Osmium Partners, LLC — Q3 2018 13F Holdings

Name: Osmium Partners, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001316729

Total reported value

$10.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RST	Rosetta Stone INC	Stock-Other	27.43%	—	-23.37%
2	LEAF	Leaf Group LTD	Stock-Other	17.64%	—	-27.26%
3	FC	Franklin Covey Co	Stock-Other	16.99%	—	-25.26%
4	TCX	Tucows Inc-class A	Stock-Other	12.60%	—	-48.07%
5	LOVUSD	Spark Networks Se-adr	Stock-Other	7.90%	-28.01%	+16.57%
6	TZOO	Travelzoo	Stock-Other	5.07%	—	-36.87%
7	✓	Intersections INC	Stock-Other	4.61%	—	-6.37%
8	CRAI	Cra International INC	Stock-Other	3.51%	—	+1041.88%
9	DVCR	Diversicare Healthcare Servi	Stock-Other	2.66%	—	-19.04%
10	LEE1EUR	Lee Enterprises	Stock-Other	0.91%	—	-66.69%
11	HNNA	Hennessy Advisors INC	Stock-Other	0.67%	—	-57.35%

Position changes disclosed by Osmium Partners, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RST	Rosetta Stone INC	+7.6%	-23.37%	Trim
2	LOVUSD	Spark Networks Se-adr	+3.5%	+16.57%	Add
3	CRAI	Cra International INC	+3.3%	+1041.88%	Add
4	✓	Intersections INC	+0.8%	-6.37%	Trim
5	FC	Franklin Covey Co	+0.8%	-25.26%	Trim
6	DVCR	Diversicare Healthcare Servi	+0.3%	-19.04%	Trim
7	LEAF	Leaf Group LTD	-0.5%	-27.26%	Trim
8	HNNA	Hennessy Advisors INC	-0.7%	-57.35%	Trim
9	LEE1EUR	Lee Enterprises	-1.1%	-66.69%	Trim
10	TZOO	Travelzoo	-2.9%	-36.87%	Trim
11	TCX	Tucows Inc-class A	-5.6%	-48.07%	Trim
12	DLTH	Duluth Holdings INC - Cl B	—	EXIT	Sold out
13	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
14	TALO	Talos Energy INC	—	EXIT	Sold out
15	BVE	Diamond Hill Investment Grp	—	EXIT	Sold out
16	MNUSD	Manning & Napier INC	—	EXIT	Sold out
17	ELVTUSD	Elevate Credit INC	—	EXIT	Sold out
18	GSVCUSD	Gsv Capital CORP	—	EXIT	Sold out