0000950123-16-015039.txt : 20160216 0000950123-16-015039.hdr.sgml : 20160215 20160216160556 ACCESSION NUMBER: 0000950123-16-015039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161428012 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 12-31-2015 12-31-2015 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 02-09-2016 0 25 88454 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN SCIENCE & ENGINEERI COM 029429107 83 2000 SH DFND 0 2000 0 AV HOMES INC COM 00234P102 38 3000 SH DFND 0 3000 0 AMREP CORP COM 032159105 261 60065 SH DFND 0 60065 0 AMREP CORP COM 032159105 40 9121 SH SOLE 9121 0 0 CRA INTERNATIONAL INC COM 12618T105 7609 407963 SH DFND 0 407963 0 CRA INTERNATIONAL INC CALL 12618T905 3 7700 SH Call DFND 0 7700 0 CARE.COM INC COM 141633107 507 70800 SH DFND 0 70800 0 DEMAND MEDIA INC COM NEW 24802N208 9130 1660006 SH DFND 0 1660006 0 DIVERSICARE HEALTHCARE SERVI COM 255104101 3825 469360 SH DFND 0 469360 0 EXA CORP COM 300614500 2369 204006 SH DFND 0 204006 0 FRANKLIN COVEY CO COM 353469109 7408 442516 SH DFND 0 442516 0 FRANKLIN COVEY CO COM 353469109 301 18008 SH SOLE 18008 0 0 FIVE STAR QUALITY CARE COM 33832D106 3133 985249 SH DFND 0 985249 0 INTERSECTIONS INC COM 460981301 9460 3296115 SH DFND 0 3296115 0 INTERSECTIONS INC COM 460981301 46 16165 SH SOLE 16165 0 0 LGI HOMES INC COM 50187T106 243 10000 SH DFND 0 10000 0 SPARK NETWORKS INC COM 84651P100 13055 3390957 SH DFND 0 3390957 0 SPARK NETWORKS INC COM 84651P100 197 51267 SH SOLE 51267 0 0 SPARK NETWORKS INC CALL 84651P900 0 12500 SH Call SOLE 12500 0 0 ROSETTA STONE INC COM 777780107 13262 1982396 SH DFND 0 1982396 0 ROSETTA STONE INC COM 777780107 906 135472 SH SOLE 135472 0 0 TUCOWS INC-CLASS A COM NEW 898697206 11858 561992 SH DFND 0 561992 0 TUCOWS INC-CLASS A CALL 898697906 19 7800 SH Call DFND 0 7800 0 TRAVELZOO INC COM NEW 89421Q205 4651 555652 SH DFND 0 555652 0 TRAVELZOO INC COM NEW 89421Q205 48 5709 SH SOLE 5709 0 0