Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $161,464 (100.0% shares, 0.0% debt)

Holdings (14)

SGU STAR GROUP L P 20.6%

Value ($000) $33,277 Shares 3,466,335 Est. Cost $6.43 Unrealized +48.2%

— UBIQUITI NETWORKS INC 14.5%

Value ($000) $23,355 Shares 156,000 Est. Cost $99.10 Unrealized —

JYNT JOINT CORP 12.7%

Value ($000) $20,543 Shares 1,304,301 Est. Cost $7.45 Unrealized +42.0%

TLF TANDY LEATHER FACTORY INC 10.6%

Value ($000) $17,148 Shares 2,857,936 Est. Cost $7.40 Unrealized -21.8%

GOOGL ALPHABET INC 8.4%

Value ($000) $13,572 Shares 11,532 Est. Cost $36.73 Unrealized +52.6%

META FACEBOOK INC 7.6%

Value ($000) $12,193 Shares 73,150 Est. Cost $179.77 Unrealized -12.2%

— PICO HLDGS INC 6.1%

Value ($000) $9,894 Shares 999,432 Est. Cost $11.59 Unrealized —

— FAMOUS DAVES AMER INC 5.1%

Value ($000) $8,205 Shares 1,444,479 Est. Cost $5.61 Unrealized —

GOOG ALPHABET INC 4.5%

Value ($000) $7,313 Shares 6,233 Est. Cost $35.61 Unrealized +56.4%

AMRC AMERESCO INC 4.0%

Value ($000) $6,472 Shares 400,000 Est. Cost $9.62 Unrealized +63.3%

— LUBYS INC 2.1%

Value ($000) $3,348 Shares 2,325,067 Est. Cost $4.96 Unrealized —

EBAY EBAY INC 1.9%

Value ($000) $3,120 Shares 84,000 Est. Cost $30.92 Unrealized 0.0%

RBCN RUBICON TECHNOLOGY INC 1.3%

Value ($000) $2,084 Shares 258,256 Est. Cost $8.17 Unrealized -0.1%

— MAM SOFTWARE GROUP INC 0.6%

Value ($000) $940 Shares 110,408 Est. Cost $8.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GROUP L P	3,466,335	$33,277	20.6%	$6.43	+48.2%	UNIT LTD PARTNR	85512C105
—	UBIQUITI NETWORKS INC	156,000	$23,355	14.5%	$99.10	—	COM	90347A100
JYNT	JOINT CORP	1,304,301	$20,543	12.7%	$7.45	+42.0%	COM	47973J102
TLF	TANDY LEATHER FACTORY INC	2,857,936	$17,148	10.6%	$7.40	-21.8%	COM	87538X105
GOOGL	ALPHABET INC	11,532	$13,572	8.4%	$36.73	+52.6%	CAP STK CL A	02079K305
META	FACEBOOK INC	73,150	$12,193	7.6%	$179.77	-12.2%	CL A	30303M102
—	PICO HLDGS INC	999,432	$9,894	6.1%	$11.59	—	COM NEW	693366205
—	FAMOUS DAVES AMER INC	1,444,479	$8,205	5.1%	$5.61	—	COM	307068106
GOOG	ALPHABET INC	6,233	$7,313	4.5%	$35.61	+56.4%	CAP STK CL C	02079K107
AMRC	AMERESCO INC	400,000	$6,472	4.0%	$9.62	+63.3%	CL A	02361E108
—	LUBYS INC	2,325,067	$3,348	2.1%	$4.96	—	COM	549282101
EBAY	EBAY INC	84,000	$3,120	1.9%	$30.92	0.0%	COM	278642103
RBCN	RUBICON TECHNOLOGY INC	258,256	$2,084	1.3%	$8.17	-0.1%	COM NEW	78112T206
—	MAM SOFTWARE GROUP INC	110,408	$940	0.6%	$8.62	—	COM NEW	55277Q201