Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $154,366 (100.0% shares, 0.0% debt)

Holdings (17)

SGU STAR GROUP L P 20.6%

Value ($000) $31,831 Shares 3,258,043 Est. Cost $6.22 Unrealized +55.0%

TLF TANDY LEATHER FACTORY INC 13.6%

Value ($000) $21,006 Shares 2,857,936 Est. Cost $7.40 Unrealized +3.3%

GOOGL ALPHABET INC 9.4%

Value ($000) $14,485 Shares 12,000 Est. Cost $36.73 Unrealized +63.6%

META FACEBOOK INC 8.2%

Value ($000) $12,663 Shares 77,000 Est. Cost $179.77 Unrealized 0.0%

— PICO HLDGS INC 8.1%

Value ($000) $12,543 Shares 999,432 Est. Cost $11.59 Unrealized —

JYNT JOINT CORP 7.2%

Value ($000) $11,152 Shares 1,304,301 Est. Cost $7.45 Unrealized +13.4%

— FAMOUS DAVES AMER INC 6.1%

Value ($000) $9,461 Shares 1,444,479 Est. Cost $5.61 Unrealized —

— UBIQUITI NETWORKS INC 5.6%

Value ($000) $8,601 Shares 87,000 Est. Cost $98.86 Unrealized —

GOOG ALPHABET INC 5.2%

Value ($000) $7,996 Shares 6,700 Est. Cost $35.61 Unrealized +66.9%

— AVID BIOSERVICES INC 3.8%

Value ($000) $5,798 Shares 845,169 Est. Cost $2.92 Unrealized —

AMRC AMERESCO INC 3.5%

Value ($000) $5,460 Shares 400,000 Est. Cost $9.62 Unrealized +42.1%

MDXG MIMEDX GROUP INC 1.9%

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

— LUBYS INC 1.7%

Value ($000) $2,558 Shares 1,504,459 Est. Cost $8.45 Unrealized —

— MCDERMOTT INTL INC 1.5%

Value ($000) $2,346 Shares 127,274 Est. Cost $19.65 Unrealized —

RBCN RUBICON TECHNOLOGY INC 1.5%

Value ($000) $2,319 Shares 258,256 Est. Cost $8.17 Unrealized +3.5%

— WMIH CORP 1.1%

Value ($000) $1,703 Shares 1,224,931 Est. Cost $1.42 Unrealized —

— MAM SOFTWARE GROUP INC 1.0%

Value ($000) $1,568 Shares 203,625 Est. Cost $8.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GROUP L P	3,258,043	$31,831	20.6%	$6.22	+55.0%	UNIT LTD PARTNR	85512C105
TLF	TANDY LEATHER FACTORY INC	2,857,936	$21,006	13.6%	$7.40	+3.3%	COM	87538X105
GOOGL	ALPHABET INC	12,000	$14,485	9.4%	$36.73	+63.6%	CAP STK CL A	02079K305
META	FACEBOOK INC	77,000	$12,663	8.2%	$179.77	0.0%	CL A	30303M102
—	PICO HLDGS INC	999,432	$12,543	8.1%	$11.59	—	COM NEW	693366205
JYNT	JOINT CORP	1,304,301	$11,152	7.2%	$7.45	+13.4%	COM	47973J102
—	FAMOUS DAVES AMER INC	1,444,479	$9,461	6.1%	$5.61	—	COM	307068106
—	UBIQUITI NETWORKS INC	87,000	$8,601	5.6%	$98.86	—	COM	90347A100
GOOG	ALPHABET INC	6,700	$7,996	5.2%	$35.61	+66.9%	CAP STK CL C	02079K107
—	AVID BIOSERVICES INC	845,169	$5,798	3.8%	$2.92	—	COM	05368M106
AMRC	AMERESCO INC	400,000	$5,460	3.5%	$9.62	+42.1%	CL A	02361E108
MDXG	MIMEDX GROUP INC	450,000	$2,876	1.9%	—	—	Put	602496101
—	LUBYS INC	1,504,459	$2,558	1.7%	$8.45	—	COM	549282101
—	MCDERMOTT INTL INC	127,274	$2,346	1.5%	$19.65	—	COM	580037703
RBCN	RUBICON TECHNOLOGY INC	258,256	$2,319	1.5%	$8.17	+3.5%	COM NEW	78112T206
—	WMIH CORP	1,224,931	$1,703	1.1%	$1.42	—	COM	92936P100
—	MAM SOFTWARE GROUP INC	203,625	$1,568	1.0%	$8.62	—	COM NEW	55277Q201