$115 Million is the total value of Osmium Partners, LLC's 22 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RST | Sell | ROSETTA STONE INC | $30,403,000 | +4.5% | 1,528,575 | -15.8% | 26.54% | +51.9% |
| TCX | Sell | TUCOWS INC | $13,881,000 | -28.9% | 248,990 | -22.6% | 12.12% | +3.4% |
| LEAF | Sell | LEAF GROUP LTD | $13,098,000 | -41.6% | 1,309,812 | -36.6% | 11.43% | -15.1% |
| FC | Sell | FRANKLIN COVEY CO | $11,461,000 | -20.1% | 484,604 | -17.0% | 10.00% | +16.2% |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $8,991,000 | +24.1% | 788,671 | +17.1% | 7.85% | +80.4% |
| FC | Sell | FRANKLIN COVEY COcall | $8,003,000 | -36.9% | 338,400 | -34.5% | 6.98% | -8.3% |
| LEAF | LEAF GROUP LTDcall | $7,117,000 | -7.8% | 711,700 | 0.0% | 6.21% | +34.0% | |
| TZOO | Sell | TRAVELZOO | $5,808,000 | -46.6% | 490,102 | -23.0% | 5.07% | -22.4% |
| INTX | Sell | INTERSECTIONS INC | $5,286,000 | -16.5% | 2,920,536 | -6.4% | 4.61% | +21.4% |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $3,045,000 | -23.2% | 472,099 | -19.0% | 2.66% | +11.6% |
| CRAI | New | CRA INTL INCcall | $2,009,000 | – | 40,000 | +100.0% | 1.75% | – |
| CRAI | New | CRA INTL INCput | $2,009,000 | – | 40,000 | +100.0% | 1.75% | – |
| LEE | Sell | LEE ENTERPRISES INC | $1,046,000 | -69.0% | 394,544 | -66.7% | 0.91% | -55.0% |
| RST | Sell | ROSETTA STONE INCcall | $1,022,000 | -74.1% | 51,400 | -79.1% | 0.89% | -62.4% |
| HNNA | Sell | HENNESSY ADVISORS INC | $773,000 | -65.9% | 55,788 | -57.4% | 0.68% | -50.5% |
| TCX | Sell | TUCOWS INCcall | $558,000 | -94.8% | 10,000 | -94.4% | 0.49% | -92.4% |
| LOV | Sell | SPARK NETWORKS SEcall | $57,000 | -28.8% | 5,000 | -32.4% | 0.05% | +4.2% |
| GSVC | Exit | GSV CAP CORP | $0 | – | -39,571 | -100.0% | -0.16% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -37,378 | -100.0% | -0.19% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -7,006 | -100.0% | -0.21% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -187,655 | -100.0% | -0.35% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -37,025 | -100.0% | -0.44% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -4,164 | -100.0% | -0.49% | – |
| DLTH | Exit | DULUTH HLDGS INCcall | $0 | – | -55,000 | -100.0% | -0.78% | – |
| DLTH | Exit | DULUTH HLDGS INCput | $0 | – | -55,000 | -100.0% | -0.78% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -90,600 | -100.0% | -1.08% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -62,947 | -100.0% | -1.21% | – |
| TZOO | Exit | TRAVELZOOcall | $0 | – | -140,000 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.