Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $114,525 (100.0% shares, 0.0% debt)

Holdings (14)

SGU STAR GAS PARTNERS L P 24.4%

Value ($000) $27,895 Shares 2,457,687 Est. Cost $4.90 Unrealized +119.6%

TLF TANDY LEATHER FACTORY INC 19.6%

Value ($000) $22,438 Shares 2,857,936 Est. Cost $7.40 Unrealized +13.9%

— PICO HLDGS INC 14.1%

Value ($000) $16,150 Shares 967,052 Est. Cost $11.56 Unrealized —

GOOGL ALPHABET INC 12.0%

Value ($000) $13,739 Shares 14,110 Est. Cost $36.73 Unrealized +28.2%

GOOG ALPHABET INC 8.2%

Value ($000) $9,358 Shares 9,757 Est. Cost $35.61 Unrealized +29.8%

— FIESTA RESTAURANT GROUP INC 4.7%

Value ($000) $5,357 Shares 281,932 Est. Cost $24.16 Unrealized —

— FAMOUS DAVES AMER INC 4.1%

Value ($000) $4,735 Shares 1,142,104 Est. Cost $5.31 Unrealized —

— DHX MEDIA LTD 3.8%

Value ($000) $4,300 Shares 1,000,000 Est. Cost $4.30 Unrealized —

— LUBYS INC 3.5%

Value ($000) $3,987 Shares 1,504,459 Est. Cost $8.45 Unrealized —

— JAMBA INC 2.3%

Value ($000) $2,586 Shares 299,310 Est. Cost $14.62 Unrealized —

— PEREGRINE PHARMACEUTICALS IN 1.5%

Value ($000) $1,743 Shares 555,000 Est. Cost $3.14 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 1.2%

Value ($000) $1,429 Shares 79,800 Est. Cost — Unrealized —

— THESTREET INC 0.4%

Value ($000) $507 Shares 469,178 Est. Cost $1.87 Unrealized —

RBCN RUBICON TECHNOLOGY INC 0.3%

Value ($000) $301 Shares 36,472 Est. Cost $8.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GAS PARTNERS L P	2,457,687	$27,895	24.4%	$4.90	+119.6%	UNIT LTD PARTNR	85512C105
TLF	TANDY LEATHER FACTORY INC	2,857,936	$22,438	19.6%	$7.40	+13.9%	COM	87538X105
—	PICO HLDGS INC	967,052	$16,150	14.1%	$11.56	—	COM NEW	693366205
GOOGL	ALPHABET INC	14,110	$13,739	12.0%	$36.73	+28.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	9,757	$9,358	8.2%	$35.61	+29.8%	CAP STK CL C	02079K107
—	FIESTA RESTAURANT GROUP INC	281,932	$5,357	4.7%	$24.16	—	COM	31660B101
—	FAMOUS DAVES AMER INC	1,142,104	$4,735	4.1%	$5.31	—	COM	307068106
—	DHX MEDIA LTD	1,000,000	$4,300	3.8%	$4.30	—	SHS VAR VTG	252406608
—	LUBYS INC	1,504,459	$3,987	3.5%	$8.45	—	COM	549282101
—	JAMBA INC	299,310	$2,586	2.3%	$14.62	—	COM NEW	47023A309
—	PEREGRINE PHARMACEUTICALS IN	555,000	$1,743	1.5%	$3.14	—	COM PAR	713661502
—	FIAT CHRYSLER AUTOMOBILES N	79,800	$1,429	1.2%	—	—	Call	N31738102
—	THESTREET INC	469,178	$507	0.4%	$1.87	—	COM	88368Q103
RBCN	RUBICON TECHNOLOGY INC	36,472	$301	0.3%	$8.22	0.0%	COM NEW	78112T206