$171 Million is the total value of Bandera Partners LLC's 17 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $30,750,000 | -1.4% | 4,959,721 | -6.9% | 18.00% | +4.8% |
| TLFA | TANDY LEATHER FACTORY INC | $26,007,000 | -5.8% | 2,857,936 | 0.0% | 15.23% | +0.0% | |
| PLKI | POPEYES LA KITCHEN INC | $22,646,000 | +7.6% | 518,100 | 0.0% | 13.26% | +14.2% | |
| EPAX | AMBASSADORS GROUP INC | $14,068,000 | +16.4% | 3,051,697 | 0.0% | 8.24% | +23.6% | |
| HTH | HILLTOP HOLDINGS INC | $12,543,000 | -10.6% | 590,000 | 0.0% | 7.34% | -5.1% | |
| GOOGL | GOOGLE INCcl a | $10,998,000 | -47.5% | 18,810 | 0.0% | 6.44% | -44.3% | |
| GOOG | New | GOOGLE INCcl c | $10,821,000 | – | 18,810 | +100.0% | 6.34% | – |
| LUB | LUBYS INC | $10,277,000 | -4.6% | 1,747,844 | 0.0% | 6.02% | +1.3% | |
| GM | GENERAL MTRS CO | $9,039,000 | +5.5% | 249,000 | 0.0% | 5.29% | +12.0% | |
| IDT | IDT CORPcl b new | $6,533,000 | +4.6% | 375,003 | 0.0% | 3.82% | +11.0% | |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $5,746,000 | – | 310,600 | +100.0% | 3.36% | – |
| NVEC | NVE CORP | $3,536,000 | -2.5% | 63,606 | 0.0% | 2.07% | +3.5% | |
| TST | THESTREET INC | $2,617,000 | -8.0% | 1,086,092 | 0.0% | 1.53% | -2.4% | |
| PNRA | New | PANERA BREAD COcl a | $2,397,000 | – | 16,000 | +100.0% | 1.40% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $1,637,000 | -90.1% | 30,000 | -90.9% | 0.96% | -89.5% |
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $1,130,000 | -11.0% | 450,000 | 0.0% | 0.66% | -5.4% | |
| MRVC | New | MRV COMMUNICATIONS INC | $41,000 | – | 2,984 | +100.0% | 0.02% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -50,000 | -100.0% | -0.56% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -96,200 | -100.0% | -0.94% | – |
| DAVE | Exit | FAMOUS DAVES AMER INCput | $0 | – | -75,000 | -100.0% | -1.01% | – |
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 2014-08-14
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.