13F-HR 1 d538495d13fhr.txt 13F-HR 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: December 31, 2012 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: 31 Form 13F Information Table Value Total: $108,057 ----------- (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] 2 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 New COM 32159105 8,255 553,673 SH SHARED 0 0 553,673 0 AMREP CORP New COM 32159105 362 24,300 SH SOLE 0 24,300 0 0 AUTOBYTEL INC COM NEW 05275N205 543 136,422 SH SHARED 0 0 136,422 0 CAFEPRESS INC COM 12769A103 427 73,933 SH SHARED 0 0 73,933 0 CALLIDUS SOFTWARE INC COM 13123E500 368 81,000 SH SHARED 0 0 81,000 0 CIMATRON LTD ORD M23798107 3,488 763,150 SH SHARED 0 0 763,150 0 CIMATRON LTD ORD M23798107 1 200 SH SOLE 0 200 0 0 CRA INTERNATIONAL INC COM 12618T105 386 19,502 SH SHARED 0 0 19,502 0 EGAIN COMMUNICATIONS CORP COM NEW 28225C806 3,854 856,388 SH SHARED 0 0 856,388 0 EGAIN COMMUNICATIONS CORP COM NEW 28225C806 4 900 SH SOLE 0 900 0 0 EPLUS INC COM 294268107 3,986 96,410 SH SHARED 0 0 96,410 0 EPLUS INC COM 294268107 29 700 SH SOLE 0 700 0 0 FRANKLIN COVEY CO COM 353469109 10,651 825,626 SH SHARED 0 0 825,626 0 FRANKLIN COVEY CO COM 353469109 2,204 170,848 SH SOLE 0 170,848 0 0 HARRIS INTERACTIVE INC COM 414549105 5,086 4,238,669 SH SHARED 0 0 4,238,669 0 HARRIS INTERACTIVE INC COM 414549105 135 112,130 SH SOLE 0 112,130 0 0 INTERNET PATENTS CORP COM 46063G101 3,719 1,047,659 SH SHARED 0 0 1,047,659 0 INTERNET PATENTS CORP COM 46063G101 226 63,733 SH SOLE 0 63,733 0 0 INTERSECTIONS INC COM 460981301 976 102,982 SH SHARED 0 0 102,982 0 INTERSECTIONS INC COM 460981301 182 19,191 SH SOLE 0 19,191 0 0 ORBITZ WORLDWIDE INC COM 68557K109 1,342 493,289 SH SHARED 0 0 493,289 0 REIS INC COM 75936P105 7,151 548,801 SH SHARED 0 0 548,801 0 REIS INC COM 75936P105 88 6,786 SH SOLE 0 6,786 0 0 ROSETTA STONE INC COM 777780107 10,424 844,764 SH SHARED 0 0 844,764 0 ROSETTA STONE INC COM 777780107 620 50,231 SH SOLE 0 50,231 0 0 SPARK NETWORKS INC COM 84651P100 24,292 3,114,309 SH SHARED 0 0 3,114,309 0 SPARK NETWORKS INC COM 84651P100 1,120 143,564 SH SOLE 0 143,564 0 0 VITACOST.COM INC COM 92847A200 8,955 1,320,831 SH SHARED 0 0 1,320,831 0 VITACOST.COM INC COM 92847A200 1,332 196,527 SH SOLE 0 196,527 0 0 YELP INC CL A 985817105 558 29,580 SH SHARED 0 0 29,580 0 ZIPREALTY INC COM 98974V107 7,254 2,590,681 SH SHARED 0 0 2,590,681 0 ZIPREALTY INC COM 98974V107 41 14,600 SH SOLE 0 14,600 0 0
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