0001062993-16-012332.txt : 20161114 0001062993-16-012332.hdr.sgml : 20161111 20161114165055 ACCESSION NUMBER: 0001062993-16-012332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161995666 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 09-30-2016 09-30-2016 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 11-11-2016 0 28 121223 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMREP CORP NEW COM 032159105 2816 355127 SH DFND 0 355127 0 AMREP CORP NEW COM 032159105 29 3644 SH SOLE 3644 0 0 CRA INTL INC COM 12618T105 8841 332505 SH DFND 0 332505 0 DEMAND MEDIA INC COM NEW 24802N208 9597 1686643 SH DFND 0 1686643 0 DEMAND MEDIA INC COM NEW 24802N208 1280 225000 SH Call DFND 0 225000 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 5014 501404 SH DFND 0 501404 0 FRANKLIN COVEY CO COM 353469109 7794 437594 SH DFND 0 437594 0 FRANKLIN COVEY CO COM 353469109 8615 483700 SH Call DFND 0 483700 0 FRANKLIN COVEY CO COM 353469109 7012 393700 SH Put DFND 0 393700 0 FRANKLIN COVEY CO COM 353469109 276 15508 SH SOLE 15508 0 0 INTERSECTIONS INC COM 460981301 5966 3296115 SH DFND 0 3296115 0 INTERSECTIONS INC COM 460981301 29 16165 SH SOLE 16165 0 0 SPARK NETWORKS INC COM 84651P100 5730 3626358 SH DFND 0 3626358 0 SPARK NETWORKS INC COM 84651P100 108 68652 SH SOLE 68652 0 0 SPARK NETWORKS INC COM 84651P100 0 25000 SH Call SOLE 25000 0 0 EPLUS INC COM 294268107 189 2000 SH DFND 0 2000 0 EPLUS INC COM 294268107 57 600 SH SOLE 600 0 0 ROSETTA STONE INC COM 777780107 16374 1930935 SH DFND 0 1930935 0 ROSETTA STONE INC COM 777780107 848 100000 SH Call DFND 0 100000 0 ROSETTA STONE INC COM 777780107 859 101292 SH SOLE 101292 0 0 ROSETTA STONE INC COM 777780107 188 22200 SH Call SOLE 22200 0 0 TUCOWS INC COM NEW 898697206 14943 466961 SH DFND 0 466961 0 TUCOWS INC COM NEW 898697206 7734 241700 SH Call DFND 0 241700 0 TUCOWS INC COM NEW 898697206 5280 165000 SH Put DFND 0 165000 0 TRAVELZOO INC COM NEW 89421Q205 6425 500795 SH DFND 0 500795 0 TRAVELZOO INC COM NEW 89421Q205 3977 310000 SH Call DFND 0 310000 0 TRAVELZOO INC COM NEW 89421Q205 1219 95000 SH Put DFND 0 95000 0 TRAVELZOO INC COM NEW 89421Q205 22 1706 SH SOLE 1706 0 0