Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $135,019 (100.0% shares, 0.0% debt)

Holdings (16)

SGU STAR GROUP L P 23.6%

Value ($000) $31,929 Shares 3,258,043 Est. Cost $6.22 Unrealized +54.7%

TLF TANDY LEATHER FACTORY INC 16.5%

Value ($000) $22,292 Shares 2,857,936 Est. Cost $7.40 Unrealized +1.8%

GOOGL ALPHABET INC 10.0%

Value ($000) $13,550 Shares 12,000 Est. Cost $36.73 Unrealized +47.0%

— PICO HLDGS INC 8.4%

Value ($000) $11,280 Shares 968,244 Est. Cost $11.56 Unrealized —

JYNT JOINT CORP 7.9%

Value ($000) $10,669 Shares 1,304,301 Est. Cost $7.45 Unrealized 0.0%

— FAMOUS DAVES AMER INC 7.2%

Value ($000) $9,750 Shares 1,444,479 Est. Cost $5.61 Unrealized —

GOOG ALPHABET INC 5.5%

Value ($000) $7,475 Shares 6,700 Est. Cost $35.61 Unrealized +50.6%

AMRC AMERESCO INC 3.6%

Value ($000) $4,800 Shares 400,000 Est. Cost $9.62 Unrealized +23.9%

— JAMBA INC 3.4%

Value ($000) $4,561 Shares 428,263 Est. Cost $12.82 Unrealized —

— AVID BIOSERVICES INC 3.0%

Value ($000) $4,005 Shares 1,021,800 Est. Cost $2.92 Unrealized —

— LUBYS INC 2.9%

Value ($000) $3,897 Shares 1,504,459 Est. Cost $8.45 Unrealized —

MDXG MIMEDX GROUP INC 2.1%

Value ($000) $2,876 Shares 450,000 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 1.9%

Value ($000) $2,501 Shares 127,274 Est. Cost $19.65 Unrealized —

RBCN RUBICON TECHNOLOGY INC 1.5%

Value ($000) $2,038 Shares 258,256 Est. Cost $8.17 Unrealized -9.7%

— MAM SOFTWARE GROUP INC 1.3%

Value ($000) $1,755 Shares 203,625 Est. Cost $8.62 Unrealized —

— WMIH CORP 1.2%

Value ($000) $1,641 Shares 1,224,931 Est. Cost $1.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GROUP L P	3,258,043	$31,929	23.6%	$6.22	+54.7%	UNIT LTD PARTNR	85512C105
TLF	TANDY LEATHER FACTORY INC	2,857,936	$22,292	16.5%	$7.40	+1.8%	COM	87538X105
GOOGL	ALPHABET INC	12,000	$13,550	10.0%	$36.73	+47.0%	CAP STK CL A	02079K305
—	PICO HLDGS INC	968,244	$11,280	8.4%	$11.56	—	COM NEW	693366205
JYNT	JOINT CORP	1,304,301	$10,669	7.9%	$7.45	0.0%	COM	47973J102
—	FAMOUS DAVES AMER INC	1,444,479	$9,750	7.2%	$5.61	—	COM	307068106
GOOG	ALPHABET INC	6,700	$7,475	5.5%	$35.61	+50.6%	CAP STK CL C	02079K107
AMRC	AMERESCO INC	400,000	$4,800	3.6%	$9.62	+23.9%	CL A	02361E108
—	JAMBA INC	428,263	$4,561	3.4%	$12.82	—	COM NEW	47023A309
—	AVID BIOSERVICES INC	1,021,800	$4,005	3.0%	$2.92	—	COM	05368M106
—	LUBYS INC	1,504,459	$3,897	2.9%	$8.45	—	COM	549282101
MDXG	MIMEDX GROUP INC	450,000	$2,876	2.1%	—	—	Put	602496101
—	MCDERMOTT INTL INC	127,274	$2,501	1.9%	$19.65	—	COM	580037703
RBCN	RUBICON TECHNOLOGY INC	258,256	$2,038	1.5%	$8.17	-9.7%	COM NEW	78112T206
—	MAM SOFTWARE GROUP INC	203,625	$1,755	1.3%	$8.62	—	COM NEW	55277Q201
—	WMIH CORP	1,224,931	$1,641	1.2%	$1.42	—	COM	92936P100