OSMIUM PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 27
New Positions 4
Increased Positions 14
Decreased Positions 9
Positions with Activity 23
Sold Out Positions 4
Total Mkt Value (in $ millions) 138

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

Sector Weighting

Basic Materials
Capital Goods 0.8%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 10.85%
Services 29.31%
Technology 54.67%
Transportation
Utilities

27 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSETTA STONE INC COM 17,903 1 .01 2,128,747
TUCOWS INC COM NEW 16,949 -1,073 (5.95) 960,269
EPLUS INC COM 14,845 -1,881 (11.25) 171,920
SPARK NETWORKS INC COM 13,502 New 3,375,562
FRANKLIN COVEY CO COM 11,721 1,383 13.38 614,332
INTERSECTIONS INC COM 10,651 862 8.80 2,991,868
FIVE STAR QUALITY CARE INC COM 9,524 4,409 86.21 2,111,811
TRAVELZOO INC COM NEW 8,891 890 11.12 689,775
I D SYSTEMS INC COM 6,439 1,629 33.87 908,207
EXA CORP COM 5,249 268 5.38 444,086
DIVERSICARE HEALTHCARE SVCS IN COM 4,898 100 2.08 300,492
LGI HOMES INC COM 3,513 3,513 New 201,678
CRA INTL INC COM 2,745 -4,664 (62.95) 92,071
COVISINT CORP COM 2,518 2,518 New 1,259,200
AMREP CORP NEW COM 2,450 -681 (21.75) 471,983
DEMAND MEDIA INC COM NEW 2,213 2,213 New 337,900
IPASS INC COM 1,205 481 66.49 1,004,100
ORBITZ WORLDWIDE INC COM 1,116 999 850 95,000
AV HOMES INC COM 1,099 -6,145 (84.83) 69,142
HOOPER HOLMES INC COM 548 New 1,140,687