Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $335,866 (100.0% shares, 0.0% debt)

Holdings (22)

SGU STAR GROUP L P 11.5%

Value ($000) $38,463 Shares 3,465,117 Est. Cost $6.97 Unrealized +50.1%

AMKR AMKOR TECHNOLOGY INC 11.1%

Value ($000) $37,244 Shares 1,714,749 Est. Cost $21.58 Unrealized -1.2%

— TWITTER INC 10.9%

Value ($000) $36,639 Shares 947,000 Est. Cost $43.72 Unrealized —

JYNT JOINT CORP 10.5%

Value ($000) $35,390 Shares 1,000,000 Est. Cost $43.50 Unrealized +6.3%

GOOGL ALPHABET INC 7.3%

Value ($000) $24,518 Shares 8,815 Est. Cost $36.73 Unrealized +267.0%

— BBQ HLDGS INC 6.0%

Value ($000) $20,301 Shares 1,340,901 Est. Cost $4.89 Unrealized —

— PERSHING SQUARE TONTINE HLDG 5.0%

Value ($000) $16,907 Shares 850,000 Est. Cost $19.89 Unrealized —

AMRC AMERESCO INC 4.9%

Value ($000) $16,434 Shares 206,723 Est. Cost $12.69 Unrealized +396.9%

— VIDLER WATER RESOUCES INC 4.8%

Value ($000) $16,203 Shares 1,049,432 Est. Cost $8.90 Unrealized —

IDT IDT CORP 4.8%

Value ($000) $16,022 Shares 470,000 Est. Cost $43.16 Unrealized -13.9%

GOOG ALPHABET INC 4.6%

Value ($000) $15,306 Shares 5,480 Est. Cost $77.47 Unrealized +74.2%

META META PLATFORMS INC 3.3%

Value ($000) $11,118 Shares 50,000 Est. Cost $248.19 Unrealized 0.0%

PRSU VIAD CORP 2.5%

Value ($000) $8,354 Shares 234,394 Est. Cost $37.44 Unrealized -2.3%

BUR BURFORD CAP LTD 2.3%

Value ($000) $7,755 Shares 843,843 Est. Cost $10.35 Unrealized -11.5%

— LUBYS INC 1.9%

Value ($000) $6,521 Shares 2,859,926 Est. Cost $4.43 Unrealized —

— MIX TELEMATICS LTD 1.8%

Value ($000) $6,030 Shares 537,941 Est. Cost $12.26 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $4,890 Shares 1,500 Est. Cost $96.79 Unrealized +59.6%

HQI HIREQUEST INC 1.4%

Value ($000) $4,815 Shares 251,847 Est. Cost $12.55 Unrealized +36.8%

DYAI DYADIC INTL INC DEL 1.4%

Value ($000) $4,716 Shares 1,566,908 Est. Cost $4.65 Unrealized -19.3%

SHAK SHAKE SHACK INC 1.3%

Value ($000) $4,278 Shares 63,000 Est. Cost $59.20 Unrealized +16.2%

RBCN RUBICON TECHNOLOGY INC 0.7%

Value ($000) $2,397 Shares 258,256 Est. Cost $8.17 Unrealized +9.6%

SBUX STARBUCKS CORP 0.5%

Value ($000) $1,565 Shares 17,200 Est. Cost $71.00 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GROUP L P	3,465,117	$38,463	11.5%	$6.97	+50.1%	UNIT LTD PARTNR	85512C105
AMKR	AMKOR TECHNOLOGY INC	1,714,749	$37,244	11.1%	$21.58	-1.2%	COM	031652100
—	TWITTER INC	947,000	$36,639	10.9%	$43.72	—	COM	90184L102
JYNT	JOINT CORP	1,000,000	$35,390	10.5%	$43.50	+6.3%	COM	47973J102
GOOGL	ALPHABET INC	8,815	$24,518	7.3%	$36.73	+267.0%	CAP STK CL A	02079K305
—	BBQ HLDGS INC	1,340,901	$20,301	6.0%	$4.89	—	COM	05551A109
—	PERSHING SQUARE TONTINE HLDG	850,000	$16,907	5.0%	$19.89	—	COM CL A	71531R109
AMRC	AMERESCO INC	206,723	$16,434	4.9%	$12.69	+396.9%	CL A	02361E108
—	VIDLER WATER RESOUCES INC	1,049,432	$16,203	4.8%	$8.90	—	COM	92660E107
IDT	IDT CORP	470,000	$16,022	4.8%	$43.16	-13.9%	CL B NEW	448947507
GOOG	ALPHABET INC	5,480	$15,306	4.6%	$77.47	+74.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	50,000	$11,118	3.3%	$248.19	0.0%	CL A	30303M102
PRSU	VIAD CORP	234,394	$8,354	2.5%	$37.44	-2.3%	COM	92552R406
BUR	BURFORD CAP LTD	843,843	$7,755	2.3%	$10.35	-11.5%	ORD SHS	G17977110
—	LUBYS INC	2,859,926	$6,521	1.9%	$4.43	—	COM	549282101
—	MIX TELEMATICS LTD	537,941	$6,030	1.8%	$12.26	—	SPONSORED ADR	60688N102
AMZN	AMAZON COM INC	1,500	$4,890	1.5%	$96.79	+59.6%	COM	023135106
HQI	HIREQUEST INC	251,847	$4,815	1.4%	$12.55	+36.8%	COM	433535101
DYAI	DYADIC INTL INC DEL	1,566,908	$4,716	1.4%	$4.65	-19.3%	COM	26745T101
SHAK	SHAKE SHACK INC	63,000	$4,278	1.3%	$59.20	+16.2%	CL A	819047101
RBCN	RUBICON TECHNOLOGY INC	258,256	$2,397	0.7%	$8.17	+9.6%	COM NEW	78112T206
SBUX	STARBUCKS CORP	17,200	$1,565	0.5%	$71.00	+21.1%	COM	855244109