$31 Million is the total value of Osmium Partners, LLC's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RST | Sell | ROSETTA STONE INC | $14,831,000 | -35.5% | 1,057,867 | -16.6% | 47.83% | +53.5% |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $4,756,000 | -43.0% | 1,843,524 | +0.2% | 15.34% | +35.9% |
| TCX | Sell | TUCOWS INC | $3,524,000 | -66.0% | 73,021 | -56.4% | 11.36% | -19.0% |
| FC | FRANKLIN COVEY COcall | $3,195,000 | -51.8% | 205,600 | 0.0% | 10.30% | +14.8% | |
| TZOO | Sell | TRAVELZOO | $1,861,000 | -78.8% | 473,549 | -42.2% | 6.00% | -49.5% |
| LEAF | Sell | LEAF GROUP LTD | $1,475,000 | -67.5% | 1,100,845 | -2.9% | 4.76% | -22.5% |
| LEAF | Sell | LEAF GROUP LTDcall | $670,000 | -69.7% | 500,000 | -9.4% | 2.16% | -27.7% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $446,000 | -67.9% | 4,939 | -50.1% | 1.44% | -23.6% |
| FC | Sell | FRANKLIN COVEY CO | $237,000 | -94.2% | 15,253 | -88.0% | 0.76% | -86.2% |
| LOV | SPARK NETWORKS SEcall | $13,000 | -43.5% | 5,000 | 0.0% | 0.04% | +35.5% | |
| RRC | Exit | RANGE RES CORP | $0 | – | -15,000 | -100.0% | -0.10% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -25,000 | -100.0% | -0.36% | – |
| TZOO | Exit | TRAVELZOOcall | $0 | – | -45,300 | -100.0% | -0.66% | – |
| RST | Exit | ROSETTA STONE INCcall | $0 | – | -203,100 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.