Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $191,728 (100.0% shares, 0.0% debt)

Holdings (16)

JYNT JOINT CORP 23.0%

Value ($000) $44,178 Shares 1,682,312 Est. Cost $9.99 Unrealized +129.2%

SGU STAR GROUP L P 17.2%

Value ($000) $33,068 Shares 3,514,115 Est. Cost $6.81 Unrealized +41.0%

AMRC AMERESCO INC 11.3%

Value ($000) $21,683 Shares 415,060 Est. Cost $12.69 Unrealized +239.5%

— TWITTER INC 8.5%

Value ($000) $16,245 Shares 300,000 Est. Cost $47.40 Unrealized —

GOOGL ALPHABET INC 8.1%

Value ($000) $15,450 Shares 8,815 Est. Cost $36.73 Unrealized +127.3%

— PICO HLDGS INC 5.1%

Value ($000) $9,812 Shares 1,049,432 Est. Cost $11.52 Unrealized —

PRSU VIAD CORP 4.4%

Value ($000) $8,478 Shares 234,394 Est. Cost $37.44 Unrealized -27.2%

— LUBYS INC 4.2%

Value ($000) $8,122 Shares 2,859,926 Est. Cost $4.43 Unrealized —

— BBQ HLDGS INC 3.7%

Value ($000) $7,049 Shares 1,444,479 Est. Cost $4.89 Unrealized —

— MIX TELEMATICS LTD 3.5%

Value ($000) $6,773 Shares 537,941 Est. Cost $12.26 Unrealized —

GOOG ALPHABET INC 3.1%

Value ($000) $5,976 Shares 3,411 Est. Cost $42.61 Unrealized +96.5%

SHAK SHAKE SHACK INC 2.8%

Value ($000) $5,341 Shares 63,000 Est. Cost $59.20 Unrealized +31.1%

AMZN AMAZON COM INC 2.5%

Value ($000) $4,885 Shares 1,500 Est. Cost $96.79 Unrealized +64.9%

RBCN RUBICON TECHNOLOGY INC 1.2%

Value ($000) $2,337 Shares 258,256 Est. Cost $8.17 Unrealized +7.4%

SBUX STARBUCKS CORP 1.0%

Value ($000) $1,840 Shares 17,200 Est. Cost $71.00 Unrealized +19.9%

DYAI DYADIC INTL INC DEL 0.3%

Value ($000) $491 Shares 91,293 Est. Cost $4.45 Unrealized +47.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JYNT	JOINT CORP	1,682,312	$44,178	23.0%	$9.99	+129.2%	COM	47973J102
SGU	STAR GROUP L P	3,514,115	$33,068	17.2%	$6.81	+41.0%	UNIT LTD PARTNR	85512C105
AMRC	AMERESCO INC	415,060	$21,683	11.3%	$12.69	+239.5%	CL A	02361E108
—	TWITTER INC	300,000	$16,245	8.5%	$47.40	—	COM	90184L102
GOOGL	ALPHABET INC	8,815	$15,450	8.1%	$36.73	+127.3%	CAP STK CL A	02079K305
—	PICO HLDGS INC	1,049,432	$9,812	5.1%	$11.52	—	COM NEW	693366205
PRSU	VIAD CORP	234,394	$8,478	4.4%	$37.44	-27.2%	COM NEW	92552R406
—	LUBYS INC	2,859,926	$8,122	4.2%	$4.43	—	COM	549282101
—	BBQ HLDGS INC	1,444,479	$7,049	3.7%	$4.89	—	COM	05551A109
—	MIX TELEMATICS LTD	537,941	$6,773	3.5%	$12.26	—	SPONSORED ADR	60688N102
GOOG	ALPHABET INC	3,411	$5,976	3.1%	$42.61	+96.5%	CAP STK CL C	02079K107
SHAK	SHAKE SHACK INC	63,000	$5,341	2.8%	$59.20	+31.1%	CL A	819047101
AMZN	AMAZON COM INC	1,500	$4,885	2.5%	$96.79	+64.9%	COM	023135106
RBCN	RUBICON TECHNOLOGY INC	258,256	$2,337	1.2%	$8.17	+7.4%	COM NEW	78112T206
SBUX	STARBUCKS CORP	17,200	$1,840	1.0%	$71.00	+19.9%	COM	855244109
DYAI	DYADIC INTL INC DEL	91,293	$491	0.3%	$4.45	+47.8%	COM	26745T101