$182 Million is the total value of Osmium Partners, LLC's 41 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOV | SPARK NETWORKS INC | $28,935,000 | -1.5% | 3,477,873 | 0.0% | 15.91% | -18.0% | |
| FC | Buy | FRANKLIN COVEY CO | $20,771,000 | +36.3% | 1,157,125 | +2.2% | 11.42% | +13.5% |
| RST | Buy | ROSETTA STONE INC | $19,763,000 | +35.3% | 1,217,688 | +22.9% | 10.86% | +12.7% |
| VITC | Buy | VITACOST.COM INC | $16,945,000 | +11.5% | 1,993,554 | +10.8% | 9.32% | -7.1% |
| ZIPR | Buy | ZIPREALTY INC | $16,155,000 | +93.7% | 2,953,276 | +10.8% | 8.88% | +61.3% |
| PLUS | Buy | EPLUS INC | $10,893,000 | +18.8% | 210,778 | +37.6% | 5.99% | -1.1% |
| TCX | Buy | TUCOWS INC | $9,576,000 | +122.9% | 4,006,889 | +73.5% | 5.26% | +85.6% |
| INTX | Buy | INTERSECTIONS INC | $8,427,000 | +185.0% | 960,969 | +185.0% | 4.63% | +137.3% |
| EXA | Buy | EXA CORP | $8,206,000 | +62.7% | 529,749 | +8.2% | 4.51% | +35.5% |
| HPOL | Buy | HARRIS INTERACTIVE INC | $6,639,000 | +10.6% | 3,319,877 | +0.1% | 3.65% | -7.9% |
| AXR | Buy | AMREP CORP | $6,310,000 | +16.5% | 726,088 | +24.0% | 3.47% | -3.0% |
| TZOO | Buy | TRAVELZOO INC | $5,903,000 | +20.6% | 222,614 | +24.0% | 3.24% | +0.5% |
| AVHI | Buy | AV HOMES INC | $4,722,000 | +549.5% | 270,430 | +559.6% | 2.60% | +440.8% |
| PTNT | INTERNET PATENTS CORP | $3,562,000 | -11.4% | 1,113,069 | 0.0% | 1.96% | -26.2% | |
| ISNS | IMAGE SENSING SYS INC | $3,417,000 | -3.4% | 481,297 | 0.0% | 1.88% | -19.5% | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $1,973,000 | +14.4% | 192,700 | 0.0% | 1.08% | -4.7% | |
| ABTL | Buy | AUTOBYTEL INC | $1,774,000 | +126.9% | 247,457 | +50.9% | 0.98% | +89.0% |
| ONVI | ONVIA INC | $1,702,000 | +7.5% | 340,497 | 0.0% | 0.94% | -10.4% | |
| REIS | Sell | REIS INC | $1,591,000 | -72.2% | 98,490 | -68.2% | 0.88% | -76.8% |
| DRCO | New | DYNAMICS RESEARCH CORP | $1,168,000 | – | 153,722 | +100.0% | 0.64% | – |
| EPAX | Sell | AMBASSADORS GROUP INC | $1,152,000 | -33.1% | 333,784 | -31.2% | 0.63% | -44.3% |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $575,000 | – | 9,532 | +100.0% | 0.32% | – |
| QADB | QAD INCcl b | $567,000 | +4.0% | 50,417 | 0.0% | 0.31% | -13.3% | |
| HH | New | HOOPER HOLMES INC | $405,000 | – | 861,046 | +100.0% | 0.22% | – |
| DVCR | Buy | DIVERSICARE HEALTHCARE SVCS | $353,000 | +54.8% | 67,572 | +33.7% | 0.19% | +28.5% |
| New | ROSETTA STONE INCcall | $233,000 | – | 6,118 | +100.0% | 0.13% | – | |
| TTGT | New | TECHTARGET | $98,000 | – | 19,634 | +100.0% | 0.05% | – |
| EGAN | Sell | EGAIN COMMUNICATIONS CORP | $79,000 | -99.2% | 5,217 | -99.5% | 0.04% | -99.3% |
| ENVI | Exit | ENVIVIO INC | $0 | – | -261,436 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TUCOWS INC-CLASS A | 33 | Q4 2021 | 17.1% |
| ROSETTA STONE INC | 29 | Q2 2020 | 47.8% |
| FRANKLIN COVEY CO | 29 | Q2 2020 | 12.2% |
| DIVERSICARE HEALTHCARE SVCS | 26 | Q3 2019 | 5.4% |
| TRAVELZOO INC | 25 | Q1 2020 | 11.9% |
| AMREP CORP NEW | 23 | Q1 2022 | 3.6% |
| INTERSECTIONS INC | 22 | Q3 2018 | 10.7% |
| SPARK NETWORKS SE-ADR | 21 | Q4 2022 | 58.3% |
| SPARK NETWORKS SE | 21 | Q4 2022 | 3.9% |
| CRA INTL INC | 19 | Q4 2018 | 12.9% |
View Osmium Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TUESDAY MORNING CORP/DE | January 03, 2023 | 101,838 | 1.7% |
| KIRKLAND'S, INC | December 29, 2022 | 1,593,044 | 12.5% |
| Diversicare Healthcare Services, Inc. | October 19, 2021 | 327,520 | 4.7% |
| LEAF GROUP LTD. | May 21, 2021 | 1,694,987 | 4.7% |
| FRANKLIN COVEY CO | February 14, 2020 | 332,705 | 2.4% |
| ROSETTA STONE INC | February 14, 2020 | 1,493,515 | 6.2% |
| TRAVELZOO | February 14, 2020 | 969,576 | 8.3% |
| LEARNING TREE INTERNATIONAL, INC. | February 14, 2019 | 1,426,308 | 10.8% |
| TUCOWS INC /PA/ | February 14, 2019 | 174,802 | 1.7% |
| INTERSECTIONS INC | November 05, 2018 | 621,922 | 2.6% |
View Osmium Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-01-17 |
| 4 | 2023-11-13 |
| SC 13D/A | 2023-11-13 |
| 4 | 2023-11-09 |
| SC 13D/A | 2023-11-01 |
| 4 | 2023-10-30 |
| 13F-HR | 2023-02-10 |
| SC 13D/A | 2023-01-05 |
| 4 | 2023-01-04 |
| 4 | 2023-01-04 |
View Osmium Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.