Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $153,240 (100.0% shares, 0.0% debt)

Holdings (16)

SGU STAR GROUP L P 22.4%

Value ($000) $34,263 Shares 3,514,115 Est. Cost $6.81 Unrealized +36.8%

JYNT JOINT CORP 19.1%

Value ($000) $29,255 Shares 1,682,312 Est. Cost $9.99 Unrealized +63.6%

AMRC AMERESCO INC 9.3%

Value ($000) $14,321 Shares 428,761 Est. Cost $12.69 Unrealized +138.5%

GOOGL ALPHABET INC 8.4%

Value ($000) $12,919 Shares 8,815 Est. Cost $36.73 Unrealized +105.9%

— PICO HLDGS INC 6.1%

Value ($000) $9,403 Shares 1,049,432 Est. Cost $11.52 Unrealized —

— TWITTER INC 6.1%

Value ($000) $9,345 Shares 210,000 Est. Cost $44.50 Unrealized —

— LUBYS INC 5.3%

Value ($000) $8,179 Shares 2,859,926 Est. Cost $4.43 Unrealized —

GOOG ALPHABET INC 3.3%

Value ($000) $5,013 Shares 3,411 Est. Cost $42.61 Unrealized +77.7%

PRSU VIAD CORP 3.2%

Value ($000) $4,882 Shares 234,394 Est. Cost $37.44 Unrealized -50.0%

— MIX TELEMATICS LTD 3.1%

Value ($000) $4,809 Shares 537,941 Est. Cost $12.26 Unrealized —

— BBQ HLDGS INC 3.1%

Value ($000) $4,781 Shares 1,444,479 Est. Cost $4.89 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $4,723 Shares 1,500 Est. Cost $96.79 Unrealized +62.9%

SHAK SHAKE SHACK INC 2.7%

Value ($000) $4,062 Shares 63,000 Est. Cost $59.20 Unrealized -2.1%

DYAI DYADIC INTL INC DEL 2.4%

Value ($000) $3,612 Shares 477,195 Est. Cost $4.45 Unrealized +85.8%

RBCN RUBICON TECHNOLOGY INC 1.4%

Value ($000) $2,195 Shares 258,256 Est. Cost $8.17 Unrealized +1.4%

SBUX STARBUCKS CORP 1.0%

Value ($000) $1,478 Shares 17,200 Est. Cost $71.00 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GROUP L P	3,514,115	$34,263	22.4%	$6.81	+36.8%	UNIT LTD PARTNR	85512C105
JYNT	JOINT CORP	1,682,312	$29,255	19.1%	$9.99	+63.6%	COM	47973J102
AMRC	AMERESCO INC	428,761	$14,321	9.3%	$12.69	+138.5%	CL A	02361E108
GOOGL	ALPHABET INC	8,815	$12,919	8.4%	$36.73	+105.9%	CAP STK CL A	02079K305
—	PICO HLDGS INC	1,049,432	$9,403	6.1%	$11.52	—	COM NEW	693366205
—	TWITTER INC	210,000	$9,345	6.1%	$44.50	—	COM	90184L102
—	LUBYS INC	2,859,926	$8,179	5.3%	$4.43	—	COM	549282101
GOOG	ALPHABET INC	3,411	$5,013	3.3%	$42.61	+77.7%	CAP STK CL C	02079K107
PRSU	VIAD CORP	234,394	$4,882	3.2%	$37.44	-50.0%	COM NEW	92552R406
—	MIX TELEMATICS LTD	537,941	$4,809	3.1%	$12.26	—	SPONSORED ADR	60688N102
—	BBQ HLDGS INC	1,444,479	$4,781	3.1%	$4.89	—	COM	05551A109
AMZN	AMAZON COM INC	1,500	$4,723	3.1%	$96.79	+62.9%	COM	023135106
SHAK	SHAKE SHACK INC	63,000	$4,062	2.7%	$59.20	-2.1%	CL A	819047101
DYAI	DYADIC INTL INC DEL	477,195	$3,612	2.4%	$4.45	+85.8%	COM	26745T101
RBCN	RUBICON TECHNOLOGY INC	258,256	$2,195	1.4%	$8.17	+1.4%	COM NEW	78112T206
SBUX	STARBUCKS CORP	17,200	$1,478	1.0%	$71.00	-0.3%	COM	855244109