OP
Osmium Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+60.46%
1 Year Return
-73.7%
3 Year Return
-29.24%
5 Year Return
-15.14%
10 Year Return
–
AUM
$36.8M
AUM Growth
+$36.8M
(+36%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$2.94M |
| 2 |
LEAF
Leaf Group Ltd.
LEAF
|
$2.67M |
| 3 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$276K |
Top Sells
| 1 |
Travelzoo
TZOO
|
$1.86M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$1.08M |
| 3 |
Diamond Hill
DHIL
|
$446K |
| 4 |
Franklin Covey
FC
|
$284K |
| 5 |
Tucows
TCX
|
$172K |
Sector Composition
| 1 | Technology | 74.64% |
| 2 | Consumer Discretionary | 25.25% |
| 3 | Consumer Staples | 0.11% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $16.8M | 40.6% | 993,591 -64,276 | -6% | -$1.08M |
|
|
LEAF
2
DELISTED
Leaf Group Ltd.
LEAF
| $6.71M | 16.27% | 1,829,018 +728,173 | +66% | +$2.67M |
|
|
LOV
3
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $6.36M | 15.41% | 1,927,213 +83,689 | +5% | +$276K |
|
|
4
Tucows
TCX
$203M
| $4.01M | 9.73% | 70,021 -3,000 | -4% | -$172K |
|
|
TBHC
5
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $2.94M | 7.12% | +1,083,106 | New | +$2.94M |
|
|
6
Franklin Covey
FC
$247M
| $42K | 0.1% | 1,966 -13,287 | -87% | -$284K |
|
|
7
Diamond Hill
DHIL
$397M
| – | – | -4,939 | Closed | -$446K |
|
|
8
Travelzoo
TZOO
$108M
| – | – | -473,549 | Closed | -$1.86M |
|