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OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.79%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
-73.79%
3 Year Est. Return
-28.43%
5 Year Est. Return
-13.97%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
94.8%
Top 10 Hldgs %
78.49%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

1
LOV
Spark Networks SE American Depositary Shares
LOV
+$26.7M
2
RST
ROSETTA STONE INC
RST
+$16.1M
3
FC icon
Franklin Covey
FC
+$15.7M
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$14.1M
5
ZIPR
ZIP REALTY, INC
ZIPR
+$8.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.04%
2 Consumer Discretionary 19.4%
3 Consumer Staples 10.06%
4 Industrials 4.82%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOV
1
DELISTED
Spark Networks SE American Depositary Shares
LOV
$29.4M 19.4%
+3,477,873
New +$26.7M
FC icon
2
Franklin Covey
FC
$232M
$15.2M 10.06%
+1,132,059
New +$15.7M
VITC
3
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$15.2M 10.03%
+1,798,706
New +$14.1M
RST
4
DELISTED
ROSETTA STONE INC
RST
$14.6M 9.64%
+990,715
New +$16.1M
EGAN icon
5
eGain
EGAN
$182M
$9.82M 6.48%
+1,020,937
New +$8.33M
PLUS icon
6
ePlus
PLUS
$2.3B
$9.17M 6.06%
+612,636
New +$7.56M
ZIPR
7
DELISTED
ZIP REALTY, INC
ZIPR
$8.34M 5.51%
+2,664,799
New +$8.48M
HPOL
8
DELISTED
HARRIS INTERACTIVE INC
HPOL
$6M 3.96%
+3,315,376
New +$5.72M
REIS
9
DELISTED
Reis, Inc.
REIS
$5.72M 3.78%
+309,333
New +$5.2M
AXR icon
10
AMREP Corp
AXR
$135M
$5.42M 3.58%
+585,723
New +$5.43M
EXA
11
DELISTED
EXA Corporation
EXA
$5.04M 3.33%
+489,727
New +$4.13M
TZOO icon
12
Travelzoo
TZOO
$113M
$4.89M 3.23%
+179,514
New +$4.68M
TCX icon
13
Tucows
TCX
$111M
$4.3M 2.84%
+577,419
New +$4.35M
PRZM
14
DELISTED
Prism Technologies Group, Inc
PRZM
$4.02M 2.65%
+1,113,069
New +$4.04M
AATC
15
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$3.54M 2.34%
+481,297
New +$2.6M
INTX
16
DELISTED
Intersections, Inc.
INTX
$2.96M 1.95%
+337,150
New +$3.17M
AFH
17
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.73M 1.14%
+192,700
New +$1.44M
EPAX
18
DELISTED
Ambassadors Group Inc
EPAX
$1.72M 1.14%
+485,423
New +$1.77M
ONVI
19
DELISTED
Onvia, Inc.
ONVI
$1.58M 1.05%
+340,497
New +$1.51M
AUTO
20
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$782K 0.52%
+163,995
New +$737K
AVHI
21
DELISTED
A V Homes, Inc.
AVHI
$727K 0.48%
+41,000
New +$561K
QADB
22
DELISTED
QAD Inc. Class B
QADB
$545K 0.36%
+50,417
New +$541K
ENVI
23
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$528K 0.35%
+261,436
New +$447K
DVCR
24
DELISTED
Diversicare Healthcare Services Inc
DVCR
$228K 0.15%
+50,558
New +$246K

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