OSMIUM PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 2
Increased Positions 8
Decreased Positions 9
Positions with Activity 17
Sold Out Positions 3
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials
Capital Goods 6.87%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.01%
Healthcare 3.42%
Services 43.68%
Technology 45.62%
Transportation
Utilities

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPARK NETWORKS INC COM 18,329 New 3,375,562
ROSETTA STONE INC COM 16,963 -2,476 (12.74) 1,932,013
TUCOWS INC COM NEW 13,695 -3,650 (21.04) 851,139
TRAVELZOO INC COM NEW 10,823 1,924 21.63 620,929
FRANKLIN COVEY CO COM 9,308 -1,561 (14.36) 482,023
EPLUS INC COM 8,710 -3,188 (26.8) 150,636
AV HOMES INC COM 7,649 -1,264 (14.18) 473,608
INTERSECTIONS INC COM 6,611 1,063 19.16 1,796,364
CRA INTL INC COM 6,171 5,024 438.18 231,819
EXA CORP COM 4,408 New 436,428
AMREP CORP NEW COM 3,982 25 .64 664,835
DIVERSICARE HEALTHCARE SVCS IN COM 2,837 923 48.25 275,183
HOOPER HOLMES INC COM 965 -58 (5.69) 1,378,855
CHEGG INC COM 434 434 New 63,400
EGAIN CORP COM NEW 384 381 12,000 60,500
CARE COM INC COM 22 22 New 2,403
INTERNET PATENTS CORP COM 7 New 2,333
IMAGE SENSING SYS INC COM -642 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -1,382 Sold Out 0
ONVIA INC COM NEW -896 Sold Out 0

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