Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $137,462 (100.0% shares, 0.0% debt)

Holdings (15)

SGU STAR GROUP L P 23.6%

Value ($000) $32,409 Shares 3,469,965 Est. Cost $6.43 Unrealized +49.6%

TLF TANDY LEATHER FACTORY INC 11.8%

Value ($000) $16,233 Shares 2,857,936 Est. Cost $7.40 Unrealized -8.9%

— UBIQUITI NETWORKS INC 11.3%

Value ($000) $15,508 Shares 156,000 Est. Cost $99.10 Unrealized —

GOOGL ALPHABET INC 9.1%

Value ($000) $12,540 Shares 12,000 Est. Cost $36.73 Unrealized +46.0%

JYNT JOINT CORP 7.9%

Value ($000) $10,852 Shares 1,304,301 Est. Cost $7.45 Unrealized +5.9%

META FACEBOOK INC 7.3%

Value ($000) $10,094 Shares 77,000 Est. Cost $179.77 Unrealized -20.0%

— PICO HLDGS INC 6.6%

Value ($000) $9,135 Shares 999,432 Est. Cost $11.59 Unrealized —

GOOG ALPHABET INC 5.0%

Value ($000) $6,939 Shares 6,700 Est. Cost $35.61 Unrealized +49.2%

— FAMOUS DAVES AMER INC 4.8%

Value ($000) $6,630 Shares 1,444,479 Est. Cost $5.61 Unrealized —

AMRC AMERESCO INC 4.1%

Value ($000) $5,640 Shares 400,000 Est. Cost $9.62 Unrealized +46.6%

— LUBYS INC 2.5%

Value ($000) $3,481 Shares 2,901,000 Est. Cost $4.96 Unrealized —

— Fiat Chrysler Automobiles NV 2.0%

Value ($000) $2,725 Shares 188,441 Est. Cost $14.46 Unrealized —

RBCN RUBICON TECHNOLOGY INC 1.5%

Value ($000) $2,040 Shares 258,256 Est. Cost $8.17 Unrealized -0.7%

— AVID BIOSERVICES INC 1.2%

Value ($000) $1,627 Shares 396,767 Est. Cost $2.92 Unrealized —

— MAM SOFTWARE GROUP INC 1.2%

Value ($000) $1,609 Shares 203,625 Est. Cost $8.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GROUP L P	3,469,965	$32,409	23.6%	$6.43	+49.6%	UNIT LTD PARTNR	85512C105
TLF	TANDY LEATHER FACTORY INC	2,857,936	$16,233	11.8%	$7.40	-8.9%	COM	87538X105
—	UBIQUITI NETWORKS INC	156,000	$15,508	11.3%	$99.10	—	COM	90347A100
GOOGL	ALPHABET INC	12,000	$12,540	9.1%	$36.73	+46.0%	CAP STK CL A	02079K305
JYNT	JOINT CORP	1,304,301	$10,852	7.9%	$7.45	+5.9%	COM	47973J102
META	FACEBOOK INC	77,000	$10,094	7.3%	$179.77	-20.0%	CL A	30303M102
—	PICO HLDGS INC	999,432	$9,135	6.6%	$11.59	—	COM NEW	693366205
GOOG	ALPHABET INC	6,700	$6,939	5.0%	$35.61	+49.2%	CAP STK CL C	02079K107
—	FAMOUS DAVES AMER INC	1,444,479	$6,630	4.8%	$5.61	—	COM	307068106
AMRC	AMERESCO INC	400,000	$5,640	4.1%	$9.62	+46.6%	CL A	02361E108
—	LUBYS INC	2,901,000	$3,481	2.5%	$4.96	—	COM	549282101
—	Fiat Chrysler Automobiles NV	188,441	$2,725	2.0%	$14.46	—	COM	N31738102
RBCN	RUBICON TECHNOLOGY INC	258,256	$2,040	1.5%	$8.17	-0.7%	COM NEW	78112T206
—	AVID BIOSERVICES INC	396,767	$1,627	1.2%	$2.92	—	COM	05368M106
—	MAM SOFTWARE GROUP INC	203,625	$1,609	1.2%	$8.62	—	COM NEW	55277Q201