Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $247,989 (100.0% shares, 0.0% debt)

Holdings (20)

AMKR AMKOR TECHNOLOGY INC 15.9%

Value ($000) $39,421 Shares 1,580,000 Est. Cost $21.61 Unrealized +10.8%

SGU STAR GROUP L P 13.6%

Value ($000) $33,771 Shares 3,314,115 Est. Cost $6.81 Unrealized +59.1%

GOOGL ALPHABET INC 9.5%

Value ($000) $23,567 Shares 8,815 Est. Cost $36.73 Unrealized +267.7%

— BBQ HLDGS INC 8.2%

Value ($000) $20,234 Shares 1,340,901 Est. Cost $4.89 Unrealized —

— TWITTER INC 7.3%

Value ($000) $18,117 Shares 300,000 Est. Cost $47.40 Unrealized —

JYNT JOINT CORP 5.9%

Value ($000) $14,703 Shares 150,000 Est. Cost $9.99 Unrealized +837.0%

AMRC AMERESCO INC 4.9%

Value ($000) $12,079 Shares 206,723 Est. Cost $12.69 Unrealized +419.1%

— LUBYS INC 4.8%

Value ($000) $11,954 Shares 2,859,926 Est. Cost $4.43 Unrealized —

— VIDLER WATER RESOUCES INC 4.8%

Value ($000) $11,943 Shares 1,049,432 Est. Cost $8.90 Unrealized —

PRSU VIAD CORP 4.3%

Value ($000) $10,644 Shares 234,394 Est. Cost $37.44 Unrealized +19.5%

GOOG ALPHABET INC 3.7%

Value ($000) $9,091 Shares 3,411 Est. Cost $42.61 Unrealized +221.2%

DYAI DYADIC INTL INC DEL 3.5%

Value ($000) $8,712 Shares 1,566,908 Est. Cost $4.65 Unrealized +0.3%

— MIX TELEMATICS LTD 2.7%

Value ($000) $6,622 Shares 537,941 Est. Cost $12.26 Unrealized —

SHAK SHAKE SHACK INC 2.0%

Value ($000) $4,943 Shares 63,000 Est. Cost $59.20 Unrealized +53.7%

AMZN AMAZON COM INC 2.0%

Value ($000) $4,928 Shares 1,500 Est. Cost $96.79 Unrealized +78.2%

HQI HIREQUEST INC 2.0%

Value ($000) $4,868 Shares 251,847 Est. Cost $12.55 Unrealized +42.3%

IDT IDT CORP 1.7%

Value ($000) $4,195 Shares 100,000 Est. Cost $46.67 Unrealized 0.0%

BUR BURFORD CAP LTD 1.5%

Value ($000) $3,694 Shares 336,102 Est. Cost $10.62 Unrealized 0.0%

RBCN RUBICON TECHNOLOGY INC 1.1%

Value ($000) $2,606 Shares 258,256 Est. Cost $8.17 Unrealized +16.3%

SBUX STARBUCKS CORP 0.8%

Value ($000) $1,897 Shares 17,200 Est. Cost $71.00 Unrealized +48.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMKR	AMKOR TECHNOLOGY INC	1,580,000	$39,421	15.9%	$21.61	+10.8%	COM	031652100
SGU	STAR GROUP L P	3,314,115	$33,771	13.6%	$6.81	+59.1%	UNIT LTD PARTNR	85512C105
GOOGL	ALPHABET INC	8,815	$23,567	9.5%	$36.73	+267.7%	CAP STK CL A	02079K305
—	BBQ HLDGS INC	1,340,901	$20,234	8.2%	$4.89	—	COM	05551A109
—	TWITTER INC	300,000	$18,117	7.3%	$47.40	—	COM	90184L102
JYNT	JOINT CORP	150,000	$14,703	5.9%	$9.99	+837.0%	COM	47973J102
AMRC	AMERESCO INC	206,723	$12,079	4.9%	$12.69	+419.1%	CL A	02361E108
—	LUBYS INC	2,859,926	$11,954	4.8%	$4.43	—	COM	549282101
—	VIDLER WATER RESOUCES INC	1,049,432	$11,943	4.8%	$8.90	—	COM	92660E107
PRSU	VIAD CORP	234,394	$10,644	4.3%	$37.44	+19.5%	COM	92552R406
GOOG	ALPHABET INC	3,411	$9,091	3.7%	$42.61	+221.2%	CAP STK CL C	02079K107
DYAI	DYADIC INTL INC DEL	1,566,908	$8,712	3.5%	$4.65	+0.3%	COM	26745T101
—	MIX TELEMATICS LTD	537,941	$6,622	2.7%	$12.26	—	SPONSORED ADR	60688N102
SHAK	SHAKE SHACK INC	63,000	$4,943	2.0%	$59.20	+53.7%	CL A	819047101
AMZN	AMAZON COM INC	1,500	$4,928	2.0%	$96.79	+78.2%	COM	023135106
HQI	HIREQUEST INC	251,847	$4,868	2.0%	$12.55	+42.3%	COM	433535101
IDT	IDT CORP	100,000	$4,195	1.7%	$46.67	0.0%	CL B NEW	448947507
BUR	BURFORD CAP LTD	336,102	$3,694	1.5%	$10.62	0.0%	ORD SHS	G17977110
RBCN	RUBICON TECHNOLOGY INC	258,256	$2,606	1.1%	$8.17	+16.3%	COM NEW	78112T206
SBUX	STARBUCKS CORP	17,200	$1,897	0.8%	$71.00	+48.9%	COM	855244109