$74.3 Million is the total value of Osmium Partners, LLC's 24 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TUCOWS INC-CLASS Acall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| AVHI | Exit | AV HOMES INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGINEERI | $0 | – | -2,000 | -100.0% | -0.07% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
| FVE | Exit | FIVE STAR QUALITY CARE | $0 | – | -241,656 | -100.0% | -0.70% | – |
| EXA | Exit | EXA CORP | $0 | – | -88,406 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | |
|---|---|---|---|
| KIRKLAND'S, INC | June 07, 2024 | 1,266,520 | 9.7% |
| Spark Networks SE | November 13, 2023 | 87,869 | 0.3% |
| TUESDAY MORNING CORP/DE | January 03, 2023 | 101,838 | 1.7% |
| 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% |
View Osmium Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-06-07 |
| SC 13D/A | 2024-05-24 |
| 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 |
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.