$39.8 Million is the total value of Osmium Partners, LLC's 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOV | SPARK NETWORKS SEcall | $24,000 | +50.0% | 5,000 | 0.0% | 0.06% | +53.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-06-07 |
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 |
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.