Bandera Partners LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001399386 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (16)

SGU STAR GAS PARTNERS L P 20.0%

Value $35.97M Shares 4,860,068 Est. Cost $4.80 Unrealized +42.5%

— POPEYES LA KITCHEN INC 16.7%

Value $30.13M Shares 503,644 Est. Cost $40.64 Unrealized —

TLF TANDY LEATHER FACTORY INC 14.1%

Value $25.32M Shares 2,857,936 Est. Cost $7.40 Unrealized +18.4%

— GOOGLE INC 7.5%

Value $13.42M Shares 24,490 Est. Cost $568.96 Unrealized —

HTH HILLTOP HOLDINGS INC 6.3%

Value $11.38M Shares 585,338 Est. Cost $14.87 Unrealized +27.9%

— GOOGLE INC 5.8%

Value $10.43M Shares 18,810 Est. Cost $880.36 Unrealized —

GM GENERAL MTRS CO 5.2%

Value $9.338M Shares 249,000 Est. Cost $23.62 Unrealized +19.2%

— LUBYS INC 5.0%

Value $9.071M Shares 1,747,844 Est. Cost $8.45 Unrealized —

— AMBASSADORS GROUP INC 4.3%

Value $7.721M Shares 3,051,697 Est. Cost $3.64 Unrealized —

— POPEYES LA KITCHEN INC 3.6%

Value $6.507M Shares 100,000 Est. Cost $40.64 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 2.9%

Value $5.153M Shares 111,000 Est. Cost $5.86 Unrealized 0.0%

— JAMBA INC 2.7%

Value $4.884M Shares 332,000 Est. Cost $14.62 Unrealized —

— BOARDWALK PIPELINE PARTNERS 2.7%

Value $4.84M Shares 300,600 Est. Cost $18.50 Unrealized —

NVEC NVE CORP 2.4%

Value $4.347M Shares 63,073 Est. Cost $54.19 Unrealized +22.6%

— THESTREET INC 0.5%

Value $823K Shares 457,091 Est. Cost $1.87 Unrealized —

— GENERAL MTRS CO 0.3%

Value $595K 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	$35.97M	20.0%	$4.80	+42.5%	UNIT LTD PARTNR	85512C105
—	POPEYES LA KITCHEN INC	503,644	$30.13M	16.7%	$40.64	—	COM	732872106
TLF	TANDY LEATHER FACTORY INC	2,857,936	$25.32M	14.1%	$7.40	+18.4%	COM	87538X105
—	GOOGLE INC	24,490	$13.42M	7.5%	$568.96	—	CL C	38259P706
HTH	HILLTOP HOLDINGS INC	585,338	$11.38M	6.3%	$14.87	+27.9%	COM	432748101
—	GOOGLE INC	18,810	$10.43M	5.8%	$880.36	—	CL A	38259P508
GM	GENERAL MTRS CO	249,000	$9.338M	5.2%	$23.62	+19.2%	COM	37045V100
—	LUBYS INC	1,747,844	$9.071M	5.0%	$8.45	—	COM	549282101
—	AMBASSADORS GROUP INC	3,051,697	$7.721M	4.3%	$3.64	—	COM	023177108
—	POPEYES LA KITCHEN INC	100,000	$6.507M	3.6%	$40.64	—	Call	732872106
CSWC	CAPITAL SOUTHWEST CORP	111,000	$5.153M	2.9%	$5.86	0.0%	COM	140501107
—	JAMBA INC	332,000	$4.884M	2.7%	$14.62	—	COM NEW	47023A309
—	BOARDWALK PIPELINE PARTNERS	300,600	$4.84M	2.7%	$18.50	—	UT LTD PARTNER	096627104
NVEC	NVE CORP	63,073	$4.347M	2.4%	$54.19	+22.6%	COM NEW	629445206
—	THESTREET INC	457,091	$823K	0.5%	$1.87	—	COM	88368Q103
—	GENERAL MTRS CO	450,000	$595K	0.3%	$4.00	—	*W EXP 12/31/201	37045V134