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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ROSETTA STONE INC RSTCommon Stock2,193,679269,19522,398,0001,652,00009/30/2017
TUCOWS INC /PA/ TCXCommon319,720-48,57218,720,000-984,00009/30/2017
FRANKLIN COVEY CO FCCALL720,000100,00014,616,0002,650,00009/30/2017
INTERSECTIONS INC INTXCommon3,459,994-5,53611,660,000-4,628,00009/30/2017
FRANKLIN COVEY CO FCCommon567,410-143,36711,519,000-2,199,00009/30/2017
LEAF GROUP LTD. LFGRCommon Stocks1,607,207011,090,000-1,446,00009/30/2017
CRA INTERNATIONAL, INC. CRAICOM215,683-104,6588,854,000-2,781,00009/30/2017
LEAF GROUP LTD. LFGRCALL1,273,70008,789,000-1,146,00009/30/2017
Diversicare Healthcare Services, Inc. DVCRCOM653,80312,2557,520,0001,554,00009/30/2017
SPARK NETWORKS INC LOVCOM4,228,650476,4935,159,0001,557,00009/30/2017
CRA INTERNATIONAL, INC. CRAICALL106,500-39,3004,372,000-923,00009/30/2017
TUCOWS INC /PA/ TCXCALL72,70052,7004,257,0003,187,00009/30/2017
CRA INTERNATIONAL, INC. CRAIPUT100,300100,3004,117,0004,117,00009/30/2017
TRAVELZOO INC TZOOCOM NEW396,441-66,0763,409,000-1,656,00009/30/2017
TRAVELZOO INC TZOOCALL177,00050,0001,522,000131,00009/30/2017
SPARK NETWORKS INC LOVCALL55,50030,50067,71043,71009/30/2017
FRANKLIN COVEY CO FCPUT0-17,5000-338,00009/30/2017
ACACIA RESEARCH CORP ACTGCommon0-186,3060-764,00009/30/2017
URBAN OUTFITTERS INC URBNCommon0-250,0000-4,635,00009/30/2017
ROSETTA STONE INC RSTCALL0-400,0000-4,312,00009/30/2017
DAVIDsTEA Inc. DTEACommon0-793,0430-4,639,00009/30/2017
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