Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $110,050 (100.0% shares, 0.0% debt)

Holdings (13)

SGU STAR GAS PARTNERS L P 24.2%

Value ($000) $26,641 Shares 2,457,687 Est. Cost $4.90 Unrealized +101.6%

TLF TANDY LEATHER FACTORY INC 23.1%

Value ($000) $25,436 Shares 2,857,936 Est. Cost $7.40 Unrealized +14.2%

— PICO HLDGS INC 15.4%

Value ($000) $16,923 Shares 967,052 Est. Cost $11.56 Unrealized —

GOOGL ALPHABET INC 11.9%

Value ($000) $13,118 Shares 14,110 Est. Cost $36.73 Unrealized +26.4%

GOOG ALPHABET INC 8.1%

Value ($000) $8,866 Shares 9,757 Est. Cost $35.61 Unrealized +27.6%

— FIESTA RESTAURANT GROUP INC 5.3%

Value ($000) $5,822 Shares 281,932 Est. Cost $24.16 Unrealized —

— LUBYS INC 4.1%

Value ($000) $4,537 Shares 1,614,459 Est. Cost $8.45 Unrealized —

— FAMOUS DAVES AMER INC 3.6%

Value ($000) $3,936 Shares 1,093,265 Est. Cost $5.36 Unrealized —

— JAMBA INC 2.1%

Value ($000) $2,332 Shares 299,310 Est. Cost $14.62 Unrealized —

— PEREGRINE PHARMACEUTICALS IN 0.8%

Value ($000) $864 Shares 1,421,000 Est. Cost $0.61 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.8%

Value ($000) $848 Shares 79,800 Est. Cost $10.93 Unrealized —

— THESTREET INC 0.4%

Value ($000) $389 Shares 469,178 Est. Cost $1.87 Unrealized —

— RUBICON TECHNOLOGY INC 0.3%

Value ($000) $338 Shares 36,472 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GAS PARTNERS L P	2,457,687	$26,641	24.2%	$4.90	+101.6%	UNIT LTD PARTNR	85512C105
TLF	TANDY LEATHER FACTORY INC	2,857,936	$25,436	23.1%	$7.40	+14.2%	COM	87538X105
—	PICO HLDGS INC	967,052	$16,923	15.4%	$11.56	—	COM NEW	693366205
GOOGL	ALPHABET INC	14,110	$13,118	11.9%	$36.73	+26.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	9,757	$8,866	8.1%	$35.61	+27.6%	CAP STK CL C	02079K107
—	FIESTA RESTAURANT GROUP INC	281,932	$5,822	5.3%	$24.16	—	COM	31660B101
—	LUBYS INC	1,614,459	$4,537	4.1%	$8.45	—	COM	549282101
—	FAMOUS DAVES AMER INC	1,093,265	$3,936	3.6%	$5.36	—	COM	307068106
—	JAMBA INC	299,310	$2,332	2.1%	$14.62	—	COM NEW	47023A309
—	PEREGRINE PHARMACEUTICALS IN	1,421,000	$864	0.8%	$0.61	—	COM NEW	713661304
—	FIAT CHRYSLER AUTOMOBILES N	79,800	$848	0.8%	$10.93	—	Call	N31738102
—	THESTREET INC	469,178	$389	0.4%	$1.87	—	COM	88368Q103
—	RUBICON TECHNOLOGY INC	36,472	$338	0.3%	$0.83	—	COM	78112T107