$167 Million is the total value of Osmium Partners, LLC's 31 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RST | Sell | ROSETTA STONE INC | $29,101,000 | +15.7% | 1,815,431 | -5.1% | 17.47% | +5.6% |
| LEAF | Sell | LEAF GROUP LTD | $22,430,000 | +46.7% | 2,067,288 | -4.7% | 13.47% | +33.8% |
| TCX | Sell | TUCOWS INC | $19,512,000 | +4.6% | 321,710 | -3.4% | 11.72% | -4.6% |
| FC | Sell | FRANKLIN COVEY COcall | $12,692,000 | -23.7% | 517,000 | -16.3% | 7.62% | -30.4% |
| TZOO | Sell | TRAVELZOO | $10,881,000 | +105.0% | 636,280 | -12.8% | 6.53% | +86.9% |
| INTX | Sell | INTERSECTIONS INC | $6,332,000 | +12.3% | 3,119,266 | -9.8% | 3.80% | +2.4% |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $3,965,000 | -19.4% | 583,141 | -10.8% | 2.38% | -26.4% |
| RST | Sell | ROSETTA STONE INCcall | $3,950,000 | +0.1% | 246,400 | -17.9% | 2.37% | -8.7% |
| HNNA | Sell | HENNESSY ADVISORS INC | $2,270,000 | -15.0% | 130,807 | -5.5% | 1.36% | -22.5% |
| MN | Sell | MANNING & NAPIER INCcl a | $582,000 | -50.8% | 187,655 | -44.4% | 0.35% | -55.1% |
| CRAI | Sell | CRA INTL INC | $357,000 | -96.7% | 7,006 | -96.6% | 0.21% | -97.0% |
| CRAI | Exit | CRA INTL INCcall | $0 | – | -20,000 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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% |
| 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% |
| CRA INTERNATIONAL, INC. | February 14, 2018 | 381,007 | 4.7% |
View Osmium Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.