$164 Million is the total value of Bandera Partners LLC's 16 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGU | STAR GAS PARTNERS L Punit ltd partnr | $40,825,000 | +12.9% | 4,860,068 | 0.0% | 24.82% | +12.3% | |
| PLKI | POPEYES LA KITCHEN INC | $26,220,000 | -11.0% | 503,644 | 0.0% | 15.94% | -11.5% | |
| TLFA | TANDY LEATHER FACTORY INC | $19,863,000 | -5.3% | 2,857,936 | 0.0% | 12.08% | -5.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $14,350,000 | -1.9% | 18,810 | 0.0% | 8.72% | -2.4% | |
| HTH | HILLTOP HOLDINGS INC | $11,051,000 | -1.8% | 585,338 | 0.0% | 6.72% | -2.3% | |
| GOOG | ALPHABET INCcap stk cl c | $9,727,000 | -1.8% | 13,057 | 0.0% | 5.91% | -2.3% | |
| LUB | LUBYS INC | $8,270,000 | +8.5% | 1,705,183 | 0.0% | 5.03% | +7.9% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $4,431,000 | +13.6% | 300,600 | 0.0% | 2.69% | +13.0% | |
| JMBA | JAMBA INC | $4,104,000 | -8.4% | 332,000 | 0.0% | 2.50% | -8.8% | |
| NVEC | NVE CORP | $3,566,000 | +0.6% | 63,073 | 0.0% | 2.17% | +0.1% | |
| CSWI | CSW INDUSTRIALS INC | $1,999,000 | -16.4% | 63,455 | 0.0% | 1.22% | -16.8% | |
| TST | THESTREET INC | $582,000 | -17.3% | 469,178 | 0.0% | 0.35% | -17.7% |
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 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STAR GROUP L P | 45 | Q2 2024 | 28.4% |
| TANDY LEATHER FACTORY INC | 37 | Q2 2024 | 23.1% |
| LUBYS INC | 36 | Q1 2022 | 8.4% |
| ALPHABET INC | 35 | Q2 2024 | 12.2% |
| ALPHABET INC | 33 | Q4 2023 | 10.8% |
| AMERESCO INC | 26 | Q2 2024 | 13.5% |
| JOINT CORP | 25 | Q2 2024 | 32.0% |
| PICO HLDGS INC | 23 | Q4 2020 | 15.4% |
| RUBICON TECHNOLOGY INC | 22 | Q4 2022 | 1.7% |
| DYADIC INTL INC DEL | 21 | Q2 2024 | 5.7% |
View Bandera Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| biote Corp. | February 13, 2024 | 1,832,732 | 5.4% |
| DYADIC INTERNATIONAL INC | February 13, 2024 | 1,566,908 | 5.4% |
| STAR GROUP, L.P. | February 13, 2024 | 3,445,360 | 9.7% |
| JOINT Corp | November 08, 2023 | 3,937,296 | 26.7% |
| 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% |
View Bandera Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| SC 13D/A | 2024-07-23 |
| SC 13D/A | 2024-07-19 |
| 13F-HR | 2024-05-14 |
| 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 |
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.