Bandera Partners LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001399386 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (16)

SGU STAR GAS PARTNERS L P 18.1%

Value $29.65M Shares 4,860,068 Est. Cost $4.80 Unrealized +27.3%

— POPEYES LA KITCHEN INC 17.3%

Value $28.34M Shares 503,644 Est. Cost $40.64 Unrealized —

TLF TANDY LEATHER FACTORY INC 15.7%

Value $25.71M Shares 2,857,936 Est. Cost $7.40 Unrealized +24.6%

HTH HILLTOP HOLDINGS INC 7.1%

Value $11.68M Shares 585,338 Est. Cost $14.87 Unrealized +38.2%

— GOOGLE INC 6.1%

Value $9.982M Shares 18,810 Est. Cost $880.36 Unrealized —

— GOOGLE INC 6.1%

Value $9.902M Shares 18,810 Est. Cost $575.28 Unrealized —

GM GENERAL MTRS CO 5.3%

Value $8.693M Shares 249,000 Est. Cost $23.62 Unrealized +3.7%

— LUBYS INC 4.9%

Value $7.953M Shares 1,747,844 Est. Cost $8.45 Unrealized —

— AMBASSADORS GROUP INC 4.7%

Value $7.629M Shares 3,051,697 Est. Cost $3.64 Unrealized —

HNRG HALLADOR ENERGY COMPANY 3.6%

Value $5.864M Shares 532,638 Est. Cost $12.59 Unrealized -11.1%

— BOARDWALK PIPELINE PARTNERS 3.3%

Value $5.321M Shares 300,600 Est. Cost $18.50 Unrealized —

— JAMBA INC 3.1%

Value $5.01M Shares 332,000 Est. Cost $14.62 Unrealized —

NVEC NVE CORP 2.7%

Value $4.465M Shares 63,073 Est. Cost $54.19 Unrealized +27.9%

AIG AMERICAN INTL GROUP INC 1.0%

Value $1.637M Shares 30,000 Est. Cost — Unrealized —

— THESTREET INC 0.7%

Value $1.088M Shares 457,091 Est. Cost $1.87 Unrealized —

— GENERAL MTRS CO 0.3%

Value $517K Shares 450,000 Est. Cost $4.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GAS PARTNERS L P	4,860,068	$29.65M	18.1%	$4.80	+27.3%	UNIT LTD PARTNR	85512C105
—	POPEYES LA KITCHEN INC	503,644	$28.34M	17.3%	$40.64	—	COM	732872106
TLF	TANDY LEATHER FACTORY INC	2,857,936	$25.71M	15.7%	$7.40	+24.6%	COM	87538X105
HTH	HILLTOP HOLDINGS INC	585,338	$11.68M	7.1%	$14.87	+38.2%	COM	432748101
—	GOOGLE INC	18,810	$9.982M	6.1%	$880.36	—	CL A	38259P508
—	GOOGLE INC	18,810	$9.902M	6.1%	$575.28	—	CL C	38259P706
GM	GENERAL MTRS CO	249,000	$8.693M	5.3%	$23.62	+3.7%	COM	37045V100
—	LUBYS INC	1,747,844	$7.953M	4.9%	$8.45	—	COM	549282101
—	AMBASSADORS GROUP INC	3,051,697	$7.629M	4.7%	$3.64	—	COM	023177108
HNRG	HALLADOR ENERGY COMPANY	532,638	$5.864M	3.6%	$12.59	-11.1%	COM	40609P105
—	BOARDWALK PIPELINE PARTNERS	300,600	$5.321M	3.3%	$18.50	—	UT LTD PARTNER	096627104
—	JAMBA INC	332,000	$5.01M	3.1%	$14.62	—	COM NEW	47023A309
NVEC	NVE CORP	63,073	$4.465M	2.7%	$54.19	+27.9%	COM NEW	629445206
AIG	AMERICAN INTL GROUP INC	30,000	$1.637M	1.0%	—	—	Call	026874784
—	THESTREET INC	457,091	$1.088M	0.7%	$1.87	—	COM	88368Q103
—	GENERAL MTRS CO	450,000	$517K	0.3%	$4.00	—	*W EXP 12/31/201	37045V134