Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $158,805 (100.0% shares, 0.0% debt)

Holdings (15)

SGU STAR GROUP L P 17.5%

Value ($000) $27,807 Shares 2,936,276 Est. Cost $6.43 Unrealized +49.0%

JYNT JOINT CORP 14.4%

Value ($000) $22,947 Shares 1,233,042 Est. Cost $7.87 Unrealized +135.2%

UI UBIQUITI INC 11.1%

Value ($000) $17,562 Shares 148,500 Est. Cost $120.85 Unrealized 0.0%

TLF TANDY LEATHER FACTORY INC 8.4%

Value ($000) $13,290 Shares 2,857,936 Est. Cost $7.40 Unrealized -30.5%

META FACEBOOK INC 7.1%

Value ($000) $11,242 Shares 63,130 Est. Cost $179.77 Unrealized +5.0%

GOOGL ALPHABET INC 6.8%

Value ($000) $10,764 Shares 8,815 Est. Cost $36.73 Unrealized +60.0%

— PICO HLDGS INC 6.7%

Value ($000) $10,589 Shares 1,049,432 Est. Cost $11.52 Unrealized —

AMRC AMERESCO INC 6.6%

Value ($000) $10,502 Shares 653,494 Est. Cost $11.98 Unrealized +21.8%

— BBQ HLDGS INC 4.4%

Value ($000) $7,064 Shares 1,444,479 Est. Cost $4.89 Unrealized —

— FIESTA RESTAURANT GROUP INC 4.2%

Value ($000) $6,679 Shares 641,000 Est. Cost $10.42 Unrealized —

DYAI DYADIC INTL INC DEL 3.8%

Value ($000) $6,108 Shares 996,333 Est. Cost $4.45 Unrealized +32.0%

GOOG ALPHABET INC 3.0%

Value ($000) $4,743 Shares 3,891 Est. Cost $35.61 Unrealized +64.9%

— LUBYS INC 2.9%

Value ($000) $4,664 Shares 2,450,426 Est. Cost $4.80 Unrealized —

RBCN RUBICON TECHNOLOGY INC 1.6%

Value ($000) $2,472 Shares 258,256 Est. Cost $8.17 Unrealized +9.5%

— MIX TELEMATICS LTD 1.5%

Value ($000) $2,372 Shares 170,000 Est. Cost $13.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GROUP L P	2,936,276	$27,807	17.5%	$6.43	+49.0%	UNIT LTD PARTNR	85512C105
JYNT	JOINT CORP	1,233,042	$22,947	14.4%	$7.87	+135.2%	COM	47973J102
UI	UBIQUITI INC	148,500	$17,562	11.1%	$120.85	0.0%	COM	90353W103
TLF	TANDY LEATHER FACTORY INC	2,857,936	$13,290	8.4%	$7.40	-30.5%	COM	87538X105
META	FACEBOOK INC	63,130	$11,242	7.1%	$179.77	+5.0%	CL A	30303M102
GOOGL	ALPHABET INC	8,815	$10,764	6.8%	$36.73	+60.0%	CAP STK CL A	02079K305
—	PICO HLDGS INC	1,049,432	$10,589	6.7%	$11.52	—	COM NEW	693366205
AMRC	AMERESCO INC	653,494	$10,502	6.6%	$11.98	+21.8%	CL A	02361E108
—	BBQ HLDGS INC	1,444,479	$7,064	4.4%	$4.89	—	COM	05551A109
—	FIESTA RESTAURANT GROUP INC	641,000	$6,679	4.2%	$10.42	—	COM	31660B101
DYAI	DYADIC INTL INC DEL	996,333	$6,108	3.8%	$4.45	+32.0%	COM	26745T101
GOOG	ALPHABET INC	3,891	$4,743	3.0%	$35.61	+64.9%	CAP STK CL C	02079K107
—	LUBYS INC	2,450,426	$4,664	2.9%	$4.80	—	COM	549282101
RBCN	RUBICON TECHNOLOGY INC	258,256	$2,472	1.6%	$8.17	+9.5%	COM NEW	78112T206
—	MIX TELEMATICS LTD	170,000	$2,372	1.5%	$13.95	—	SPONSORED ADR	60688N102