$121 Million is the total value of Osmium Partners, LLC's 28 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RST | Buy | ROSETTA STONE INC | $17,233,000 | +12.5% | 2,032,227 | +2.8% | 14.22% | -31.0% |
| TCX | Sell | TUCOWS INC | $14,943,000 | +24.1% | 466,961 | -5.5% | 12.33% | -24.0% |
| DMD | Sell | DEMAND MEDIA INC | $9,597,000 | +3.1% | 1,686,643 | -6.3% | 7.92% | -36.8% |
| CRAI | Sell | CRA INTL INC | $8,841,000 | -7.8% | 332,505 | -12.6% | 7.29% | -43.5% |
| FC | New | FRANKLIN COVEY COcall | $8,615,000 | – | 483,700 | +100.0% | 7.11% | – |
| FC | Buy | FRANKLIN COVEY CO | $8,070,000 | +63.7% | 453,102 | +40.9% | 6.66% | +0.3% |
| TCX | New | TUCOWS INCcall | $7,734,000 | – | 241,700 | +100.0% | 6.38% | – |
| FC | New | FRANKLIN COVEY COput | $7,012,000 | – | 393,700 | +100.0% | 5.78% | – |
| TZOO | Sell | TRAVELZOO INC | $6,447,000 | +24.3% | 502,501 | -22.3% | 5.32% | -23.8% |
| INTX | INTERSECTIONS INC | $5,995,000 | -15.4% | 3,312,280 | 0.0% | 4.94% | -48.2% | |
| LOV | Buy | SPARK NETWORKS INC | $5,838,000 | +7.0% | 3,695,010 | +7.0% | 4.82% | -34.4% |
| TCX | New | TUCOWS INCput | $5,280,000 | – | 165,000 | +100.0% | 4.36% | – |
| DVCR | Buy | DIVERSICARE HEALTHCARE SVCS | $5,014,000 | +25.7% | 501,404 | +4.3% | 4.14% | -23.0% |
| TZOO | New | TRAVELZOO INCcall | $3,977,000 | – | 310,000 | +100.0% | 3.28% | – |
| AXR | Buy | AMREP CORP NEW | $2,845,000 | +1471.8% | 358,771 | +875.6% | 2.35% | +861.9% |
| DMD | New | DEMAND MEDIA INCcall | $1,280,000 | – | 225,000 | +100.0% | 1.06% | – |
| TZOO | New | TRAVELZOO INCput | $1,219,000 | – | 95,000 | +100.0% | 1.01% | – |
| RST | New | ROSETTA STONE INCcall | $1,036,000 | – | 122,200 | +100.0% | 0.86% | – |
| PLUS | EPLUS INC | $246,000 | +15.5% | 2,600 | 0.0% | 0.20% | -29.3% | |
| LOV | New | SPARK NETWORKS INCcall | $0 | – | 25,000 | +100.0% | 0.00% | – |
| Exit | SPARK NETWORKS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | DEMAND MEDIA INCcall | $0 | – | -150,000 | -100.0% | -0.20% | – | |
| Exit | ROSETTA STONE INCcall | $0 | – | -104,000 | -100.0% | -0.24% | – | |
| LGIH | Exit | LGI HOMES INC | $0 | – | -10,000 | -100.0% | -0.43% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -22,000 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.