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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
TUCOWS INC /PA/ TCXCALL10,000-167,000558,000-10,177,00009/30/2018
LEAF GROUP LTD. LEAFCommon Stocks1,309,812-757,47613,098,000-9,332,00009/30/2018
TUCOWS INC /PA/ TCXCommon248,990-72,72013,881,000-5,631,00009/30/2018
TRAVELZOO INC TZOOCOM NEW490,102-146,1785,808,000-5,073,00009/30/2018
FRANKLIN COVEY CO FCCALL338,400-178,6008,003,000-4,689,00009/30/2018
INTERSECTIONS INC INTXCommon621,922-2,497,3442,201,604-4,130,39610/31/2018
ROSETTA STONE INC RSTCALL51,400-195,0001,022,000-2,928,00009/30/2018
FRANKLIN COVEY CO FCCommon484,604-99,56111,461,000-2,880,00009/30/2018
LEE ENTERPRISES, INC LEECommon394,544-789,9491,046,000-2,330,00009/30/2018
HENNESSY ADVISORS INC HNNACommon55,788-75,019773,000-1,497,00009/30/2018
Diversicare Healthcare Services, Inc. DVCRCOM472,099-111,0423,045,000-920,00009/30/2018
Spark Networks SE LOVCALL5,000-2,40057,000-23,00009/30/2018
ROSETTA STONE INC RSTCommon Stock1,528,575-286,85630,403,0001,302,00009/30/2018
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