13F-HR filed by Osmium Partners, LLC
Osmium Partners, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 24 holding rows worth $142,164,000.
- Accession
- 0001062993-17-000913
- Filer
- CIK 1316729
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 31 entries on the cover page, a total value of $142,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,164,000 with VALUE read as thousands by filing date, 13F file number 028-15491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROSETTA STONE INC | 777780107 | COM | 2,058,284 | $18,339,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 3,464,280 | $13,822,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 386,061 | $13,609,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 640,900 | $12,914,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 1,699,264 | $11,130,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 472,985 | $9,531,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 248,149 | $9,082,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 420,900 | $8,481,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 200,000 | $7,050,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 927,565 | $6,354,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 165,000 | $5,816,000 | thousands by filing date | put |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 518,421 | $5,392,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 387,617 | $3,644,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 3,712,771 | $3,119,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 310,000 | $2,914,000 | thousands by filing date | call |
| AMREP CORP | 032159105 | COM | 358,271 | $2,658,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 60,000 | $2,196,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 60,000 | $2,196,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 265,000 | $1,736,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 95,000 | $893,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 100,000 | $891,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 2,600 | $299,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,000 | $98,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 25,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-000913 | this filing | 2017-02-14 | acceptance time not in the bulk data set |