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Institutional Investment Manager
Osmium Partners, LLC
Osmium Partners, LLC (CIK: 0001316729) incorporated in Delaware, located at 300 Drakes Landing Road, Greenbrae, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 20 holdings with a total value of $137,645,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERNET PATENTS CORP 2,333 7,000 0.01%
2 CARE COM INC 2,403 30,000 0.02%
3 TRAVELZOO 12,000 232,000 0.17% Call
4 EGAIN CORP 60,500 409,000 0.30%
5 CHEGG INC COM 63,400 446,000 0.32%
6 HOOPER HOLMES INC 1,378,855 1,031,000 0.75%
7 DIVERSICARE HEALTHCARE SVCS 275,183 2,086,000 1.52%
8 AMREP CORP NEW 664,835 4,075,000 2.96%
9 EXA CORP 436,428 4,914,000 3.57%
10 CRA INTL INC COM 231,819 5,343,000 3.88%
11 AV HOMES INC 473,608 7,743,000 5.63%
12 EPLUS INC COM 150,636 8,767,000 6.37%
13 INTERSECTIONS INC COM 1,796,364 8,838,000 6.42%
14 ZIPREALTY INC 2,953,276 8,948,000 6.50%
15 Franklin Covey Co 482,023 9,703,000 7.05%
16 TUCOWS INC 851,139 10,418,000 7.57%
17 TRAVELZOO 620,929 12,015,000 8.73%
18 VITACOST COM INC 2,351,574 14,721,000 10.69%
19 ROSETTA STONE INC COM 1,932,013 18,779,000 13.64%
20 SPARK NETWORKS INC 3,375,562 19,140,000 13.91%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008829, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.