$121 Million is the total value of Osmium Partners, LLC's 30 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RST | Sell | ROSETTA STONE INC | $14,986,000 | -27.9% | 1,969,247 | -7.5% | 12.38% | -18.6% |
| TCX | Sell | TUCOWS INC-CLASS A | $13,947,000 | -25.2% | 734,053 | -23.6% | 11.52% | -15.5% |
| LOV | SPARK NETWORKS INC | $13,637,000 | +12.5% | 3,375,562 | 0.0% | 11.26% | +27.1% | |
| INTX | INTERSECTIONS INC | $10,202,000 | -12.8% | 2,991,868 | 0.0% | 8.43% | -1.5% | |
| FC | Sell | FRANKLIN COVEY CO | $9,407,000 | -20.9% | 488,442 | -20.5% | 7.77% | -10.7% |
| FVE | Sell | FIVE STAR QUALITY CARE | $8,915,000 | +1.7% | 2,007,846 | -4.9% | 7.36% | +14.8% |
| TZOO | Buy | TRAVELZOO INC | $8,042,000 | -7.6% | 834,227 | +20.9% | 6.64% | +4.3% |
| PLUS | Sell | EPLUS INC | $7,913,000 | -39.2% | 91,020 | -47.1% | 6.54% | -31.3% |
| CRAI | Buy | CRA INTERNATIONAL INC | $5,256,000 | +88.3% | 168,905 | +83.5% | 4.34% | +112.6% |
| IDSY | Sell | ID SYSTEMS INC | $5,026,000 | -17.3% | 789,066 | -13.1% | 4.15% | -6.6% |
| DVCR | Buy | DIVERSICARE HEALTHCARE SERVI | $4,909,000 | +72.9% | 354,430 | +17.9% | 4.05% | +95.2% |
| EXA | Sell | EXA CORP | $3,736,000 | -28.2% | 314,512 | -29.2% | 3.09% | -18.9% |
| LGIH | Buy | LGI HOMES INC | $3,527,000 | +17.2% | 211,678 | +5.0% | 2.91% | +32.3% |
| DMD | Buy | DEMAND MEDIA INC | $2,733,000 | +32.2% | 477,855 | +41.4% | 2.26% | +49.2% |
| New | TUCOWS INC-CLASS Acall | $2,660,000 | – | 140,000 | +100.0% | 2.20% | – | |
| COVS | Sell | COVISINT CORP | $2,432,000 | -27.1% | 1,198,255 | -4.8% | 2.01% | -17.7% |
| AXR | Sell | AMREP CORP | $2,256,000 | +24.5% | 438,114 | -7.2% | 1.86% | +40.6% |
| HH | Sell | HOOPER HOLMES INC | $587,000 | 0.0% | 1,128,765 | -1.0% | 0.48% | +13.1% |
| IPAS | Sell | IPASS INC | $533,000 | -61.3% | 503,299 | -49.9% | 0.44% | -56.3% |
| SPARK NETWORKS INCcall | $202,000 | +12.2% | 50,000 | 0.0% | 0.17% | +26.5% | ||
| ASEI | New | AMERICAN SCIENCE & ENGINEERI | $98,000 | – | 2,000 | +100.0% | 0.08% | – |
| CRCM | New | CARE.COM INC | $76,000 | – | 10,000 | +100.0% | 0.06% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| PTNT | Exit | INTERNET PATENTS CORP | $0 | – | -2,333 | -100.0% | -0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -95,000 | -100.0% | -0.57% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -69,142 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.