI SellCRA INTL INCcall$4,372,000
-17.4%
106,500
-27.0%
3.17%
-8.1%
TCX BuyTUCOWS INCcall$4,257,000
+297.9%
72,700
+263.5%
3.08%
+342.6%
CRAI NewCRA INTL INCput$4,117,000100,3002.98%
TZOO SellTRAVELZOO$3,409,000
-32.7%
396,441
-14.3%
2.47%
-25.1%
TZOO BuyTRAVELZOOcall$1,522,000
+9.4%
177,000
+39.4%
1.10%
+21.7%
LOV BuySPARK NETWORKS INCcall$055,500
+122.0%
0.00%
FC ExitFRANKLIN COVEY COput$0-17,500-0.22%
ACTG ExitACACIA RESH CORP$0-186,306-0.50%
RST ExitROSETTA STONE INCcall$0-400,000-2.81%
URBN ExitURBAN OUTFITTERS INC$0-250,000-3.02%
DTEA ExitDAVIDSTEA INC$0-793,043-3.02%
Q2 2017
 Value Shares↓ Weighting
RST NewROSETTA STONE INC$20,746,0001,924,48413.51%
TCX NewTUCOWS INC$19,704,000368,29212.83%
INTX NewINTERSECTIONS INC$16,288,0003,465,53010.60%
FC NewFRANKLIN COVEY CO$13,718,000710,7778.93%
LEAF NewLEAF GROUP LTD$12,536,0001,607,2078.16%
FC NewFRANKLIN COVEY COcall$11,966,000620,0007.79%
CRAI NewCRA INTL INC$11,635,000320,3417.58%
LEAF NewLEAF GROUP LTDcall$9,935,0001,273,7006.47%
DVCR NewDIVERSICARE HEALTHCARE SVCS$5,966,000641,5483.88%
CRAI NewCRA INTL INCcall$5,295,000145,8003.45%
TZOO NewTRAVELZOO$5,065,000462,5173.30%
DTEA NewDAVIDSTEA INC$4,639,000793,0433.02%
URBN NewURBAN OUTFITTERS INC$4,635,000250,0003.02%
RST NewROSETTA STONE INCcall$4,312,000400,0002.81%
LOV NewSPARK NETWORKS INC$3,602,0003,752,1572.34%
TZOO NewTRAVELZOOcall$1,391,000127,0000.91%
TCX NewTUCOWS INCcall$1,070,00020,0000.70%
ACTG NewACACIA RESH CORP$764,000186,3060.50%
FC NewFRANKLIN COVEY COput$338,00017,5000.22%
LOV NewSPARK NETWORKS INCcall$025,0000.00%
Q4 2016
 Value Shares↓ Weighting
LOV ExitSPARK NETWORKS INCcall$0-25,0000.00%
PLUS ExitEPLUS INC$0-2,600-0.20%
RST ExitROSETTA STONE INCcall$0-122,200-0.86%
TZOO ExitTRAVELZOO INCput$0-95,000-1.01%
DMD ExitDEMAND MEDIA INCcall$0-225,000-1.06%
AXR ExitAMREP CORP NEW$0-358,771-2.35%
TZOO ExitTRAVELZOO INCcall$0-310,000-3.28%
DVCR ExitDIVERSICARE HEALTHCARE SVCS$0-501,404-4.14%
TCX ExitTUCOWS INCput$0-165,000-4.36%
LOV ExitSPARK NETWORKS INC$0-3,695,010-4.82%
INTX ExitINTERSECTIONS INC$0-3,312,280-4.94%
TZOO ExitTRAVELZOO INC$0-502,501-5.32%
FC ExitFRANKLIN COVEY COput$0-393,700-5.78%
TCX ExitTUCOWS INCcall$0-241,700-6.38%
FC ExitFRANKLIN COVEY CO$0-453,102-6.66%
FC ExitFRANKLIN COVEY COcall$0-483,700-7.11%
CRAI ExitCRA INTL INC$0-332,505-7.29%
DMD ExitDEMAND MEDIA INC$0-1,686,643-7.92%
TCX ExitTUCOWS INC$0-466,961-12.33%
RST ExitROSETTA STONE INC$0-2,032,227-14.22%
Q3 2016
 Value Shares↓ Weighting
RST BuyROSETTA STONE INC$17,233,000
