OP

Osmium Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 73.7%
This Quarter Est. Return
1 Year Est. Return
-73.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.34M
3
+$3.01M
4
LEAF
Leaf Group Ltd.
LEAF
+$2.07M
5
AIOT
PowerFleet Inc
AIOT
+$1.54M

Top Sells

1
+$5.63M
2
+$4.74M
3
+$3.72M
4
PLUS icon
ePlus
PLUS
+$1.65M
5
TCX icon
Tucows
TCX
+$1.18M

Sector Composition

1 Technology 49.18%
2 Consumer Discretionary 11.65%
3 Healthcare 8.95%
4 Consumer Staples 8.71%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 15.2%
2,128,747
+153
2
$18.6M 13.63%
960,269
-60,784
3
$13M 9.52%
687,680
-87,128
4
$12.1M 8.86%
3,375,562
5
$11.9M 8.7%
614,332
+72,472
6
$11.7M 8.56%
2,991,868
+242,013
7
$8.76M 6.41%
211,181
+97,770
8
$8.71M 6.37%
689,775
+69,038
9
$6.08M 4.44%
908,207
+229,773
10
$5.2M 3.8%
444,086
+22,658
11
$3.34M 2.44%
+1,259,200
12
$3.01M 2.2%
+201,678
13
$2.84M 2.08%
300,492
+6,109
14
$2.79M 2.04%
92,071
-156,448
15
$2.07M 1.51%
+337,900
16
$1.81M 1.33%
471,983
-131,152
17
$1.38M 1.01%
100,410
+40,100
18
$1.01M 0.74%
69,142
-386,491
19
$782K 0.57%
95,000
+85,000
20
$587K 0.43%
76,046
21
$29K 0.02%
+10,000
22
$6K ﹤0.01%
2,333
23
$3K ﹤0.01%
500
24
– –
-6,200
25
– –
-17,403
1
2