13F-HR 1 d538714d13fhr.txt FORM 13F ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-0006 Expires: August 31, 2012 Estimated average burden hours per response 23.5 ---------------------------- ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number:_______________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Osmium Partners, LLC Address: 300 Drakes Landing Road, Suite 172 Greenbrae, CA 94904 Form 13F File Number: 28 - ______________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John H. Lewis Title: Managing Member Phone: (415) 747-8698 Signature, Place, and Date of Signing: [/s/] John H. Lewis Greenbrae, California May 15, 2013 ------------------- ---------------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [None] ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 33 Form 13F Information Table Value Total: $131,123 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [None] FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE AMREP CORP COM 32159105 6,115 548,423 SH SHARED 0 0 548,423 0 AMREP CORP COM 32159105 271 24,300 SH SOLE 0 24,300 0 0 AUTOBYTEL INC COM NEW 05275N205 974 224,395 SH SHARED 0 0 224,395 0 AVG TECHNOLOGIES N V SHS N07831105 348 25,000 SH SHARED 0 0 25,000 0 CIMATRON LTD ORD M23798107 1,634 263,600 SH SHARED 0 0 263,600 0 CIMATRON LTD ORD M23798107 1 200 SH SOLE 0 200 0 0 EGAIN COMMUNICATIONS CORP COM NEW 28225C806 10,084 1,164,382 SH SHARED 0 0 1,164,382 0 EGAIN COMMUNICATIONS CORP COM NEW 28225C806 8 900 SH SOLE 0 900 0 0 EPLUS INC COM 294268107 6,064 131,230 SH SHARED 0 0 131,230 0 EPLUS INC COM 294268107 32 700 SH SOLE 0 700 0 0 EXA CORP COM 300614 500 2,112 221,842 SH SHARED 0 0 221,842 0 FRANKLIN COVEY CO COM 353469109 13,048 898,037 SH SHARED 0 0 898,037 0 FRANKLIN COVEY CO COM 353469109 2,477 170,448 SH SOLE 0 170,448 0 0 HARRIS INTERACTIVE INC COM 414549105 6,790 4,041,916 SH SHARED 0 0 4,041,916 0 HARRIS INTERACTIVE INC COM 414549105 188 112,130 SH SOLE 0 112,130 0 0 INTERNET PATENTS CORP COM 46063G101 3,887 1,047,659 SH SHARED 0 0 1,047,659 0 INTERNET PATENTS CORP COM 46063G101 243 65,410 SH SOLE 0 65,410 0 0 INTERSECTIONS INC COM 460981301 1,562 165,982 SH SHARED 0 0 165,982 0 INTERSECTIONS INC COM 460981301 181 19,191 SH SOLE 0 19,191 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 2,554 380,000 SH SHARED 0 0 380,000 0 REIS INC COM 75936P105 6,756 434,744 SH SHARED 0 0 434,744 0 REIS INC COM 75936P105 105 6,786 SH SOLE 0 6,786 0 0 ROSETTA STONE INC COM 777780107 16,080 1,045,532 SH SHARED 0 0 1,045,532 0 ROSETTA STONE INC COM 777780107 1,799 116,940 SH SOLE 0 116,940 0 0 SPARK NETWORKS INC COM 84651P100 21,925 3,114,309 SH SHARED 0 0 3,114,309 0 SPARK NETWORKS INC COM 84651P100 1,011 143,564 SH SOLE 0 143,564 0 0 TRAVELZOO INC COM 89421Q106 1,656 77,500 SH SHARED 0 0 77,500 0 TRAVELZOO INC COM 89421Q106 60 2,800 SH SOLE 0 2,800 0 0 TUCOWS INC COM 898697107 1,301 756,567 SH SHARED 0 0 756,567 0 VITACOST.COM INC COM 92847A200 10,728 1,483,870 SH SHARED 0 0 1,483,870 0 VITACOST.COM INC COM 92847A200 1,421 196,527 SH SOLE 0 196,527 0 0 ZIPREALTY INC COM 98974V107 9,673 2,650,199 SH SHARED 0 0 2,650,199 0 ZIPREALTY INC COM 98974V107 35 9,550 SH SOLE 0 9,550 0 0