+12.5%
2,032,227
+2.8%
14.22%
-31.0%
TCX SellTUCOWS INC$14,943,000
+24.1%
466,961
-5.5%
12.33%
-24.0%
DMD SellDEMAND MEDIA INC$9,597,000
+3.1%
1,686,643
-6.3%
7.92%
-36.8%
CRAI SellCRA INTL INC$8,841,000
-7.8%
332,505
-12.6%
7.29%
-43.5%
FC NewFRANKLIN COVEY COcall$8,615,000483,7007.11%
FC BuyFRANKLIN COVEY CO$8,070,000
+63.7%
453,102
+40.9%
6.66%
+0.3%
TCX NewTUCOWS INCcall$7,734,000241,7006.38%
FC NewFRANKLIN COVEY COput$7,012,000393,7005.78%
TZOO SellTRAVELZOO INC$6,447,000
+24.3%
502,501
-22.3%
5.32%
-23.8%
LOV BuySPARK NETWORKS INC$5,838,000
+7.0%
3,695,010
+7.0%
4.82%
-34.4%
TCX NewTUCOWS INCput$5,280,000165,0004.36%
DVCR BuyDIVERSICARE HEALTHCARE SVCS$5,014,000
+25.7%
501,404
+4.3%
4.14%
-23.0%
TZOO NewTRAVELZOO INCcall$3,977,000310,0003.28%
AXR BuyAMREP CORP NEW$2,845,000
+1471.8%
358,771
+875.6%
2.35%
+861.9%
DMD NewDEMAND MEDIA INCcall$1,280,000225,0001.06%
TZOO NewTRAVELZOO INCput$1,219,00095,0001.01%
RST NewROSETTA STONE INCcall$1,036,000122,2000.86%
ExitSPARK NETWORKS INCcall$0-12,5000.00%
LOV NewSPARK NETWORKS INCcall$025,0000.00%
ExitDEMAND MEDIA INCcall$0-150,000-0.20%
ExitROSETTA STONE INCcall$0-104,000-0.24%
LGIH ExitLGI HOMES INC$0-10,000-0.43%
MTCH ExitMATCH GROUP INC$0-22,000-0.45%
Q2 2016
 Value Shares↓ Weighting
RST NewROSETTA STONE INC$15,315,0001,976,09920.62%
TCX NewTUCOWS INC$12,043,000494,38816.21%
CRAI NewCRA INTL INC$9,594,000380,42912.92%
DMD NewDEMAND MEDIA INC$9,306,0001,799,90512.53%
INTX NewINTERSECTIONS INC$7,089,0003,312,2809.54%
LOV NewSPARK NETWORKS INC$5,457,0003,453,8147.35%
TZOO NewTRAVELZOO INC$5,186,000646,6406.98%
FC NewFRANKLIN COVEY CO$4,931,000321,6146.64%
DVCR NewDIVERSICARE HEALTHCARE SVCS$3,990,000480,7195.37%
MTCH NewMATCH GROUP INC$332,00022,0000.45%
LGIH NewLGI HOMES INC$319,00010,0000.43%
PLUS NewEPLUS INC$213,0002,6000.29%
AXR NewAMREP CORP NEW$181,00036,7730.24%
NewROSETTA STONE INCcall$179,000104,0000.24%
NewDEMAND MEDIA INCcall$151,000150,0000.20%
NewSPARK NETWORKS INCcall$012,5000.00%
Q4 2015
 Value Shares↓ Weighting
ExitCRA INTERNATIONAL INCcall$0-30,400-0.03%
AVHI ExitAV HOMES INC$0-3,000-0.05%
ExitTRAVELZOO INCcall$0-95,000-0.06%
HH ExitHOOPER HOLMES INC$0-599,917-0.08%
ASEI ExitAMERICAN SCIENCE & ENGINEERI$0-2,000-0.08%
ExitSPARK NETWORKS INCcall$0-50,000-0.17%
IPAS ExitIPASS INC$0-346,889-0.39%
ExitTUCOWS INC-CLASS Acall$0-131,100-0.71%
AXR ExitAMREP CORP$0-448,824-2.53%
EXA ExitEXA CORP$0-228,712-2.72%
DVCR ExitDIVERSICARE HEALTHCARE SERVI$0-441,119-5.12%
DMD ExitDEMAND MEDIA INC$0-1,396,885-6.71%
