Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $144,307 (100.0% shares, 0.0% debt)

Holdings (16)

SGU STAR GROUP L P 21.4%

Value ($000) $30,819 Shares 3,514,115 Est. Cost $6.81 Unrealized +15.8%

JYNT JOINT CORP 17.8%

Value ($000) $25,689 Shares 1,682,312 Est. Cost $9.99 Unrealized +31.2%

AMRC AMERESCO INC 13.5%

Value ($000) $19,434 Shares 699,554 Est. Cost $12.69 Unrealized +58.8%

GOOGL ALPHABET INC 8.7%

Value ($000) $12,500 Shares 8,815 Est. Cost $36.73 Unrealized +82.2%

TLF TANDY LEATHER FACTORY INC 6.7%

Value ($000) $9,703 Shares 2,857,936 Est. Cost $7.40 Unrealized -51.6%

— PICO HLDGS INC 6.1%

Value ($000) $8,847 Shares 1,049,432 Est. Cost $11.52 Unrealized —

GOOG ALPHABET INC 3.8%

Value ($000) $5,500 Shares 3,891 Est. Cost $42.61 Unrealized +57.2%

DYAI DYADIC INTL INC DEL 3.4%

Value ($000) $4,870 Shares 562,395 Est. Cost $4.45 Unrealized +49.5%

— BBQ HLDGS INC 3.3%

Value ($000) $4,760 Shares 1,444,479 Est. Cost $4.89 Unrealized —

— MIX TELEMATICS LTD 3.2%

Value ($000) $4,642 Shares 537,941 Est. Cost $12.26 Unrealized —

— LUBYS INC 2.9%

Value ($000) $4,147 Shares 2,859,926 Est. Cost $4.43 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $4,138 Shares 1,500 Est. Cost $96.79 Unrealized +24.8%

SHAK SHAKE SHACK INC 2.3%

Value ($000) $3,338 Shares 63,000 Est. Cost $59.20 Unrealized -14.6%

PRSU VIAD CORP 1.8%

Value ($000) $2,556 Shares 134,394 Est. Cost $51.36 Unrealized -60.6%

RBCN RUBICON TECHNOLOGY INC 1.5%

Value ($000) $2,098 Shares 258,256 Est. Cost $8.17 Unrealized -4.6%

SBUX STARBUCKS CORP 0.9%

Value ($000) $1,266 Shares 17,200 Est. Cost $71.00 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GROUP L P	3,514,115	$30,819	21.4%	$6.81	+15.8%	UNIT LTD PARTNR	85512C105
JYNT	JOINT CORP	1,682,312	$25,689	17.8%	$9.99	+31.2%	COM	47973J102
AMRC	AMERESCO INC	699,554	$19,434	13.5%	$12.69	+58.8%	CL A	02361E108
GOOGL	ALPHABET INC	8,815	$12,500	8.7%	$36.73	+82.2%	CAP STK CL A	02079K305
TLF	TANDY LEATHER FACTORY INC	2,857,936	$9,703	6.7%	$7.40	-51.6%	COM	87538X105
—	PICO HLDGS INC	1,049,432	$8,847	6.1%	$11.52	—	COM NEW	693366205
GOOG	ALPHABET INC	3,891	$5,500	3.8%	$42.61	+57.2%	CAP STK CL C	02079K107
DYAI	DYADIC INTL INC DEL	562,395	$4,870	3.4%	$4.45	+49.5%	COM	26745T101
—	BBQ HLDGS INC	1,444,479	$4,760	3.3%	$4.89	—	COM	05551A109
—	MIX TELEMATICS LTD	537,941	$4,642	3.2%	$12.26	—	SPONSORED ADR	60688N102
—	LUBYS INC	2,859,926	$4,147	2.9%	$4.43	—	COM	549282101
AMZN	AMAZON COM INC	1,500	$4,138	2.9%	$96.79	+24.8%	COM	023135106
SHAK	SHAKE SHACK INC	63,000	$3,338	2.3%	$59.20	-14.6%	CL A	819047101
PRSU	VIAD CORP	134,394	$2,556	1.8%	$51.36	-60.6%	COM NEW	92552R406
RBCN	RUBICON TECHNOLOGY INC	258,256	$2,098	1.5%	$8.17	-4.6%	COM NEW	78112T206
SBUX	STARBUCKS CORP	17,200	$1,266	0.9%	$71.00	-6.6%	COM	855244109