OSMIUM PARTNERS, LLC Information

300 DRAKES LANDING ROAD, GREENBRAE, California, 94904, (415) 785-4044

Report Date: 03/31/2017

Position Statistics

Total Positions 13
New Positions 0
Increased Positions 6
Decreased Positions 6
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 112

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 34.81%
Consumer Cyclicals 3.69%
Consumer Non-Cyclicals 8.14%
Financials
Healthcare 5.09%
Technology 48.27%
Telecommunication Services
Utilities

13 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TUCOWS INC COM NEW 21,654 -294 (1.34) 380,892
ROSETTA STONE INC COM 20,592 -1,432 (6.5) 1,924,484
INTERSECTIONS INC COM 15,595 6 .04 3,465,530
CRA INTL INC COM 12,854 3,943 44.24 357,939
LEAF GROUP LTD COM 11,893 -681 (5.42) 1,607,207
FRANKLIN COVEY CO COM 10,353 1,698 19.62 565,761
DIVERSICARE HEALTHCARE SVCS IN COM 5,715 749 15.08 596,572
DAVIDSTEA INC COM 5,665 703 14.16 1,058,879
TRAVELZOO COM NEW 4,146 -138 (3.21) 375,168
SPARK NETWORKS INC COM 3,475 18 .53 3,732,464
AMREP CORP NEW COM 294 -2,145 (87.93) 43,236
LIQUIDITY SERVICES INC COM 64 New 10,000
EPLUS INC COM -412 Sold Out 0