Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $255,240 (100.0% shares, 0.0% debt)

Holdings (18)

JYNT JOINT CORP 16.8%

Value ($000) $42,799 Shares 510,000 Est. Cost $9.99 Unrealized +521.0%

SGU STAR GROUP L P 14.5%

Value ($000) $37,118 Shares 3,314,115 Est. Cost $6.81 Unrealized +60.3%

— BBQ HLDGS INC 10.0%

Value ($000) $25,450 Shares 1,340,901 Est. Cost $4.89 Unrealized —

GOOGL ALPHABET INC 8.4%

Value ($000) $21,524 Shares 8,815 Est. Cost $36.73 Unrealized +215.6%

— TWITTER INC 8.1%

Value ($000) $20,643 Shares 300,000 Est. Cost $47.40 Unrealized —

AMKR AMKOR TECHNOLOGY INC 7.6%

Value ($000) $19,375 Shares 818,550 Est. Cost $19.45 Unrealized +7.2%

— VIDLER WATER RESOUCES INC 5.5%

Value ($000) $13,957 Shares 1,049,432 Est. Cost $8.90 Unrealized —

AMRC AMERESCO INC 5.1%

Value ($000) $12,966 Shares 206,723 Est. Cost $12.69 Unrealized +324.2%

PRSU VIAD CORP 4.6%

Value ($000) $11,685 Shares 234,394 Est. Cost $37.44 Unrealized +18.1%

— LUBYS INC 4.3%

Value ($000) $10,982 Shares 2,859,926 Est. Cost $4.43 Unrealized —

— MIX TELEMATICS LTD 3.5%

Value ($000) $8,924 Shares 537,941 Est. Cost $12.26 Unrealized —

GOOG ALPHABET INC 3.3%

Value ($000) $8,549 Shares 3,411 Est. Cost $42.61 Unrealized +177.7%

SHAK SHAKE SHACK INC 2.6%

Value ($000) $6,742 Shares 63,000 Est. Cost $59.20 Unrealized +70.4%

AMZN AMAZON COM INC 2.0%

Value ($000) $5,160 Shares 1,500 Est. Cost $96.79 Unrealized +71.7%

HQI HIREQUEST INC 1.8%

Value ($000) $4,662 Shares 251,847 Est. Cost $12.55 Unrealized +42.1%

RBCN RUBICON TECHNOLOGY INC 1.0%

Value ($000) $2,453 Shares 258,256 Est. Cost $8.17 Unrealized +24.6%

SBUX STARBUCKS CORP 0.8%

Value ($000) $1,923 Shares 17,200 Est. Cost $71.00 Unrealized +43.2%

DYAI DYADIC INTL INC DEL 0.1%

Value ($000) $328 Shares 91,293 Est. Cost $4.45 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JYNT	JOINT CORP	510,000	$42,799	16.8%	$9.99	+521.0%	COM	47973J102
SGU	STAR GROUP L P	3,314,115	$37,118	14.5%	$6.81	+60.3%	UNIT LTD PARTNR	85512C105
—	BBQ HLDGS INC	1,340,901	$25,450	10.0%	$4.89	—	COM	05551A109
GOOGL	ALPHABET INC	8,815	$21,524	8.4%	$36.73	+215.6%	CAP STK CL A	02079K305
—	TWITTER INC	300,000	$20,643	8.1%	$47.40	—	COM	90184L102
AMKR	AMKOR TECHNOLOGY INC	818,550	$19,375	7.6%	$19.45	+7.2%	COM	031652100
—	VIDLER WATER RESOUCES INC	1,049,432	$13,957	5.5%	$8.90	—	COM	92660E107
AMRC	AMERESCO INC	206,723	$12,966	5.1%	$12.69	+324.2%	CL A	02361E108
PRSU	VIAD CORP	234,394	$11,685	4.6%	$37.44	+18.1%	COM	92552R406
—	LUBYS INC	2,859,926	$10,982	4.3%	$4.43	—	COM	549282101
—	MIX TELEMATICS LTD	537,941	$8,924	3.5%	$12.26	—	SPONSORED ADR	60688N102
GOOG	ALPHABET INC	3,411	$8,549	3.3%	$42.61	+177.7%	CAP STK CL C	02079K107
SHAK	SHAKE SHACK INC	63,000	$6,742	2.6%	$59.20	+70.4%	CL A	819047101
AMZN	AMAZON COM INC	1,500	$5,160	2.0%	$96.79	+71.7%	COM	023135106
HQI	HIREQUEST INC	251,847	$4,662	1.8%	$12.55	+42.1%	COM	433535101
RBCN	RUBICON TECHNOLOGY INC	258,256	$2,453	1.0%	$8.17	+24.6%	COM NEW	78112T206
SBUX	STARBUCKS CORP	17,200	$1,923	0.8%	$71.00	+43.2%	COM	855244109
DYAI	DYADIC INTL INC DEL	91,293	$328	0.1%	$4.45	-5.9%	COM	26745T101