0000950123-16-017610.txt : 20160516 0000950123-16-017610.hdr.sgml : 20160516 20160516160713 ACCESSION NUMBER: 0000950123-16-017610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161653738 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 03-31-2016 03-31-2016 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 05-12-2016 0 27 78470 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN SCIENCE & ENGINEERI COM 029429107 55 2000 SH DFND 0 2000 0 AV HOMES INC COM 00234P102 34 3000 SH DFND 0 3000 0 AMREP CORP COM 032159105 88 19926 SH DFND 0 19926 0 AMREP CORP COM 032159105 40 9121 SH SOLE 9121 0 0 CRA INTERNATIONAL INC COM 12618T105 9314 474229 SH DFND 0 474229 0 DEMAND MEDIA INC COM NEW 24802N208 9306 1861178 SH DFND 0 1861178 0 DIVERSICARE HEALTHCARE SERVI COM 255104101 4035 474760 SH DFND 0 474760 0 ENVESTNET INC COM 29404K106 82 3000 SH DFND 0 3000 0 EXA CORP COM 300614500 1145 88406 SH DFND 0 88406 0 FRANKLIN COVEY CO COM 353469109 5231 297390 SH DFND 0 297390 0 FRANKLIN COVEY CO COM 353469109 313 17808 SH SOLE 17808 0 0 FIVE STAR QUALITY CARE COM 33832D106 553 241656 SH DFND 0 241656 0 INTERSECTIONS INC COM 460981301 8108 3296115 SH DFND 0 3296115 0 INTERSECTIONS INC COM 460981301 40 16165 SH SOLE 16165 0 0 LGI HOMES INC COM 50187T106 242 10000 SH DFND 0 10000 0 SPARK NETWORKS INC COM 84651P100 7528 3390957 SH DFND 0 3390957 0 SPARK NETWORKS INC COM 84651P100 127 57062 SH SOLE 57062 0 0 SPARK NETWORKS INC CALL 84651P900 0 12500 SH Call SOLE 12500 0 0 MATCH GROUP INC COM 57665R106 243 22000 SH DFND 0 22000 0 EPLUS INC COM 294268107 161 2000 SH DFND 0 2000 0 EPLUS INC COM 294268107 56 700 SH SOLE 700 0 0 ROSETTA STONE INC COM 777780107 13011 1939103 SH DFND 0 1939103 0 ROSETTA STONE INC COM 777780107 909 135472 SH SOLE 135472 0 0 TUCOWS INC-CLASS A COM NEW 898697206 12852 572476 SH DFND 0 572476 0 TUCOWS INC-CLASS A CALL 898697906 10 3000 SH Call DFND 0 3000 0 TRAVELZOO INC COM NEW 89421Q205 4940 608319 SH DFND 0 608319 0 TRAVELZOO INC COM NEW 89421Q205 46 5709 SH SOLE 5709 0 0