$277 Million is the total value of Bandera Partners LLC's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $49,155,750 | – | 525,000 | +100.0% | 17.75% | – |
| SGU | STAR GROUP L Punit ltd partnr | $41,447,681 | -11.9% | 3,445,360 | 0.0% | 14.96% | -25.1% | |
| JYNT | Buy | JOINT CORP | $35,396,291 | -1.0% | 3,937,296 | +48.6% | 12.78% | -15.8% |
| GOOG | ALPHABET INCcap stk cl c | $27,635,760 | +9.0% | 209,600 | 0.0% | 9.98% | -7.3% | |
| BUR | BURFORD CAP LTD | $24,739,596 | +14.9% | 1,767,114 | 0.0% | 8.93% | -2.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $23,070,618 | +9.3% | 176,300 | 0.0% | 8.33% | -7.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $13,669,678 | -24.0% | 604,853 | -0.0% | 4.94% | -35.4% |
| TLFA | TANDY LEATHER FACTORY INC | $12,031,911 | -0.2% | 2,857,936 | 0.0% | 4.34% | -15.2% | |
| NNI | Buy | NELNET INCcl a | $10,003,840 | +334.9% | 112,000 | +369.8% | 3.61% | +269.7% |
| Buy | BIOTE CORP | $8,731,249 | -22.8% | 1,705,322 | +1.9% | 3.15% | -34.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $8,191,850 | +3.0% | 95,000 | 0.0% | 2.96% | -12.4% | |
| AMRC | AMERESCO INCcl a | $6,718,347 | -20.7% | 174,231 | 0.0% | 2.43% | -32.6% | |
| AIRSCULPT TECHNOLOGIES INC | $4,261,286 | -20.6% | 622,995 | 0.0% | 1.54% | -32.5% | ||
| HQI | HIREQUEST INC | $3,885,999 | -40.7% | 251,847 | 0.0% | 1.40% | -49.6% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $3,225,524 | -12.7% | 584,334 | 0.0% | 1.16% | -25.7% | |
| DYAI | DYADIC INTL INC DEL | $3,008,463 | -0.5% | 1,566,908 | 0.0% | 1.09% | -15.4% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,606,532 | -16.0% | 153,003 | 0.0% | 0.58% | -28.6% | |
| RUBICON TECHNOLOGIES INC | $182,219 | -1.2% | 128,323 | 0.0% | 0.07% | -15.4% | ||
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -141,698 | -100.0% | -1.65% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STAR GROUP L P | 42 | Q3 2023 | 28.4% |
| LUBYS INC | 36 | Q1 2022 | 8.4% |
| TANDY LEATHER FACTORY INC | 34 | Q3 2023 | 23.1% |
| ALPHABET INC | 32 | Q3 2023 | 12.2% |
| ALPHABET INC | 32 | Q3 2023 | 10.8% |
| PICO HLDGS INC | 23 | Q4 2020 | 15.4% |
| AMERESCO INC | 23 | Q3 2023 | 13.5% |
| JOINT CORP | 22 | Q3 2023 | 32.0% |
| RUBICON TECHNOLOGY INC | 22 | Q4 2022 | 1.7% |
| THESTREET INC | 19 | Q4 2017 | 1.6% |
View Bandera Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INNOVATIVE FOOD HOLDINGS INC | February 10, 2023 | 3,485,000 | 7.3% |
| Rubicon Technology, Inc. | August 23, 2022 | 128,323 | 5.2% |
| BBQ HOLDINGS, INC. | August 10, 2022 | 1,340,901 | 12.5% |
| TANDY LEATHER FACTORY INC | May 18, 2022 | 2,857,936 | 34.7% |
| LUBYS INC | November 29, 2019 | 2,786,036 | 9.3% |
| FAMOUS DAVES OF AMERICA INC | June 16, 2017 | 1,085,225 | 15.6% |
| AMBASSADORS GROUP INC | May 09, 2014 | 3,051,697 | 18.0% |
| MORGANS FOODS INC | April 01, 2014 | 1,052,250 | 26.0% |
| ASSISTED LIVING CONCEPTS INC | February 14, 2014 | ? | ? |
| MAKEMUSIC, INC. | March 15, 2013 | 1,000 | - |
View Bandera Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| SC 13D/A | 2023-11-08 |
| SC 13D/A | 2023-09-25 |
| 4 | 2023-09-21 |
| 4 | 2023-09-18 |
| SC 13D/A | 2023-09-15 |
View Bandera Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.