0001062993-17-002517.txt : 20170515
0001062993-17-002517.hdr.sgml : 20170515
20170515123254
ACCESSION NUMBER: 0001062993-17-002517
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17842688
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
03-31-2017
03-31-2017
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
05-11-2017
0
26
145570
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AMREP CORP NEW
COM
032159105
254
39592
SH
DFND
0
39592
0
AMREP CORP NEW
COM
032159105
23
3644
SH
SOLE
3644
0
0
CRA INTL INC
COM
12618T105
12646
357939
SH
DFND
0
357939
0
CRA INTL INC
COM
12618T105
5678
160700
SH
Call
DFND
0
160700
0
CRA INTL INC
COM
12618T105
2120
60000
SH
Put
DFND
0
60000
0
DAVIDSTEA INC
COM
238661102
7783
1058879
SH
DFND
0
1058879
0
DAVIDSTEA INC
COM
238661102
368
50000
SH
Call
DFND
0
50000
0
DIVERSICARE HEALTHCARE SVCS
COM
255104101
6250
596572
SH
DFND
0
596572
0
FRANKLIN COVEY CO
COM
353469109
11200
554445
SH
DFND
0
554445
0
FRANKLIN COVEY CO
COM
353469109
13350
660900
SH
Call
DFND
0
660900
0
FRANKLIN COVEY CO
COM
353469109
3644
180400
SH
Put
DFND
0
180400
0
FRANKLIN COVEY CO
COM
353469109
229
11316
SH
SOLE
11316
0
0
INTERSECTIONS INC
COM
460981301
13861
3448115
SH
DFND
0
3448115
0
INTERSECTIONS INC
COM
460981301
70
17415
SH
SOLE
17415
0
0
LEAF GROUP LTD
COM
52177G102
12054
1607207
SH
DFND
0
1607207
0
LEAF GROUP LTD
COM
52177G102
6388
851700
SH
Call
DFND
0
851700
0
SPARK NETWORKS INC
COM
84651P100
3735
3626358
SH
DFND
0
3626358
0
SPARK NETWORKS INC
COM
84651P100
109
106106
SH
SOLE
106106
0
0
SPARK NETWORKS INC
COM
84651P100
0
25000
SH
Call
SOLE
25000
0
0
LIQUIDITY SERVICES INC
COM
53635B107
80
10000
SH
DFND
0
10000
0
ROSETTA STONE INC
COM
777780107
17867
1832464
SH
DFND
0
1832464
0
ROSETTA STONE INC
COM
777780107
3900
400000
SH
Call
DFND
0
400000
0
ROSETTA STONE INC
COM
777780107
897
92020
SH
SOLE
92020
0
0
TUCOWS INC
COM NEW
898697206
19445
380892
SH
DFND
0
380892
0
TRAVELZOO INC
COM NEW
89421Q205
3605
373562
SH
DFND
0
373562
0
TRAVELZOO INC
COM NEW
89421Q205
15
1606
SH
SOLE
1606
0
0