OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-4.37%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6.3%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
26
New
7
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$5.01M |
| 2 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$4.28M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$3.72M |
| 4 |
INTX
Intersections, Inc.
INTX
|
$3.66M |
| 5 |
Tucows
TCX
|
$2.54M |
Top Sells
| 1 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
$14.7M |
| 2 |
ZIPR
ZIP REALTY, INC
ZIPR
|
$8.95M |
| 3 |
Chegg
CHGG
|
$446K |
| 4 |
eGain
EGAN
|
$360K |
| 5 |
AMREP Corp
AXR
|
$287K |
Sector Composition
| 1 | Technology | 44.76% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Consumer Staples | 8.24% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $17.1M | 13.26% | 2,128,594 +196,581 | +10% | +$1.58M |
|
|
LOV
2
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $15.7M | 12.12% | 3,375,562 | – | – |
|
|
3
Tucows
TCX
$203M
| $15.2M | 11.8% | 1,021,053 +169,914 | +20% | +$2.54M |
|
4
ePlus
PLUS
$1.93B
| $10.9M | 8.4% | 193,702 +43,066 | +29% | +$2.41M |
|
5
Franklin Covey
FC
$247M
| $10.6M | 8.22% | 541,860 +59,837 | +12% | +$1.17M |
|
|
INTX
6
DELISTED
Intersections, Inc.
INTX
| $10.6M | 8.17% | 2,749,855 +953,491 | +53% | +$3.66M |
|
7
Travelzoo
TZOO
$108M
| $9.62M | 7.45% | 620,737 -192 | -0% | -$2.98K |
|
|
AVHI
8
DELISTED
A V Homes, Inc.
AVHI
| $6.68M | 5.17% | 455,633 -17,975 | -4% | -$263K |
|
9
CRA International
CRAI
$1.28B
| $6.32M | 4.89% | 248,519 +16,700 | +7% | +$425K |
|
|
AIOT
10
PowerFleet, Inc. Common Stock
AIOT
$623M
| $5.01M | 3.88% | +678,434 | New | +$5.01M |
|
|
EXA
11
DELISTED
EXA Corporation
EXA
| $4.75M | 3.68% | 421,428 -15,000 | -3% | -$169K |
|
|
ALR
12
DELISTED
AlerisLife Inc. Common Stock
ALR
| $4.28M | 3.31% | +1,134,111 | New | +$4.28M |
|
|
RALY
13
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.72M | 2.88% | +310,000 | New | +$3.72M |
|
|
DVCR
14
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $3.17M | 2.45% | 294,383 +19,200 | +7% | +$206K |
|
|
15
AMREP Corp
AXR
$114M
| $2.81M | 2.18% | 603,135 -61,700 | -9% | -$287K |
|
|
IPAS
16
DELISTED
Ipass Inc Common Stock
IPAS
| $911K | 0.71% | +603,100 | New | +$911K |
|
|
HH
17
DELISTED
Hooper Holmes Inc
HH
| $693K | 0.54% | 1,140,687 -238,168 | -17% | -$145K |
|
|
YUME
18
DELISTED
YuMe, Inc.
YUME
| $450K | 0.35% | +90,000 | New | +$450K |
|
|
CRCM
19
DELISTED
CARE.COM, INC.
CRCM
| $142K | 0.11% | 17,403 +15,000 | +624% | +$122K |
|
|
OWW
20
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $79K | 0.06% | +10,000 | New | +$79K |
|
|
MODN
21
DELISTED
MODEL N, INC.
MODN
| $61K | 0.05% | +6,200 | New | +$61K |
|
|
PRZM
22
DELISTED
Prism Technologies Group, Inc
PRZM
| $7K | 0.01% | 2,333 | – | – |
|
|
23
eGain
EGAN
$172M
| $3K | ﹤0.01% | 500 -60,000 | -99% | -$360K |
|
|
24
Chegg
CHGG
$159M
| – | – | -63,400 | Closed | -$446K |
|
|
VITC
25
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| – | – | -2,351,574 | Closed | -$14.7M |
|