FVE ExitFIVE STAR QUALITY CARE$0-1,926,135-6.86%
FC ExitFRANKLIN COVEY CO$0-384,500-7.12%
INTX ExitINTERSECTIONS INC$0-3,252,280-7.80%
TZOO ExitTRAVELZOO INC$0-838,093-7.99%
CRAI ExitCRA INTERNATIONAL INC$0-376,363-9.36%
LOV ExitSPARK NETWORKS INC$0-3,375,562-11.20%
TCX ExitTUCOWS INC-CLASS A$0-552,686-14.74%
RST ExitROSETTA STONE INC$0-2,111,241-16.30%
Q3 2015
 Value Shares↓ Weighting
RST BuyROSETTA STONE INC$14,145,000
-15.7%
2,111,241
+0.4%
16.30%
+22.8%
TCX SellTUCOWS INC-CLASS A$12,789,000
-31.5%
552,686
-17.5%
14.74%
-0.2%
CRAI BuyCRA INTERNATIONAL INC$8,122,000
+15.5%
376,363
+49.1%
9.36%
+68.2%
TZOO SellTRAVELZOO INC$6,931,000
-29.7%
838,093
-4.1%
7.99%
+2.4%
INTX BuyINTERSECTIONS INC$6,765,000
-26.3%
3,252,280
+8.7%
7.80%
+7.3%
FC SellFRANKLIN COVEY CO$6,175,000
-34.3%
384,500
-16.9%
7.12%
-4.2%
FVE SellFIVE STAR QUALITY CARE$5,952,000
-41.1%
1,926,135
-8.6%
6.86%
-14.2%
DMD BuyDEMAND MEDIA INC$5,825,000
-30.6%
1,396,885
+5.9%
6.71%
+1.2%
DVCR BuyDIVERSICARE HEALTHCARE SERVI$4,446,000
-4.7%
441,119
+22.0%
5.12%
+38.8%
EXA SellEXA CORP$2,363,000
-26.4%
228,712
-20.6%
2.72%
+7.2%
AXR BuyAMREP CORP$2,199,000
-1.6%
448,824
+2.4%
2.53%
+43.4%
SellTUCOWS INC-CLASS Acall$616,000
-85.1%
131,100
-11.4%
0.71%
-78.2%
IPAS SellIPASS INC$336,000
-22.9%
346,889
-16.5%
0.39%
+12.2%
HH SellHOOPER HOLMES INC$68,000
-49.6%
599,917
-15.1%
0.08%
-27.1%
AVHI NewAV HOMES INC$41,0003,0000.05%
NewCRA INTERNATIONAL INCcall$29,00030,4000.03%
CRCM ExitCARE.COM INC$0-382,163-1.79%
IDSY ExitID SYSTEMS INC$0-536,181-2.59%
PLUS ExitEPLUS INC$0-65,391-3.96%
Q2 2015
 Value Shares↓ Weighting
TCX NewTUCOWS INC-CLASS A$18,667,000670,28614.76%
RST NewROSETTA STONE INC$16,780,0002,102,74113.27%
LOV NewSPARK NETWORKS INC$10,363,0003,375,5628.20%
FVE NewFIVE STAR QUALITY CARE$10,110,0002,106,3228.00%
TZOO NewTRAVELZOO INC$9,859,000873,9997.80%
FC NewFRANKLIN COVEY CO$9,392,000462,8667.43%
INTX NewINTERSECTIONS INC$9,185,0002,991,8687.26%
DMD NewDEMAND MEDIA INC$8,390,0001,319,1106.64%
CRAI NewCRA INTERNATIONAL INC$7,033,000252,3635.56%
PLUS NewEPLUS INC$5,013,00065,3913.96%
DVCR NewDIVERSICARE HEALTHCARE SERVI$4,666,000361,7083.69%
NewTUCOWS INC-CLASS Acall$4,122,000148,0003.26%
IDSY NewID SYSTEMS INC$3,271,000536,1812.59%
EXA NewEXA CORP$3,212,000288,1122.54%
CRCM NewCARE.COM INC$2,262,000382,1631.79%
AXR NewAMREP CORP$2,234,000438,1141.77%
NewTRAVELZOO INCcall$1,071,00095,0000.85%
IPAS NewIPASS INC$436,000415,5220.34%
NewSPARK NETWORKS INCcall$154,00050,0000.12%
