Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $118,684 (100.0% shares, 0.0% debt)

Holdings (16)

SGU STAR GROUP L P 22.8%

Value ($000) $27,059 Shares 3,514,115 Est. Cost $6.81 Unrealized +28.5%

JYNT JOINT CORP 15.4%

Value ($000) $18,253 Shares 1,682,312 Est. Cost $9.99 Unrealized +47.0%

AMRC AMERESCO INC 10.3%

Value ($000) $12,254 Shares 719,554 Est. Cost $12.69 Unrealized +55.6%

TLF TANDY LEATHER FACTORY INC 8.7%

Value ($000) $10,289 Shares 2,857,936 Est. Cost $7.40 Unrealized -34.1%

GOOGL ALPHABET INC 8.6%

Value ($000) $10,243 Shares 8,815 Est. Cost $36.73 Unrealized +83.1%

— PICO HLDGS INC 6.9%

Value ($000) $8,165 Shares 1,049,432 Est. Cost $11.52 Unrealized —

GOOG ALPHABET INC 4.9%

Value ($000) $5,804 Shares 4,991 Est. Cost $42.61 Unrealized +58.1%

— MIX TELEMATICS LTD 3.9%

Value ($000) $4,653 Shares 537,941 Est. Cost $12.26 Unrealized —

PRSU VIAD CORP 3.6%

Value ($000) $4,280 Shares 201,621 Est. Cost $51.36 Unrealized 0.0%

DYAI DYADIC INTL INC DEL 3.0%

Value ($000) $3,549 Shares 682,532 Est. Cost $4.45 Unrealized +18.6%

SHAK SHAKE SHACK INC 2.9%

Value ($000) $3,397 Shares 90,000 Est. Cost $59.20 Unrealized 0.0%

AMZN AMAZON COM INC 2.5%

Value ($000) $2,925 Shares 1,500 Est. Cost $96.79 Unrealized 0.0%

— BBQ HLDGS INC 2.3%

Value ($000) $2,773 Shares 1,444,479 Est. Cost $4.89 Unrealized —

RBCN RUBICON TECHNOLOGY INC 1.7%

Value ($000) $1,993 Shares 258,256 Est. Cost $8.17 Unrealized +4.9%

— LUBYS INC 1.6%

Value ($000) $1,916 Shares 2,859,926 Est. Cost $4.43 Unrealized —

SBUX STARBUCKS CORP 1.0%

Value ($000) $1,131 Shares 17,200 Est. Cost $71.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GROUP L P	3,514,115	$27,059	22.8%	$6.81	+28.5%	UNIT LTD PARTNR	85512C105
JYNT	JOINT CORP	1,682,312	$18,253	15.4%	$9.99	+47.0%	COM	47973J102
AMRC	AMERESCO INC	719,554	$12,254	10.3%	$12.69	+55.6%	CL A	02361E108
TLF	TANDY LEATHER FACTORY INC	2,857,936	$10,289	8.7%	$7.40	-34.1%	COM	87538X105
GOOGL	ALPHABET INC	8,815	$10,243	8.6%	$36.73	+83.1%	CAP STK CL A	02079K305
—	PICO HLDGS INC	1,049,432	$8,165	6.9%	$11.52	—	COM NEW	693366205
GOOG	ALPHABET INC	4,991	$5,804	4.9%	$42.61	+58.1%	CAP STK CL C	02079K107
—	MIX TELEMATICS LTD	537,941	$4,653	3.9%	$12.26	—	SPONSORED ADR	60688N102
PRSU	VIAD CORP	201,621	$4,280	3.6%	$51.36	0.0%	COM NEW	92552R406
DYAI	DYADIC INTL INC DEL	682,532	$3,549	3.0%	$4.45	+18.6%	COM	26745T101
SHAK	SHAKE SHACK INC	90,000	$3,397	2.9%	$59.20	0.0%	CL A	819047101
AMZN	AMAZON COM INC	1,500	$2,925	2.5%	$96.79	0.0%	COM	023135106
—	BBQ HLDGS INC	1,444,479	$2,773	2.3%	$4.89	—	COM	05551A109
RBCN	RUBICON TECHNOLOGY INC	258,256	$1,993	1.7%	$8.17	+4.9%	COM NEW	78112T206
—	LUBYS INC	2,859,926	$1,916	1.6%	$4.43	—	COM	549282101
SBUX	STARBUCKS CORP	17,200	$1,131	1.0%	$71.00	0.0%	COM	855244109