Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $179,927 (100.0% shares, 0.0% debt)

Holdings (16)

SGU STAR GAS PARTNERS L P 20.0%

Value ($000) $35,965 Shares 4,860,068 Est. Cost $4.80 Unrealized +42.5%

— POPEYES LA KITCHEN INC 16.7%

Value ($000) $30,128 Shares 503,644 Est. Cost $40.64 Unrealized —

TLF TANDY LEATHER FACTORY INC 14.1%

Value ($000) $25,321 Shares 2,857,936 Est. Cost $7.40 Unrealized +18.4%

— GOOGLE INC 7.5%

Value ($000) $13,421 Shares 24,490 Est. Cost $568.96 Unrealized —

HTH HILLTOP HOLDINGS INC 6.3%

Value ($000) $11,379 Shares 585,338 Est. Cost $14.87 Unrealized +27.9%

— GOOGLE INC 5.8%

Value ($000) $10,434 Shares 18,810 Est. Cost $880.36 Unrealized —

GM GENERAL MTRS CO 5.2%

Value ($000) $9,338 Shares 249,000 Est. Cost $23.62 Unrealized +19.2%

— LUBYS INC 5.0%

Value ($000) $9,071 Shares 1,747,844 Est. Cost $8.45 Unrealized —

— AMBASSADORS GROUP INC 4.3%

Value ($000) $7,721 Shares 3,051,697 Est. Cost $3.64 Unrealized —

— POPEYES LA KITCHEN INC 3.6%

Value ($000) $6,507 Shares 100,000 Est. Cost $40.64 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 2.9%

Value ($000) $5,153 Shares 111,000 Est. Cost $5.86 Unrealized 0.0%

— JAMBA INC 2.7%

Value ($000) $4,884 Shares 332,000 Est. Cost $14.62 Unrealized —

— BOARDWALK PIPELINE PARTNERS 2.7%

Value ($000) $4,840 Shares 300,600 Est. Cost $18.50 Unrealized —

NVEC NVE CORP 2.4%

Value ($000) $4,347 Shares 63,073 Est. Cost $54.19 Unrealized +22.6%

— THESTREET INC 0.5%

Value ($000) $823 Shares 457,091 Est. Cost $1.87 Unrealized —

— GENERAL MTRS CO 0.3%

Value ($000) $595 Shares 450,000 Est. Cost $4.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GAS PARTNERS L P	4,860,068	$35,965	20.0%	$4.80	+42.5%	UNIT LTD PARTNR	85512C105
—	POPEYES LA KITCHEN INC	503,644	$30,128	16.7%	$40.64	—	COM	732872106
TLF	TANDY LEATHER FACTORY INC	2,857,936	$25,321	14.1%	$7.40	+18.4%	COM	87538X105
—	GOOGLE INC	24,490	$13,421	7.5%	$568.96	—	CL C	38259P706
HTH	HILLTOP HOLDINGS INC	585,338	$11,379	6.3%	$14.87	+27.9%	COM	432748101
—	GOOGLE INC	18,810	$10,434	5.8%	$880.36	—	CL A	38259P508
GM	GENERAL MTRS CO	249,000	$9,338	5.2%	$23.62	+19.2%	COM	37045V100
—	LUBYS INC	1,747,844	$9,071	5.0%	$8.45	—	COM	549282101
—	AMBASSADORS GROUP INC	3,051,697	$7,721	4.3%	$3.64	—	COM	023177108
—	POPEYES LA KITCHEN INC	100,000	$6,507	3.6%	$40.64	—	Call	732872106
CSWC	CAPITAL SOUTHWEST CORP	111,000	$5,153	2.9%	$5.86	0.0%	COM	140501107
—	JAMBA INC	332,000	$4,884	2.7%	$14.62	—	COM NEW	47023A309
—	BOARDWALK PIPELINE PARTNERS	300,600	$4,840	2.7%	$18.50	—	UT LTD PARTNER	096627104
NVEC	NVE CORP	63,073	$4,347	2.4%	$54.19	+22.6%	COM NEW	629445206
—	THESTREET INC	457,091	$823	0.5%	$1.87	—	COM	88368Q103
—	GENERAL MTRS CO	450,000	$595	0.3%	$4.00	—	*W EXP 12/31/201	37045V134