0001062993-16-011083.txt : 20160815 0001062993-16-011083.hdr.sgml : 20160815 20160815085614 ACCESSION NUMBER: 0001062993-16-011083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830242 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 06-30-2016 06-30-2016 Osmium Partners, LLC

300 DRAKES LANDING ROAD SUITE 172 GREENBRAE CA 94904

13F HOLDINGS REPORT 028-15491 N Sameer Jain 415-785-7703 Sameer Jain Greenbrae CA 08-11-2016 0 24 74284 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMREP CORP NEW COM 032159105 136 27652 SH DFND 0 27652 0 AMREP CORP NEW COM 032159105 45 9121 SH SOLE 9121 0 0 CRA INTL INC COM 12618T105 9594 380429 SH DFND 0 380429 0 DEMAND MEDIA INC COM NEW 24802N208 9306 1799905 SH DFND 0 1799905 0 DEMAND MEDIA INC CALL 24802N908 151 150000 SH Call DFND 0 150000 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 3990 480719 SH DFND 0 480719 0 FRANKLIN COVEY CO COM 353469109 4693 306106 SH DFND 0 306106 0 FRANKLIN COVEY CO COM 353469109 238 15508 SH SOLE 15508 0 0 INTERSECTIONS INC COM 460981301 7054 3296115 SH DFND 0 3296115 0 INTERSECTIONS INC COM 460981301 35 16165 SH SOLE 16165 0 0 LGI HOMES INC COM 50187T106 319 10000 SH DFND 0 10000 0 SPARK NETWORKS INC COM 84651P100 5358 3390957 SH DFND 0 3390957 0 SPARK NETWORKS INC COM 84651P100 99 62857 SH SOLE 62857 0 0 SPARK NETWORKS INC CALL 84651P900 0 12500 SH Call SOLE 12500 0 0 MATCH GROUP INC COM 57665R106 332 22000 SH DFND 0 22000 0 EPLUS INC COM 294268107 164 2000 SH DFND 0 2000 0 EPLUS INC COM 294268107 49 600 SH SOLE 600 0 0 ROSETTA STONE INC COM 777780107 14397 1857627 SH DFND 0 1857627 0 ROSETTA STONE INC COM 777780107 918 118472 SH SOLE 118472 0 0 ROSETTA STONE INC CALL 777780907 167 100000 SH Call DFND 0 100000 0 ROSETTA STONE INC CALL 777780907 12 4000 SH Call SOLE 4000 0 0 TUCOWS INC COM NEW 898697206 12043 494388 SH DFND 0 494388 0 TRAVELZOO INC COM NEW 89421Q205 5172 644934 SH DFND 0 644934 0 TRAVELZOO INC COM NEW 89421Q205 14 1706 SH SOLE 1706 0 0