Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $279,704 (100.0% shares, 0.0% debt)

Holdings (20)

AMKR AMKOR TECHNOLOGY INC 14.0%

Value ($000) $39,168 Shares 1,580,000 Est. Cost $21.61 Unrealized +1.2%

SGU STAR GROUP L P 12.8%

Value ($000) $35,693 Shares 3,314,115 Est. Cost $6.81 Unrealized +56.9%

— TWITTER INC 12.0%

Value ($000) $33,496 Shares 775,000 Est. Cost $44.84 Unrealized —

GOOGL ALPHABET INC 9.1%

Value ($000) $25,537 Shares 8,815 Est. Cost $36.73 Unrealized +289.2%

— BBQ HLDGS INC 7.6%

Value ($000) $21,240 Shares 1,340,901 Est. Cost $4.89 Unrealized —

AMRC AMERESCO INC 6.0%

Value ($000) $16,836 Shares 206,723 Est. Cost $12.69 Unrealized +530.2%

JYNT JOINT CORP 5.4%

Value ($000) $15,013 Shares 228,547 Est. Cost $34.28 Unrealized +135.3%

— VIDLER WATER RESOUCES INC 4.5%

Value ($000) $12,677 Shares 1,049,432 Est. Cost $8.90 Unrealized —

IDT IDT CORP 3.7%

Value ($000) $10,446 Shares 236,559 Est. Cost $49.06 Unrealized +3.6%

PRSU VIAD CORP 3.6%

Value ($000) $10,030 Shares 234,394 Est. Cost $37.44 Unrealized +22.0%

GOOG ALPHABET INC 3.5%

Value ($000) $9,870 Shares 3,411 Est. Cost $42.61 Unrealized +236.7%

BUR BURFORD CAP LTD 3.1%

Value ($000) $8,700 Shares 823,865 Est. Cost $10.38 Unrealized -1.6%

— LUBYS INC 2.9%

Value ($000) $8,179 Shares 2,859,926 Est. Cost $4.43 Unrealized —

DYAI DYADIC INTL INC DEL 2.5%

Value ($000) $7,082 Shares 1,566,908 Est. Cost $4.65 Unrealized -8.3%

— MIX TELEMATICS LTD 2.4%

Value ($000) $6,783 Shares 537,941 Est. Cost $12.26 Unrealized —

HQI HIREQUEST INC 1.8%

Value ($000) $5,077 Shares 251,847 Est. Cost $12.55 Unrealized +49.9%

AMZN AMAZON COM INC 1.8%

Value ($000) $5,002 Shares 1,500 Est. Cost $96.79 Unrealized +76.8%

SHAK SHAKE SHACK INC 1.6%

Value ($000) $4,546 Shares 63,000 Est. Cost $59.20 Unrealized +28.5%

RBCN RUBICON TECHNOLOGY INC 0.8%

Value ($000) $2,317 Shares 258,256 Est. Cost $8.17 Unrealized +19.4%

SBUX STARBUCKS CORP 0.7%

Value ($000) $2,012 Shares 17,200 Est. Cost $71.00 Unrealized +44.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMKR	AMKOR TECHNOLOGY INC	1,580,000	$39,168	14.0%	$21.61	+1.2%	COM	031652100
SGU	STAR GROUP L P	3,314,115	$35,693	12.8%	$6.81	+56.9%	UNIT LTD PARTNR	85512C105
—	TWITTER INC	775,000	$33,496	12.0%	$44.84	—	COM	90184L102
GOOGL	ALPHABET INC	8,815	$25,537	9.1%	$36.73	+289.2%	CAP STK CL A	02079K305
—	BBQ HLDGS INC	1,340,901	$21,240	7.6%	$4.89	—	COM	05551A109
AMRC	AMERESCO INC	206,723	$16,836	6.0%	$12.69	+530.2%	CL A	02361E108
JYNT	JOINT CORP	228,547	$15,013	5.4%	$34.28	+135.3%	COM	47973J102
—	VIDLER WATER RESOUCES INC	1,049,432	$12,677	4.5%	$8.90	—	COM	92660E107
IDT	IDT CORP	236,559	$10,446	3.7%	$49.06	+3.6%	CL B NEW	448947507
PRSU	VIAD CORP	234,394	$10,030	3.6%	$37.44	+22.0%	COM	92552R406
GOOG	ALPHABET INC	3,411	$9,870	3.5%	$42.61	+236.7%	CAP STK CL C	02079K107
BUR	BURFORD CAP LTD	823,865	$8,700	3.1%	$10.38	-1.6%	ORD SHS	G17977110
—	LUBYS INC	2,859,926	$8,179	2.9%	$4.43	—	COM	549282101
DYAI	DYADIC INTL INC DEL	1,566,908	$7,082	2.5%	$4.65	-8.3%	COM	26745T101
—	MIX TELEMATICS LTD	537,941	$6,783	2.4%	$12.26	—	SPONSORED ADR	60688N102
HQI	HIREQUEST INC	251,847	$5,077	1.8%	$12.55	+49.9%	COM	433535101
AMZN	AMAZON COM INC	1,500	$5,002	1.8%	$96.79	+76.8%	COM	023135106
SHAK	SHAKE SHACK INC	63,000	$4,546	1.6%	$59.20	+28.5%	CL A	819047101
RBCN	RUBICON TECHNOLOGY INC	258,256	$2,317	0.8%	$8.17	+19.4%	COM NEW	78112T206
SBUX	STARBUCKS CORP	17,200	$2,012	0.7%	$71.00	+44.0%	COM	855244109