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Institutional Investment Manager
Osmium Partners, LLC
Osmium Partners, LLC (CIK: 0001316729) incorporated in Delaware, located at 300 Drakes Landing Road, Greenbrae, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001062993-16-012332) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Franklin Covey Co 393,700 7,012 5.78% Put
2 TUCOWS INC 165,000 5,280 4.36% Put
3 TRAVELZOO 95,000 1,219 1.01% Put
4 Franklin Covey Co 483,700 8,615 7.11% Call
5 TUCOWS INC 241,700 7,734 6.38% Call
6 TRAVELZOO 310,000 3,977 3.28% Call
7 DEMAND MEDIA INC COM NEW 225,000 1,280 1.06% Call
8 ROSETTA STONE INC COM 100,000 848 0.70% Call
9 ROSETTA STONE INC COM 22,200 188 0.16% Call
10 SPARK NETWORKS INC 25,000 0 0.00% Call
11 ROSETTA STONE INC COM 1,930,935 16,374 13.51%
12 TUCOWS INC 466,961 14,943 12.33%
13 DEMAND MEDIA INC COM NEW 1,686,643 9,597 7.92%
14 CRA INTL INC COM 332,505 8,841 7.29%
15 Franklin Covey Co 437,594 7,794 6.43%
16 TRAVELZOO 500,795 6,425 5.30%
17 INTERSECTIONS INC COM 3,296,115 5,966 4.92%
18 SPARK NETWORKS INC 3,626,358 5,730 4.73%
19 DIVERSICARE HEALTHCARE SVCS 501,404 5,014 4.14%
20 AMREP CORP NEW 355,127 2,816 2.32%
21 ROSETTA STONE INC COM 101,292 859 0.71%
22 Franklin Covey Co 15,508 276 0.23%
23 EPLUS INC COM 2,000 189 0.16%
24 SPARK NETWORKS INC 68,652 108 0.09%
25 EPLUS INC COM 600 57 0.05%
26 INTERSECTIONS INC COM 16,165 29 0.02%
27 AMREP CORP NEW 3,644 29 0.02%
28 TRAVELZOO 1,706 22 0.02%