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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
TUCOWS INC /PA/ TCXCommon380,892-5,16919,445,0005,836,00003/31/2017
INTERSECTIONS INC INTXCommon3,465,5301,25013,931,000109,00003/31/2017
FRANKLIN COVEY CO FCCALL660,90020,00013,350,000436,00003/31/2017
CRA INTERNATIONAL, INC. CRAICOM357,939109,79012,646,0003,564,00003/31/2017
LEAF GROUP LTD. LFGRCommon Stocks1,607,207-92,05712,054,000924,00003/31/2017
DAVIDsTEA Inc. DTEACommon1,058,879131,3147,783,0001,429,00003/31/2017
LEAF GROUP LTD. LFGRCALL851,700586,7006,388,0004,652,00003/31/2017
Diversicare Healthcare Services, Inc. DVCRCOM596,57278,1516,250,000858,00003/31/2017
CRA INTERNATIONAL, INC. CRAICALL160,700100,7005,678,0003,482,00003/31/2017
ROSETTA STONE INC RSTCALL400,000300,0003,900,0003,009,00003/31/2017
SPARK NETWORKS INC LOVCOM3,732,46419,6933,844,000725,00003/31/2017
FRANKLIN COVEY CO FCPUT180,400-240,5003,644,000-4,837,00003/31/2017
TRAVELZOO INC TZOOCOM NEW375,168373,5623,620,0003,605,00003/31/2017
CRA INTERNATIONAL, INC. CRAIPUT60,00002,120,000-76,00003/31/2017
ROSETTA STONE INC RSTCommon Stock92,020-7,677897,0009,00003/31/2017
DAVIDsTEA Inc. DTEACALL50,00050,000368,000368,00003/31/2017
AMREP CORP. AXRCommon43,236-315,035277,000-2,381,00003/31/2017
FRANKLIN COVEY CO FCCommon11,3160229,0001,00003/31/2017
LIQUIDITY SERVICES INC LQDTCommon10,000080,000-18,00003/31/2017
SPARK NETWORKS INC LOVCALL25,00025,00025,75025,75003/31/2017
TRAVELZOO INC TZOOCALL0-310,0000-2,914,00003/31/2017
TRAVELZOO INC TZOOPUT0-95,0000-893,00003/31/2017
EPLUS INC PLUSCommon0-2,6000-299,00003/31/2017
TUCOWS INC /PA/ TCXCALL0-200,0000-7,050,00003/31/2017
TUCOWS INC /PA/ TCXPUT0-165,0000-5,816,00003/31/2017
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