OSMIUM PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 21
New Positions 2
Increased Positions 9
Decreased Positions 10
Positions with Activity 19
Sold Out Positions 1
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials
Capital Goods 5.34%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 1.49%
Services 55.09%
Technology 38.07%
Transportation
Utilities

21 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VITACOST COM INC COM 22,014 19 .09 2,756,974
ROSETTA STONE INC COM 21,011 2,658 14.49 2,213,965
SPARK NETWORKS INC COM 20,490 -1,501 (6.83) 3,375,562
ZIPREALTY INC COM 19,876 New 2,953,276
TUCOWS INC COM NEW 16,708 369 2.26 1,077,958
EPLUS INC COM 11,583 -2,646 (18.6) 205,776
FRANKLIN COVEY CO COM 10,644 -3,632 (25.44) 562,857
TRAVELZOO INC COM NEW 8,944 1,153 14.80 510,518
AV HOMES INC COM 8,576 3,800 79.57 551,860
INTERSECTIONS INC COM 5,743 1,282 28.73 1,507,480
EXA CORP COM 4,155 -558 (11.84) 436,428
AMREP CORP NEW COM 4,043 -32 (0.78) 660,635
MARTHA STEWART LIVING OMNIMED CL A 1,351 -3,033 (69.18) 306,415
DIVERSICARE HEALTHCARE SVCS IN COM 1,249 786 169.51 185,620
HOOPER HOLMES INC COM 1,148 New 1,462,069
CRA INTL INC COM 1,026 1,026 New 43,075
ONVIA INC COM NEW 993 -633 (38.93) 207,931
IMAGE SENSING SYS INC COM 890 -597 (40.16) 288,033
INTERNET PATENTS CORP COM 7 -3,399 (99.79) 2,333
EGAIN CORP COM NEW 3 3 New 500