HH NewHOOPER HOLMES INC$135,000706,2340.11%
ASEI NewAMERICAN SCIENCE & ENGINEERING$88,0002,0000.07%
Q4 2014
 Value Shares↓ Weighting
EGAN ExitEGAIN CORP$0-500-0.00%
PTNT ExitINTERNET PATENTS CORP$0-2,333-0.01%
MODN ExitMODEL N INC$0-6,200-0.05%
OWW ExitORBITZ WORLDWIDE INC$0-10,000-0.06%
CRCM ExitCARE.COM INC$0-17,403-0.11%
TZOO ExitTRAVELZOO INCcall$0-12,000-0.14%
LOV ExitSPARK NETWORKS INCcall$0-50,000-0.18%
YUME ExitYUME INC$0-90,000-0.35%
HH ExitHOOPER HOLMES INC$0-1,140,687-0.54%
IPAS ExitIPASS INC$0-603,100-0.70%
AXR ExitAMREP CORP$0-603,135-2.18%
DVCR ExitDIVERSICARE HEALTHCARE SERVI$0-294,383-2.45%
RALY ExitRALLY SOFTWARE DEVELOPMENT$0-310,000-2.88%
FVE ExitFIVE STAR QUALITY CARE$0-1,134,111-3.31%
EXA ExitEXA CORP$0-421,428-3.68%
IDSY ExitID SYSTEMS INC$0-678,434-3.88%
CRAI ExitCRA INTERNATIONAL INC$0-248,519-4.89%
AVHI ExitAV HOMES INC$0-455,633-5.17%
TZOO ExitTRAVELZOO INC$0-620,737-7.45%
INTX ExitINTERSECTIONS INC$0-2,749,855-8.17%
FC ExitFRANKLIN COVEY CO$0-541,860-8.22%
PLUS ExitEPLUS INC$0-193,702-8.40%
TCX ExitTUCOWS INC-CLASS A$0-1,021,053-11.80%
LOV ExitSPARK NETWORKS INC$0-3,375,562-12.12%
RST ExitROSETTA STONE INC$0-2,128,594-13.26%
Q3 2014
 Value Shares↓ Weighting
RST BuyROSETTA STONE INC$17,136,000
-8.7%
2,128,594
+10.2%
13.26%
-2.8%
TCX BuyTUCOWS INC-CLASS A$15,244,000
+46.3%
1,021,053
+20.0%
11.80%
+55.9%
PLUS BuyEPLUS INC$10,857,000
+23.8%
193,702
+28.6%
8.40%
+31.9%
FC BuyFRANKLIN COVEY CO$10,615,000
+9.4%
541,860
+12.4%
8.22%
+16.6%
INTX BuyINTERSECTIONS INC$10,560,000
+19.5%
2,749,855
+53.1%
8.17%
+27.3%
TZOO SellTRAVELZOO INC$9,622,000
-19.9%
620,737
-0.0%
7.45%
-14.7%
AVHI SellAV HOMES INC$6,675,000
-13.8%
455,633
-3.8%
5.17%
-8.2%
CRAI BuyCRA INTERNATIONAL INC$6,320,000
+18.3%
248,519
+7.2%
4.89%
+26.0%
IDSY NewID SYSTEMS INC$5,014,000678,4343.88%
EXA SellEXA CORP$4,754,000
-3.3%
421,428
-3.4%
3.68%
+3.1%
FVE NewFIVE STAR QUALITY CARE$4,276,0001,134,1113.31%
RALY NewRALLY SOFTWARE DEVELOPMENT$3,723,000310,0002.88%
DVCR BuyDIVERSICARE HEALTHCARE SERVI$3,165,000
+51.7%
294,383
+7.0%
2.45%
+61.7%
AXR SellAMREP CORP$2,810,000
-31.0%
603,135
-9.3%
2.18%
-26.5%
IPAS NewIPASS INC$911,000603,1000.70%
HH SellHOOPER HOLMES INC$693,000
-32.8%
1,140,687
-17.3%
0.54%
-28.4%
YUME NewYUME INC$450,00090,0000.35%
LOV NewSPARK NETWORKS INCcall$232,00050,0000.18%
CRCM BuyCARE.COM INC$142,000
+373.3%
17,403
+624.2%
0.11%
+400.0%
OWW NewORBITZ WORLDWIDE INC$79,00010,0000.06%
MODN NewMODEL N INC$61,0006,2000.05%
EGAN SellEGAIN CORP$3,000
-99.3%
500
