Osmium Partners, LLC — Q1 2020 13F Holdings

Name: Osmium Partners, LLC — 13F Holdings, Q1 2020
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	47.83%	—	-28.10%
2	LOVUSD	Spark Networks Se-adr	Stock-Other	15.38%	-28.01%	+0.16%
3	TCX	Tucows Inc-class A	Stock-Other	11.36%	—	-56.44%
4	FC	Franklin Covey Co	Stock-Other	11.07%	—	-33.62%
5	LEAF	Leaf Group LTD	Stock-Other	6.92%	—	-5.06%
6	TZOO	Travelzoo	Stock-Other	6.00%	—	-45.24%
7	BVE	Diamond Hill Investment Grp	Stock-Other	1.44%	—	-50.05%

Position changes disclosed by Osmium Partners, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RST	Rosetta Stone INC	+11.7%	-28.10%	Trim
2	LOVUSD	Spark Networks Se-adr	+4.1%	+0.16%	Add
3	BVE	Diamond Hill Investment Grp	-0.4%	-50.05%	Trim
4	LEAF	Leaf Group LTD	-2.2%	-5.06%	Trim
5	TCX	Tucows Inc-class A	-2.7%	-56.44%	Trim
6	FC	Franklin Covey Co	-3.5%	-33.62%	Trim
7	TZOO	Travelzoo	-6.5%	-45.24%	Trim
8	CBB	Cincinnati Bell INC	—	EXIT	Sold out
9	RRC	Range Resources CORP	—	EXIT	Sold out