Osmium Partners, LLC Last Quarter Change: USA Stocks, Reduced

Osmium Partners, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Osmium Partners, LLC opened 0 positions, added to 2, reduced 3, sold out of 1 and left 1 unchanged. The largest increase in value was FC (+$3,139,000); the largest decrease was CRAI (-$753,000).

TCX: Country of operation —; Class COM NEW; Shares 2016-06-30 494,388; Shares 2016-09-30 466,961.
TZOO: Country of operation United States; Class COM NEW; Shares 2016-06-30 646,640; Shares 2016-09-30 502,501.
CRAI: Country of operation United States; Class COM; Shares 2016-06-30 380,429; Shares 2016-09-30 332,505.

Two Form 13F-HR filings compared (SEC CIK 1316729): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
TCX TUCOWS INC		COM NEW	494,388	466,961	-27,427	$12,043,000	$14,943,000	+$2,900,000
TZOO TRAVELZOO INC	United States	COM NEW	646,640	502,501	-144,139	$5,186,000	$6,447,000	+$1,261,000
CRAI CRA INTL INC	United States	COM	380,429	332,505	-47,924	$9,594,000	$8,841,000	-$753,000

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