Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $121,338 (100.0% shares, 0.0% debt)

Holdings (14)

SGU STAR GROUP L P 21.8%

Value ($000) $26,420 Shares 2,457,687 Est. Cost $4.90 Unrealized +117.7%

TLF TANDY LEATHER FACTORY INC 18.3%

Value ($000) $22,149 Shares 2,857,936 Est. Cost $7.40 Unrealized +4.0%

GOOGL ALPHABET INC 12.2%

Value ($000) $14,863 Shares 14,110 Est. Cost $36.73 Unrealized +39.5%

— PICO HLDGS INC 10.2%

Value ($000) $12,378 Shares 967,052 Est. Cost $11.56 Unrealized —

GOOG ALPHABET INC 8.4%

Value ($000) $10,210 Shares 9,757 Est. Cost $35.61 Unrealized +41.9%

— FAMOUS DAVES AMER INC 6.2%

Value ($000) $7,481 Shares 1,142,104 Est. Cost $5.31 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 5.2%

Value ($000) $6,361 Shares 394,100 Est. Cost $16.14 Unrealized —

— FIESTA RESTAURANT GROUP INC 4.4%

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

— DHX MEDIA LTD 3.8%

Value ($000) $4,615 Shares 1,300,000 Est. Cost $4.13 Unrealized —

— LUBYS INC 3.3%

Value ($000) $3,972 Shares 1,504,459 Est. Cost $8.45 Unrealized —

— JAMBA INC 2.0%

Value ($000) $2,412 Shares 299,310 Est. Cost $14.62 Unrealized —

— PEREGRINE PHARMACEUTICALS IN 2.0%

Value ($000) $2,379 Shares 613,037 Est. Cost $3.21 Unrealized —

RBCN RUBICON TECHNOLOGY INC 1.7%

Value ($000) $2,061 Shares 258,256 Est. Cost $8.17 Unrealized -0.1%

— THESTREET INC 0.6%

Value ($000) $680 Shares 469,178 Est. Cost $1.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GROUP L P	2,457,687	$26,420	21.8%	$4.90	+117.7%	UNIT LTD PARTNR	85512C105
TLF	TANDY LEATHER FACTORY INC	2,857,936	$22,149	18.3%	$7.40	+4.0%	COM	87538X105
GOOGL	ALPHABET INC	14,110	$14,863	12.2%	$36.73	+39.5%	CAP STK CL A	02079K305
—	PICO HLDGS INC	967,052	$12,378	10.2%	$11.56	—	COM NEW	693366205
GOOG	ALPHABET INC	9,757	$10,210	8.4%	$35.61	+41.9%	CAP STK CL C	02079K107
—	FAMOUS DAVES AMER INC	1,142,104	$7,481	6.2%	$5.31	—	COM	307068106
—	CHICAGO BRIDGE & IRON CO N V	394,100	$6,361	5.2%	$16.14	—	COM	167250109
—	FIESTA RESTAURANT GROUP INC	281,932	$5,357	4.4%	$24.16	—	COM	31660B101
—	DHX MEDIA LTD	1,300,000	$4,615	3.8%	$4.13	—	SHS VAR VTG	252406608
—	LUBYS INC	1,504,459	$3,972	3.3%	$8.45	—	COM	549282101
—	JAMBA INC	299,310	$2,412	2.0%	$14.62	—	COM NEW	47023A309
—	PEREGRINE PHARMACEUTICALS IN	613,037	$2,379	2.0%	$3.21	—	COM PAR	713661502
RBCN	RUBICON TECHNOLOGY INC	258,256	$2,061	1.7%	$8.17	-0.1%	COM NEW	78112T206
—	THESTREET INC	469,178	$680	0.6%	$1.87	—	COM	88368Q103