-99.2%
0.00%
-99.3%
CHGG ExitCHEGG INC$0-63,400-0.32%
ZIPR ExitZIPREALTY INC$0-2,953,276-6.50%
VITC ExitVITACOST.COM INC$0-2,351,574-10.70%
Q2 2014
 Value Shares↓ Weighting
LOV NewSPARK NETWORKS INC$19,140,0003,375,56213.90%
RST NewROSETTA STONE INC$18,779,0001,932,01313.64%
VITC NewVITACOST.COM INC$14,721,0002,351,57410.70%
TZOO NewTRAVELZOO INC$12,015,000620,9298.73%
TCX NewTUCOWS INC$10,418,000851,1397.57%
FC NewFRANKLIN COVEY CO$9,703,000482,0237.05%
ZIPR NewZIPREALTY INC$8,948,0002,953,2766.50%
INTX NewINTERSECTIONS INC$8,838,0001,796,3646.42%
PLUS NewEPLUS INC$8,767,000150,6366.37%
AVHI NewAV HOMES INC$7,743,000473,6085.62%
CRAI NewCRA INTERNATIONAL INC$5,343,000231,8193.88%
EXA NewEXA CORP$4,914,000436,4283.57%
AXR NewAMREP CORP$4,075,000664,8352.96%
DVCR NewDIVERSICARE HEALTHCARE SERVI$2,086,000275,1831.52%
HH NewHOOPER HOLMES INC$1,031,0001,378,8550.75%
CHGG NewCHEGG INC$446,00063,4000.32%
EGAN NewEGAIN CORP$409,00060,5000.30%
TZOO NewTRAVELZOO INCcall$232,00012,0000.17%
CRCM NewCARE.COM INC$30,0002,4030.02%
PTNT NewINTERNET PATENTS CORP$7,0002,3330.01%
Q4 2013
 Value Shares↓ Weighting
EGAN ExitEGAIN COMMUNICATIONS CORP$0-5,217-0.04%
TTGT ExitTECHTARGET$0-19,634-0.05%
ExitROSETTA STONE INCcall$0-6,118-0.13%
DVCR ExitDIVERSICARE HEALTHCARE SVCS$0-67,572-0.19%
HH ExitHOOPER HOLMES INC$0-861,046-0.22%
QADB ExitQAD INCcl b$0-50,417-0.31%
ASEI ExitAMERICAN SCIENCE & ENGR INC$0-9,532-0.32%
EPAX ExitAMBASSADORS GROUP INC$0-333,784-0.63%
DRCO ExitDYNAMICS RESEARCH CORP$0-153,722-0.64%
REIS ExitREIS INC$0-98,490-0.88%
ONVI ExitONVIA INC$0-340,497-0.94%
ABTL ExitAUTOBYTEL INC$0-247,457-0.98%
AFHIF ExitATLAS FINANCIAL HOLDINGS INC$0-192,700-1.08%
ISNS ExitIMAGE SENSING SYS INC$0-481,297-1.88%
PTNT ExitINTERNET PATENTS CORP$0-1,113,069-1.96%
AVHI ExitAV HOMES INC$0-270,430-2.60%
TZOO ExitTRAVELZOO INC$0-222,614-3.24%
AXR ExitAMREP CORP$0-726,088-3.47%
HPOL ExitHARRIS INTERACTIVE INC$0-3,319,877-3.65%
EXA ExitEXA CORP$0-529,749-4.51%
INTX ExitINTERSECTIONS INC$0-960,969-4.63%
TCX ExitTUCOWS INC$0-4,006,889-5.26%
PLUS ExitEPLUS INC$0-210,778-5.99%
ZIPR ExitZIPREALTY INC$0-2,953,276-8.88%
VITC ExitVITACOST.COM INC$0-1,993,554-9.32%
RST ExitROSETTA STONE INC$0-1,217,688-10.86%
FC ExitFRANKLIN COVEY CO$0-1,157,125-11.42%
LOV ExitSPARK NETWORKS INC$0-3,477,873-15.91%
Q3 2013
 Value Shares↓ Weighting
FC BuyFRANKLIN COVEY CO$20,771,000
+36.3%
1,157,125
+2.2%
11.42%
+13.5%
RST BuyROSETTA STONE INC$19,763,000
+35.3%
1,217,688
+22.9%
10.86%
+12.7%
VITC BuyVITACOST.COM INC$16,945,000
