0000950123-15-009397.txt : 20150814 0000950123-15-009397.hdr.sgml : 20150814 20150814160515 ACCESSION NUMBER: 0000950123-15-009397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Osmium Partners, LLC CENTRAL INDEX KEY: 0001316729 IRS NUMBER: 550793716 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15491 FILM NUMBER: 151055674 BUSINESS ADDRESS: STREET 1: 300 DRAKES LANDING ROAD STREET 2: SUITE 172 CITY: GREENBRAE STATE: CA ZIP: 94904 BUSINESS PHONE: (415) 785-4044 MAIL ADDRESS: STREET 1: 300 DRAKES LANDING ROAD STREET 2: SUITE 172 CITY: GREENBRAE STATE: CA ZIP: 94904 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001316729 XXXXXXXX 06-30-2015 06-30-2015 Osmium Partners, LLC

300 DRAKES LANDING ROAD SUITE 172 GREENBRAE CA 94904

13F HOLDINGS REPORT 028-15491 N Sameer Jain 415-785-7703 /s/ Sameer Jain Greenbrae CA 08-14-2015 0 32 126443 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN SCIENCE & ENGINEERING COM 029429107 88 2000 SH DFND 0 2000 0 AMREP CORP COM 032159105 2175 426493 SH DFND 0 426493 0 AMREP CORP COM 032159105 59 11621 SH SOLE 11621 0 0 CRA INTERNATIONAL INC COM 12618T105 7033 252363 SH DFND 0 252363 0 CARE.COM INC COM 141633107 2262 382163 SH DFND 0 382163 0 DEMAND MEDIA INC COM NEW 24802N208 8390 1319110 SH DFND 0 1319110 0 DIVERSICARE HEALTHCARE SERVI COM 255104101 4666 361708 SH DFND 0 361708 0 EXA CORP COM 300614500 3212 288112 SH DFND 0 288112 0 FRANKLIN COVEY CO COM 353469109 9002 443658 SH DFND 0 443658 0 FRANKLIN COVEY CO COM 353469109 390 19208 SH SOLE 19208 0 0 FIVE STAR QUALITY CARE COM 33832D106 10110 2106322 SH DFND 0 2106322 0 HOOPER HOLMES INC COM 439104100 135 706234 SH DFND 0 706234 0 ID SYSTEMS INC COM 449489103 3271 536181 SH DFND 0 536181 0 INTERSECTIONS INC COM 460981301 9135 2975703 SH DFND 0 2975703 0 INTERSECTIONS INC COM 460981301 50 16165 SH SOLE 16165 0 0 IPASS INC COM 46261V108 436 415522 SH DFND 0 415522 0 SPARK NETWORKS INC COM 84651P100 10206 3324295 SH DFND 0 3324295 0 SPARK NETWORKS INC COM 84651P100 157 51267 SH SOLE 51267 0 0 SPARK NETWORKS INC Call 84651P900 154 50000 SH Call SOLE 50000 0 0 EPLUS INC COM 294268107 4959 64691 SH DFND 0 64691 0 EPLUS INC COM 294268107 54 700 SH SOLE 700 0 0 ROSETTA STONE INC COM 777780107 15596 1954324 SH DFND 0 1954324 0 ROSETTA STONE INC COM 777780107 1184 148417 SH SOLE 148417 0 0 TUCOWS INC-CLASS A COM NEW 898697206 18667 670286 SH DFND 0 670286 0 TUCOWS INC-CLASS A Call 898697906 1114 40000 SH Call DFND 0 40000 0 TUCOWS INC-CLASS A Call 898697906 223 8000 SH Call DFND 0 8000 0 TUCOWS INC-CLASS A Call 898697906 2089 75000 SH Call DFND 0 75000 0 TUCOWS INC-CLASS A Call 898697906 696 25000 SH Call DFND 0 25000 0 TRAVELZOO INC COM NEW 89421Q205 9734 862907 SH DFND 0 862907 0 TRAVELZOO INC COM NEW 89421Q205 125 11092 SH SOLE 11092 0 0 TRAVELZOO INC Call 89421Q905 338 30000 SH Call DFND 0 30000 0 TRAVELZOO INC Call 89421Q905 733 65000 SH Call DFND 0 65000 0