0001062993-18-002250.txt : 20180515 0001062993-18-002250.hdr.sgml : 20180515 20180515141902 ACCESSION NUMBER: 0001062993-18-002250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18835322 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 03-31-2018 03-31-2018 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 05-15-2018 0 23 151922 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE CRA INTL INC COM 12618T105 10699 204607 SH DFND 0 204607 0 CRA INTL INC COM 12618T105 1046 20000 SH Call DFND 0 20000 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 4917 653803 SH DFND 0 653803 0 FRANKLIN COVEY CO COM 353469109 15311 569174 SH DFND 0 569174 0 FRANKLIN COVEY CO COM 353469109 16624 618000 SH Call DFND 0 618000 0 FRANKLIN COVEY CO COM 353469109 304 11316 SH SOLE 11316 0 0 HENNESSY ADVISORS INC COM 425885100 2672 138441 SH DFND 0 138441 0 INTERSECTIONS INC COM 460981301 5589 3428829 SH DFND 0 3428829 0 INTERSECTIONS INC COM 460981301 51 31165 SH SOLE 31165 0 0 LEE ENTERPRISES INC COM 523768109 332 170000 SH DFND 0 170000 0 LEAF GROUP LTD COM 52177G102 15293 2169207 SH DFND 0 2169207 0 LEAF GROUP LTD COM 52177G102 5017 711700 SH Call DFND 0 711700 0 SPARK NETWORKS SE SPONSORED ADR 846517100 9617 645453 SH DFND 0 645453 0 SPARK NETWORKS SE SPONSORED ADR 846517100 190 12748 SH SOLE 12748 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 110 7400 SH Call SOLE 7400 0 0 MANNING & NAPIER INC CL A 56382Q102 1182 337649 SH DFND 0 337649 0 ROSETTA STONE INC COM 777780107 23934 1820084 SH DFND 0 1820084 0 ROSETTA STONE INC COM 777780107 3945 300000 SH Call DFND 0 300000 0 ROSETTA STONE INC COM 777780107 1210 92020 SH SOLE 92020 0 0 TUCOWS INC COM NEW 898697206 18658 333179 SH DFND 0 333179 0 TUCOWS INC COM NEW 898697206 9912 177000 SH Call DFND 0 177000 0 TRAVELZOO COM NEW 89421Q205 5298 728308 SH DFND 0 728308 0 TRAVELZOO COM NEW 89421Q205 11 1506 SH SOLE 1506 0 0