0001062993-17-000913.txt : 20170214
0001062993-17-000913.hdr.sgml : 20170214
20170214131433
ACCESSION NUMBER: 0001062993-17-000913
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17606280
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
12-31-2016
12-31-2016
Osmium Partners, LLC
300 DRAKES LANDING ROAD
SUITE 172
GREENBRAE
CA
94904
13F HOLDINGS REPORT
028-15491
N
Sameer Jain
Chief Operating Officer
415-785-7703
Sameer Jain
Greenbrae
CA
02-13-2017
0
31
142164
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AMREP CORP NEW
COM
032159105
2631
354627
SH
DFND
0
354627
0
AMREP CORP NEW
COM
032159105
27
3644
SH
SOLE
3644
0
0
CRA INTL INC
COM
12618T105
9082
248149
SH
DFND
0
248149
0
CRA INTL INC
COM
12618T105
2196
60000
SH
Call
DFND
0
60000
0
CRA INTL INC
COM
12618T105
2196
60000
SH
Put
DFND
0
60000
0
DAVIDSTEA INC
COM
238661102
6354
927565
SH
DFND
0
927565
0
DIVERSICARE HEALTHCARE SVCS
COM
255104101
5392
518421
SH
DFND
0
518421
0
FRANKLIN COVEY CO
COM
353469109
9303
461669
SH
DFND
0
461669
0
FRANKLIN COVEY CO
COM
353469109
12914
640900
SH
Call
DFND
0
640900
0
FRANKLIN COVEY CO
COM
353469109
8481
420900
SH
Put
DFND
0
420900
0
FRANKLIN COVEY CO
COM
353469109
228
11316
SH
SOLE
11316
0
0
INTERSECTIONS INC
COM
460981301
13758
3448115
SH
DFND
0
3448115
0
INTERSECTIONS INC
COM
460981301
64
16165
SH
SOLE
16165
0
0
LEAF GROUP LTD
COM
52177G102
11130
1699264
SH
DFND
0
1699264
0
LEAF GROUP LTD
COM
52177G102
1736
265000
SH
Call
DFND
0
265000
0
SPARK NETWORKS INC
COM
84651P100
3046
3626358
SH
DFND
0
3626358
0
SPARK NETWORKS INC
COM
84651P100
73
86413
SH
SOLE
86413
0
0
SPARK NETWORKS INC
COM
84651P100
0
25000
SH
Call
SOLE
25000
0
0
LIQUIDITY SERVICES INC
COM
53635B107
98
10000
SH
DFND
0
10000
0
EPLUS INC
COM
294268107
230
2000
SH
DFND
0
2000
0
EPLUS INC
COM
294268107
69
600
SH
SOLE
600
0
0
ROSETTA STONE INC
COM
777780107
17451
1958587
SH
DFND
0
1958587
0
ROSETTA STONE INC
COM
777780107
891
100000
SH
Call
DFND
0
100000
0
ROSETTA STONE INC
COM
777780107
888
99697
SH
SOLE
99697
0
0
TUCOWS INC
COM NEW
898697206
13609
386061
SH
DFND
0
386061
0
TUCOWS INC
COM NEW
898697206
7050
200000
SH
Call
DFND
0
200000
0
TUCOWS INC
COM NEW
898697206
5816
165000
SH
Put
DFND
0
165000
0
TRAVELZOO INC
COM NEW
89421Q205
3629
386011
SH
DFND
0
386011
0
TRAVELZOO INC
COM NEW
89421Q205
2914
310000
SH
Call
DFND
0
310000
0
TRAVELZOO INC
COM NEW
89421Q205
893
95000
SH
Put
DFND
0
95000
0
TRAVELZOO INC
COM NEW
89421Q205
15
1606
SH
SOLE
1606
0
0