Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $188,565 (100.0% shares, 0.0% debt)

Holdings (17)

SGU STAR GAS PARTNERS L P 22.8%

Value ($000) $42,914 Shares 4,860,068 Est. Cost $4.80 Unrealized +68.0%

— POPEYES LA KITCHEN INC 16.0%

Value ($000) $30,214 Shares 503,644 Est. Cost $40.64 Unrealized —

TLF TANDY LEATHER FACTORY INC 13.0%

Value ($000) $24,578 Shares 2,857,936 Est. Cost $7.40 Unrealized +15.8%

HTH HILLTOP HOLDINGS INC 7.5%

Value ($000) $14,101 Shares 585,338 Est. Cost $14.87 Unrealized +44.8%

— GOOGLE INC 5.8%

Value ($000) $10,960 Shares 21,057 Est. Cost $568.96 Unrealized —

— GOOGLE INC 5.4%

Value ($000) $10,158 Shares 18,810 Est. Cost $880.36 Unrealized —

GM GENERAL MTRS CO 4.4%

Value ($000) $8,299 Shares 249,000 Est. Cost $23.62 Unrealized +17.9%

— LUBYS INC 4.4%

Value ($000) $8,270 Shares 1,705,183 Est. Cost $8.45 Unrealized —

— AMBASSADORS GROUP INC 3.9%

Value ($000) $7,446 Shares 3,051,697 Est. Cost $3.64 Unrealized —

— POPEYES LA KITCHEN INC 3.4%

Value ($000) $6,425 Shares 100,000 Est. Cost $40.64 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 2.9%

Value ($000) $5,542 Shares 111,000 Est. Cost $5.86 Unrealized +8.2%

— JAMBA INC 2.7%

Value ($000) $5,143 Shares 332,000 Est. Cost $14.62 Unrealized —

NVEC NVE CORP 2.6%

Value ($000) $4,945 Shares 63,073 Est. Cost $54.19 Unrealized +30.5%

— BOARDWALK PIPELINE PARTNERS 2.3%

Value ($000) $4,365 Shares 300,600 Est. Cost $18.50 Unrealized —

— PICO HLDGS INC 2.2%

Value ($000) $4,225 Shares 287,000 Est. Cost $14.72 Unrealized —

— THESTREET INC 0.5%

Value ($000) $849 Shares 469,178 Est. Cost $1.87 Unrealized —

— GENERAL MTRS CO 0.1%

Value ($000) $131 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	$42,914	22.8%	$4.80	+68.0%	UNIT LTD PARTNR	85512C105
—	POPEYES LA KITCHEN INC	503,644	$30,214	16.0%	$40.64	—	COM	732872106
TLF	TANDY LEATHER FACTORY INC	2,857,936	$24,578	13.0%	$7.40	+15.8%	COM	87538X105
HTH	HILLTOP HOLDINGS INC	585,338	$14,101	7.5%	$14.87	+44.8%	COM	432748101
—	GOOGLE INC	21,057	$10,960	5.8%	$568.96	—	CL C	38259P706
—	GOOGLE INC	18,810	$10,158	5.4%	$880.36	—	CL A	38259P508
GM	GENERAL MTRS CO	249,000	$8,299	4.4%	$23.62	+17.9%	COM	37045V100
—	LUBYS INC	1,705,183	$8,270	4.4%	$8.45	—	COM	549282101
—	AMBASSADORS GROUP INC	3,051,697	$7,446	3.9%	$3.64	—	COM	023177108
—	POPEYES LA KITCHEN INC	100,000	$6,425	3.4%	$40.64	—	Call	732872106
CSWC	CAPITAL SOUTHWEST CORP	111,000	$5,542	2.9%	$5.86	+8.2%	COM	140501107
—	JAMBA INC	332,000	$5,143	2.7%	$14.62	—	COM NEW	47023A309
NVEC	NVE CORP	63,073	$4,945	2.6%	$54.19	+30.5%	COM NEW	629445206
—	BOARDWALK PIPELINE PARTNERS	300,600	$4,365	2.3%	$18.50	—	UT LTD PARTNER	096627104
—	PICO HLDGS INC	287,000	$4,225	2.2%	$14.72	—	COM NEW	693366205
—	THESTREET INC	469,178	$849	0.5%	$1.87	—	COM	88368Q103
—	GENERAL MTRS CO	450,000	$131	0.1%	$4.00	—	*W EXP 12/31/201	37045V134