$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 60.0% .
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% |
AIG | Sell | AMERICAN INTL GROUP INCcall | $1,637,000 | -90.1% | 30,000 | -90.9% | 0.96% | -89.5% |
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.