Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 27, 2021

Total Value ($000): $254,406 (100.0% shares, 0.0% debt)

Holdings (18)

JYNT JOINT CORP 32.0%

Value ($000) $81,373 Shares 1,682,312 Est. Cost $9.99 Unrealized +275.4%

SGU STAR GROUP L P 13.8%

Value ($000) $35,191 Shares 3,323,039 Est. Cost $6.81 Unrealized +45.7%

— TWITTER INC 7.5%

Value ($000) $19,089 Shares 300,000 Est. Cost $47.40 Unrealized —

GOOGL ALPHABET INC 7.1%

Value ($000) $18,181 Shares 8,815 Est. Cost $36.73 Unrealized +166.7%

AMKR AMKOR TECHNOLOGY INC 6.2%

Value ($000) $15,879 Shares 669,737 Est. Cost $19.14 Unrealized 0.0%

— BBQ HLDGS INC 4.1%

Value ($000) $10,472 Shares 1,444,479 Est. Cost $4.89 Unrealized —

AMRC AMERESCO INC 4.0%

Value ($000) $10,053 Shares 206,723 Est. Cost $12.69 Unrealized +334.1%

PRSU VIAD CORP 3.8%

Value ($000) $9,786 Shares 234,394 Est. Cost $37.44 Unrealized +6.0%

— LUBYS INC 3.7%

Value ($000) $9,438 Shares 2,859,926 Est. Cost $4.43 Unrealized —

— VIDLER WATER RESOUCES INC 3.7%

Value ($000) $9,340 Shares 1,049,432 Est. Cost $8.90 Unrealized —

— MIX TELEMATICS LTD 2.9%

Value ($000) $7,413 Shares 537,941 Est. Cost $12.26 Unrealized —

SHAK SHAKE SHACK INC 2.8%

Value ($000) $7,105 Shares 63,000 Est. Cost $59.20 Unrealized +93.3%

GOOG ALPHABET INC 2.8%

Value ($000) $7,056 Shares 3,411 Est. Cost $42.61 Unrealized +131.1%

AMZN AMAZON COM INC 1.8%

Value ($000) $4,641 Shares 1,500 Est. Cost $96.79 Unrealized +63.8%

HQI HIREQUEST INC 1.7%

Value ($000) $4,344 Shares 251,847 Est. Cost $12.55 Unrealized 0.0%

RBCN RUBICON TECHNOLOGY INC 1.0%

Value ($000) $2,665 Shares 258,256 Est. Cost $8.17 Unrealized +25.8%

SBUX STARBUCKS CORP 0.7%

Value ($000) $1,879 Shares 17,200 Est. Cost $71.00 Unrealized +32.4%

DYAI DYADIC INTL INC DEL 0.2%

Value ($000) $501 Shares 91,293 Est. Cost $4.45 Unrealized +24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JYNT	JOINT CORP	1,682,312	$81,373	32.0%	$9.99	+275.4%	COM	47973J102
SGU	STAR GROUP L P	3,323,039	$35,191	13.8%	$6.81	+45.7%	UNIT LTD PARTNR	85512C105
—	TWITTER INC	300,000	$19,089	7.5%	$47.40	—	COM	90184L102
GOOGL	ALPHABET INC	8,815	$18,181	7.1%	$36.73	+166.7%	CAP STK CL A	02079K305
AMKR	AMKOR TECHNOLOGY INC	669,737	$15,879	6.2%	$19.14	0.0%	COM	031652100
—	BBQ HLDGS INC	1,444,479	$10,472	4.1%	$4.89	—	COM	05551A109
AMRC	AMERESCO INC	206,723	$10,053	4.0%	$12.69	+334.1%	CL A	02361E108
PRSU	VIAD CORP	234,394	$9,786	3.8%	$37.44	+6.0%	COM NEW	92552R406
—	LUBYS INC	2,859,926	$9,438	3.7%	$4.43	—	COM	549282101
—	VIDLER WATER RESOUCES INC	1,049,432	$9,340	3.7%	$8.90	—	COM	92660E107
—	MIX TELEMATICS LTD	537,941	$7,413	2.9%	$12.26	—	SPONSORED ADR	60688N102
SHAK	SHAKE SHACK INC	63,000	$7,105	2.8%	$59.20	+93.3%	CL A	819047101
GOOG	ALPHABET INC	3,411	$7,056	2.8%	$42.61	+131.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,500	$4,641	1.8%	$96.79	+63.8%	COM	023135106
HQI	HIREQUEST INC	251,847	$4,344	1.7%	$12.55	0.0%	COM	433535101
RBCN	RUBICON TECHNOLOGY INC	258,256	$2,665	1.0%	$8.17	+25.8%	COM NEW	78112T206
SBUX	STARBUCKS CORP	17,200	$1,879	0.7%	$71.00	+32.4%	COM	855244109
DYAI	DYADIC INTL INC DEL	91,293	$501	0.2%	$4.45	+24.7%	COM	26745T101