Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $168,444 (100.0% shares, 0.0% debt)

Holdings (15)

SGU STAR GROUP L P 17.5%

Value ($000) $29,550 Shares 2,958,001 Est. Cost $6.43 Unrealized +51.2%

JYNT JOINT CORP 14.7%

Value ($000) $24,830 Shares 1,364,301 Est. Cost $7.87 Unrealized +116.4%

— UBIQUITI NETWORKS INC 12.2%

Value ($000) $20,514 Shares 156,000 Est. Cost $99.10 Unrealized —

TLF TANDY LEATHER FACTORY INC 9.3%

Value ($000) $15,719 Shares 2,857,936 Est. Cost $7.40 Unrealized -22.8%

META FACEBOOK INC 8.4%

Value ($000) $14,118 Shares 73,150 Est. Cost $179.77 Unrealized +0.9%

— PICO HLDGS INC 6.9%

Value ($000) $11,613 Shares 999,432 Est. Cost $11.59 Unrealized —

GOOGL ALPHABET INC 6.7%

Value ($000) $11,350 Shares 10,482 Est. Cost $36.73 Unrealized +56.4%

AMRC AMERESCO INC 6.0%

Value ($000) $10,071 Shares 683,684 Est. Cost $11.98 Unrealized +27.8%

DYAI DYADIC INTL INC DEL 5.7%

Value ($000) $9,534 Shares 1,523,036 Est. Cost $4.45 Unrealized 0.0%

— FAMOUS DAVES AMER INC 3.8%

Value ($000) $6,370 Shares 1,444,479 Est. Cost $5.61 Unrealized —

GOOG ALPHABET INC 3.3%

Value ($000) $5,602 Shares 5,183 Est. Cost $35.61 Unrealized +60.8%

EBAY EBAY INC 2.0%

Value ($000) $3,318 Shares 84,000 Est. Cost $30.92 Unrealized +8.7%

— LUBYS INC 1.5%

Value ($000) $2,511 Shares 2,325,067 Est. Cost $4.96 Unrealized —

RBCN RUBICON TECHNOLOGY INC 1.3%

Value ($000) $2,144 Shares 258,256 Est. Cost $8.17 Unrealized -1.9%

— MONOTYPE IMAGING HOLDINGS IN 0.7%

Value ($000) $1,200 Shares 71,235 Est. Cost $16.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GROUP L P	2,958,001	$29,550	17.5%	$6.43	+51.2%	UNIT LTD PARTNR	85512C105
JYNT	JOINT CORP	1,364,301	$24,830	14.7%	$7.87	+116.4%	COM	47973J102
—	UBIQUITI NETWORKS INC	156,000	$20,514	12.2%	$99.10	—	COM	90347A100
TLF	TANDY LEATHER FACTORY INC	2,857,936	$15,719	9.3%	$7.40	-22.8%	COM	87538X105
META	FACEBOOK INC	73,150	$14,118	8.4%	$179.77	+0.9%	CL A	30303M102
—	PICO HLDGS INC	999,432	$11,613	6.9%	$11.59	—	COM NEW	693366205
GOOGL	ALPHABET INC	10,482	$11,350	6.7%	$36.73	+56.4%	CAP STK CL A	02079K305
AMRC	AMERESCO INC	683,684	$10,071	6.0%	$11.98	+27.8%	CL A	02361E108
DYAI	DYADIC INTL INC DEL	1,523,036	$9,534	5.7%	$4.45	0.0%	COM	26745T101
—	FAMOUS DAVES AMER INC	1,444,479	$6,370	3.8%	$5.61	—	COM	307068106
GOOG	ALPHABET INC	5,183	$5,602	3.3%	$35.61	+60.8%	CAP STK CL C	02079K107
EBAY	EBAY INC	84,000	$3,318	2.0%	$30.92	+8.7%	COM	278642103
—	LUBYS INC	2,325,067	$2,511	1.5%	$4.96	—	COM	549282101
RBCN	RUBICON TECHNOLOGY INC	258,256	$2,144	1.3%	$8.17	-1.9%	COM NEW	78112T206
—	MONOTYPE IMAGING HOLDINGS IN	71,235	$1,200	0.7%	$16.85	—	COM	61022P100