$152 Million is the total value of Osmium Partners, LLC's 23 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RST | Sell | ROSETTA STONE INC | $25,144,000 | +1.5% | 1,912,104 | -3.7% | 16.55% | +4.5% |
| TCX | Buy | TUCOWS INC | $18,658,000 | -19.6% | 333,179 | +0.6% | 12.28% | -17.2% |
| FC | Sell | FRANKLIN COVEY COcall | $16,624,000 | -2.3% | 618,000 | -24.6% | 10.94% | +0.5% |
| FC | Buy | FRANKLIN COVEY CO | $15,615,000 | +42.3% | 580,490 | +9.8% | 10.28% | +46.4% |
| LEAF | LEAF GROUP LTD | $15,293,000 | -28.8% | 2,169,207 | 0.0% | 10.07% | -26.7% | |
| CRAI | Buy | CRA INTL INC | $10,699,000 | +17.3% | 204,607 | +0.8% | 7.04% | +20.7% |
| TCX | Buy | TUCOWS INCcall | $9,912,000 | +94.6% | 177,000 | +143.5% | 6.52% | +100.2% |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $9,807,000 | +19.2% | 658,201 | +1.2% | 6.46% | +22.7% |
| INTX | INTERSECTIONS INC | $5,640,000 | -27.9% | 3,459,994 | 0.0% | 3.71% | -25.8% | |
| TZOO | Buy | TRAVELZOO | $5,309,000 | +38.1% | 729,814 | +22.5% | 3.50% | +42.1% |
| LEAF | LEAF GROUP LTDcall | $5,017,000 | -28.8% | 711,700 | 0.0% | 3.30% | -26.8% | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $4,917,000 | -24.9% | 653,803 | 0.0% | 3.24% | -22.7% | |
| RST | Buy | ROSETTA STONE INCcall | $3,945,000 | +58.2% | 300,000 | +50.0% | 2.60% | +62.7% |
| HNNA | New | HENNESSY ADVISORS INC | $2,672,000 | – | 138,441 | +100.0% | 1.76% | – |
| MN | New | MANNING & NAPIER INCcl a | $1,182,000 | – | 337,649 | +100.0% | 0.78% | – |
| CRAI | Sell | CRA INTL INCcall | $1,046,000 | -69.6% | 20,000 | -73.9% | 0.69% | -68.7% |
| LEE | New | LEE ENTERPRISES INC | $332,000 | – | 170,000 | +100.0% | 0.22% | – |
| LOV | SPARK NETWORKS SEcall | $110,000 | +17.0% | 7,400 | 0.0% | 0.07% | +20.0% | |
| TZOO | Exit | TRAVELZOOcall | $0 | – | -50,000 | -100.0% | -0.21% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -31,374 | -100.0% | -0.22% | – |
| CRAI | Exit | CRA INTL INCput | $0 | – | -100,300 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.