0001062993-18-003427.txt : 20180814
0001062993-18-003427.hdr.sgml : 20180814
20180814152003
ACCESSION NUMBER: 0001062993-18-003427
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181016804
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
06-30-2018
06-30-2018
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
08-13-2018
0
31
166545
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
BED BATH & BEYOND INC
COM
075896100
738
37025
SH
DFND
0
37025
0
BED BATH & BEYOND INC
COM
075896100
1805
90600
SH
Call
DFND
0
90600
0
CRA INTL INC
COM
12618T105
357
7006
SH
DFND
0
7006
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
810
4164
SH
DFND
0
4164
0
DULUTH HLDGS INC
COM CL B
26443V101
1308
55000
SH
Call
DFND
0
55000
0
DULUTH HLDGS INC
COM CL B
26443V101
1308
55000
SH
Put
DFND
0
55000
0
DIVERSICARE HEALTHCARE SVCS
COM
255104101
3965
583141
SH
DFND
0
583141
0
ELEVATE CREDIT INC
COM
28621V101
316
37378
SH
DFND
0
37378
0
FRANKLIN COVEY CO
COM
353469109
14063
572849
SH
DFND
0
572849
0
FRANKLIN COVEY CO
COM
353469109
278
11316
SH
SOLE
11316
0
0
FRANKLIN COVEY CO
COM
353469109
12692
517000
SH
Call
DFND
0
517000
0
GSV CAP CORP
COM
36191J101
271
39571
SH
DFND
0
39571
0
HENNESSY ADVISORS INC
COM
425885100
2270
130807
SH
DFND
0
130807
0
INTERSECTIONS INC
COM
460981301
6269
3088101
SH
DFND
0
3088101
0
INTERSECTIONS INC
COM
460981301
63
31165
SH
SOLE
31165
0
0
LEE ENTERPRISES INC
COM
523768109
3376
1184493
SH
DFND
0
1184493
0
LEAF GROUP LTD
COM
52177G102
22430
2067288
SH
DFND
0
2067288
0
LEAF GROUP LTD
COM
52177G102
7722
711700
SH
Call
DFND
0
711700
0
SPARK NETWORKS SE
SPONSORED ADR
846517100
7109
660703
SH
DFND
0
660703
0
SPARK NETWORKS SE
SPONSORED ADR
846517100
137
12748
SH
SOLE
12748
0
0
SPARK NETWORKS SE
SPONSORED ADR
846517100
80
7400
SH
Call
SOLE
7400
0
0
MANNING & NAPIER INC
CL A
56382Q102
582
187655
SH
DFND
0
187655
0
ROSETTA STONE INC
COM
777780107
27626
1723411
SH
DFND
0
1723411
0
ROSETTA STONE INC
COM
777780107
1475
92020
SH
SOLE
92020
0
0
ROSETTA STONE INC
COM
777780107
3950
246400
SH
Call
DFND
0
246400
0
TUCOWS INC
COM NEW
898697206
19512
321710
SH
DFND
0
321710
0
TUCOWS INC
COM NEW
898697206
10735
177000
SH
Call
DFND
0
177000
0
TRAVELZOO
COM NEW
89421Q205
10855
634774
SH
DFND
0
634774
0
TRAVELZOO
COM NEW
89421Q205
26
1506
SH
SOLE
1506
0
0
TRAVELZOO
COM NEW
89421Q205
2394
140000
SH
Call
DFND
0
140000
0
TALOS ENERGY INC
COM
87484T108
2022
62947
SH
DFND
0
62947
0