+11.5%
1,993,554
+10.8%
9.32%
-7.1%
ZIPR BuyZIPREALTY INC$16,155,000
+93.7%
2,953,276
+10.8%
8.88%
+61.3%
PLUS BuyEPLUS INC$10,893,000
+18.8%
210,778
+37.6%
5.99%
-1.1%
TCX BuyTUCOWS INC$9,576,000
+122.9%
4,006,889
+73.5%
5.26%
+85.6%
INTX BuyINTERSECTIONS INC$8,427,000
+185.0%
960,969
+185.0%
4.63%
+137.3%
EXA BuyEXA CORP$8,206,000
+62.7%
529,749
+8.2%
4.51%
+35.5%
HPOL BuyHARRIS INTERACTIVE INC$6,639,000
+10.6%
3,319,877
+0.1%
3.65%
-7.9%
AXR BuyAMREP CORP$6,310,000
+16.5%
726,088
+24.0%
3.47%
-3.0%
TZOO BuyTRAVELZOO INC$5,903,000
+20.6%
222,614
+24.0%
3.24%
+0.5%
AVHI BuyAV HOMES INC$4,722,000
+549.5%
270,430
+559.6%
2.60%
+440.8%
ABTL BuyAUTOBYTEL INC$1,774,000
+126.9%
247,457
+50.9%
0.98%
+89.0%
REIS SellREIS INC$1,591,000
-72.2%
98,490
-68.2%
0.88%
-76.8%
DRCO NewDYNAMICS RESEARCH CORP$1,168,000153,7220.64%
EPAX SellAMBASSADORS GROUP INC$1,152,000
-33.1%
333,784
-31.2%
0.63%
-44.3%
ASEI NewAMERICAN SCIENCE & ENGR INC$575,0009,5320.32%
HH NewHOOPER HOLMES INC$405,000861,0460.22%
DVCR BuyDIVERSICARE HEALTHCARE SVCS$353,000
+54.8%
67,572
+33.7%
0.19%
+28.5%
NewROSETTA STONE INCcall$233,0006,1180.13%
TTGT NewTECHTARGET$98,00019,6340.05%
EGAN SellEGAIN COMMUNICATIONS CORP$79,000
-99.2%
5,217
-99.5%
0.04%
-99.3%
ENVI ExitENVIVIO INC$0-261,436-0.35%
Q2 2013
 Value Shares↓ Weighting
LOV NewSPARK NETWORKS INC$29,388,0003,477,87319.40%
FC NewFRANKLIN COVEY CO$15,238,0001,132,05910.06%
VITC NewVITACOST.COM INC$15,199,0001,798,70610.03%
RST NewROSETTA STONE INC$14,603,000990,7159.64%
EGAN NewEGAIN COMMUNICATIONS CORP$9,822,0001,020,9376.48%
PLUS NewEPLUS INC$9,173,000153,1596.06%
ZIPR NewZIPREALTY INC$8,341,0002,664,7995.51%
HPOL NewHARRIS INTERACTIVE INC$6,001,0003,315,3763.96%
REIS NewREIS INC$5,719,000309,3333.78%
AXR NewAMREP CORP$5,418,000585,7233.58%
EXA NewEXA CORP$5,044,000489,7273.33%
TZOO NewTRAVELZOO INC$4,893,000179,5143.23%
TCX NewTUCOWS INC$4,296,0002,309,6762.84%
PTNT NewINTERNET PATENTS CORP$4,019,0001,113,0692.65%
ISNS NewIMAGE SENSING SYS INC$3,538,000481,2972.34%
INTX NewINTERSECTIONS INC$2,957,000337,1501.95%
AFHIF NewATLAS FINANCIAL HOLDINGS INC$1,725,000192,7001.14%
EPAX NewAMBASSADORS GROUP INC$1,723,000485,4231.14%
ONVI NewONVIA INC$1,583,000340,4971.04%
ABTL NewAUTOBYTEL INC$782,000163,9950.52%
AVHI NewAV HOMES INC$727,00041,0000.48%
QADB NewQAD INCcl b$545,00050,4170.36%
ENVI NewENVIVIO INC$528,000261,4360.35%
DVCR NewDIVERSICARE HEALTHCARE SVCS$228,00050,5580.15%

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