$154 Million is the total value of Osmium Partners, LLC's 25 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RST | ROSETTA STONE INC | $20,746,000 | +10.6% | 1,924,484 | 0.0% | 13.51% | +4.8% | |
| TCX | Sell | TUCOWS INC | $19,704,000 | +1.3% | 368,292 | -3.3% | 12.83% | -4.0% |
| INTX | INTERSECTIONS INC | $16,288,000 | +16.9% | 3,465,530 | 0.0% | 10.60% | +10.8% | |
| FC | Buy | FRANKLIN COVEY CO | $13,718,000 | +20.0% | 710,777 | +25.6% | 8.93% | +13.8% |
| LEAF | LEAF GROUP LTD | $12,536,000 | +4.0% | 1,607,207 | 0.0% | 8.16% | -1.4% | |
| FC | Sell | FRANKLIN COVEY COcall | $11,966,000 | -10.4% | 620,000 | -6.2% | 7.79% | -15.1% |
| CRAI | Sell | CRA INTL INC | $11,635,000 | -8.0% | 320,341 | -10.5% | 7.58% | -12.8% |
| LEAF | Buy | LEAF GROUP LTDcall | $9,935,000 | +55.5% | 1,273,700 | +49.5% | 6.47% | +47.4% |
| DVCR | Buy | DIVERSICARE HEALTHCARE SVCS | $5,966,000 | -4.5% | 641,548 | +7.5% | 3.88% | -9.5% |
| CRAI | Sell | CRA INTL INCcall | $5,295,000 | -6.7% | 145,800 | -9.3% | 3.45% | -11.6% |
| TZOO | Buy | TRAVELZOO | $5,065,000 | +39.9% | 462,517 | +23.3% | 3.30% | +32.6% |
| DTEA | Sell | DAVIDSTEA INC | $4,639,000 | -40.4% | 793,043 | -25.1% | 3.02% | -43.5% |
| URBN | New | URBAN OUTFITTERS INC | $4,635,000 | – | 250,000 | +100.0% | 3.02% | – |
| RST | ROSETTA STONE INCcall | $4,312,000 | +10.6% | 400,000 | 0.0% | 2.81% | +4.8% | |
| LOV | Buy | SPARK NETWORKS INC | $3,602,000 | -6.3% | 3,752,157 | +0.5% | 2.34% | -11.2% |
| TZOO | New | TRAVELZOOcall | $1,391,000 | – | 127,000 | +100.0% | 0.91% | – |
| TCX | New | TUCOWS INCcall | $1,070,000 | – | 20,000 | +100.0% | 0.70% | – |
| ACTG | New | ACACIA RESH CORP | $764,000 | – | 186,306 | +100.0% | 0.50% | – |
| FC | Sell | FRANKLIN COVEY COput | $338,000 | -90.7% | 17,500 | -90.3% | 0.22% | -91.2% |
| LOV | SPARK NETWORKS INCcall | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -43,236 | -100.0% | -0.19% | – |
| DTEA | Exit | DAVIDSTEA INCcall | $0 | – | -50,000 | -100.0% | -0.25% | – |
| CRAI | Exit | CRA INTL INCput | $0 | – | -60,000 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.