Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $167,858 (100.0% shares, 0.0% debt)

Holdings (15)

SGU STAR GROUP L P 16.5%

Value ($000) $27,777 Shares 2,936,276 Est. Cost $6.43 Unrealized +46.0%

JYNT JOINT CORP 13.2%

Value ($000) $22,222 Shares 1,376,821 Est. Cost $8.95 Unrealized +103.2%

UI UBIQUITI INC 11.7%

Value ($000) $19,559 Shares 103,500 Est. Cost $120.85 Unrealized +33.5%

TLF TANDY LEATHER FACTORY INC 9.7%

Value ($000) $16,319 Shares 2,857,936 Est. Cost $7.40 Unrealized -32.2%

META FACEBOOK INC 7.7%

Value ($000) $12,957 Shares 63,130 Est. Cost $179.77 Unrealized +7.0%

GOOGL ALPHABET INC 7.0%

Value ($000) $11,807 Shares 8,815 Est. Cost $36.73 Unrealized +74.3%

— PICO HLDGS INC 7.0%

Value ($000) $11,670 Shares 1,049,432 Est. Cost $11.52 Unrealized —

AMRC AMERESCO INC 6.8%

Value ($000) $11,436 Shares 653,494 Est. Cost $11.98 Unrealized +31.4%

— LUBYS INC 3.7%

Value ($000) $6,283 Shares 2,855,931 Est. Cost $4.43 Unrealized —

— BBQ HLDGS INC 3.4%

Value ($000) $5,677 Shares 1,444,479 Est. Cost $4.89 Unrealized —

— MIX TELEMATICS LTD 3.2%

Value ($000) $5,333 Shares 411,150 Est. Cost $13.38 Unrealized —

GOOG ALPHABET INC 3.1%

Value ($000) $5,202 Shares 3,891 Est. Cost $35.61 Unrealized +79.9%

— FIESTA RESTAURANT GROUP INC 3.0%

Value ($000) $4,977 Shares 503,223 Est. Cost $10.42 Unrealized —

DYAI DYADIC INTL INC DEL 2.7%

Value ($000) $4,490 Shares 866,782 Est. Cost $4.45 Unrealized +34.7%

RBCN RUBICON TECHNOLOGY INC 1.3%

Value ($000) $2,149 Shares 258,256 Est. Cost $8.17 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GROUP L P	2,936,276	$27,777	16.5%	$6.43	+46.0%	UNIT LTD PARTNR	85512C105
JYNT	JOINT CORP	1,376,821	$22,222	13.2%	$8.95	+103.2%	COM	47973J102
UI	UBIQUITI INC	103,500	$19,559	11.7%	$120.85	+33.5%	COM	90353W103
TLF	TANDY LEATHER FACTORY INC	2,857,936	$16,319	9.7%	$7.40	-32.2%	COM	87538X105
META	FACEBOOK INC	63,130	$12,957	7.7%	$179.77	+7.0%	CL A	30303M102
GOOGL	ALPHABET INC	8,815	$11,807	7.0%	$36.73	+74.3%	CAP STK CL A	02079K305
—	PICO HLDGS INC	1,049,432	$11,670	7.0%	$11.52	—	COM NEW	693366205
AMRC	AMERESCO INC	653,494	$11,436	6.8%	$11.98	+31.4%	CL A	02361E108
—	LUBYS INC	2,855,931	$6,283	3.7%	$4.43	—	COM	549282101
—	BBQ HLDGS INC	1,444,479	$5,677	3.4%	$4.89	—	COM	05551A109
—	MIX TELEMATICS LTD	411,150	$5,333	3.2%	$13.38	—	SPONSORED ADR	60688N102
GOOG	ALPHABET INC	3,891	$5,202	3.1%	$35.61	+79.9%	CAP STK CL C	02079K107
—	FIESTA RESTAURANT GROUP INC	503,223	$4,977	3.0%	$10.42	—	COM	31660B101
DYAI	DYADIC INTL INC DEL	866,782	$4,490	2.7%	$4.45	+34.7%	COM	26745T101
RBCN	RUBICON TECHNOLOGY INC	258,256	$2,149	1.3%	$8.17	+3.7%	COM NEW	78112T206