0001062993-19-000740.txt : 20190213 0001062993-19-000740.hdr.sgml : 20190213 20190213123854 ACCESSION NUMBER: 0001062993-19-000740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19595496 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 12-31-2018 12-31-2018 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 02-11-2019 0 24 93459 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE CONTANGO OIL & GAS COMPANY COM NEW 21075N204 117 36000 SH DFND 0 36000 0 CRA INTL INC COM 12618T105 238 5600 SH DFND 0 5600 0 CRA INTL INC COM 12618T105 1702 40000 SH Put DFND 0 40000 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 1124 474082 SH DFND 0 474082 0 FRANKLIN COVEY CO COM 353469109 11140 498886 SH DFND 0 498886 0 FRANKLIN COVEY CO COM 353469109 7556 338400 SH Call DFND 0 338400 0 FRANKLIN COVEY CO COM 353469109 253 11316 SH SOLE 11316 0 0 HENNESSY ADVISORS INC COM 425885100 634 63292 SH DFND 0 63292 0 LEAF GROUP LTD COM 52177G102 8945 1305895 SH DFND 0 1305895 0 LEAF GROUP LTD COM 52177G102 4875 711700 SH Call DFND 0 711700 0 LEE ENTERPRISES INC COM 523768109 861 407906 SH DFND 0 407906 0 MANNING & NAPIER INC CL A 56382Q102 32 17980 SH DFND 0 17980 0 NELNET INC CL A 64031N108 366 7000 SH DFND 0 7000 0 OTELCO INC CL A NEW 688823301 454 28100 SH DFND 0 28100 0 ROSETTA STONE INC COM 777780107 24339 1484055 SH DFND 0 1484055 0 ROSETTA STONE INC COM 777780107 886 54000 SH Call DFND 0 54000 0 ROSETTA STONE INC COM 777780107 1509 92020 SH SOLE 92020 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 39 5000 SH Call SOLE 5000 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 6412 813706 SH DFND 0 813706 0 SPARK NETWORKS SE SPONSORED ADR 846517100 100 12748 SH SOLE 12748 0 0 TRAVELZOO COM NEW 89421Q205 5273 536384 SH DFND 0 536384 0 TRAVELZOO COM NEW 89421Q205 15 1506 SH SOLE 1506 0 0 TUCOWS INC COM NEW 898697206 15988 266202 SH DFND 0 266202 0 TUCOWS INC COM NEW 898697206 601 10000 SH Call DFND 0 10000 0