$121 Million is the total value of Bandera Partners LLC's 14 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGU | STAR GROUP L Punit ltd partnr | $26,420,000 | -5.3% | 2,457,687 | 0.0% | 21.77% | -10.6% | |
| TLFA | TANDY LEATHER FACTORY INC | $22,149,000 | -1.3% | 2,857,936 | 0.0% | 18.25% | -6.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $14,863,000 | +8.2% | 14,110 | 0.0% | 12.25% | +2.1% | |
| PICO | PICO HLDGS INC | $12,378,000 | -23.4% | 967,052 | 0.0% | 10.20% | -27.7% | |
| GOOG | ALPHABET INCcap stk cl c | $10,210,000 | +9.1% | 9,757 | 0.0% | 8.42% | +3.0% | |
| DAVE | FAMOUS DAVES AMER INC | $7,481,000 | +58.0% | 1,142,104 | 0.0% | 6.16% | +49.1% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $6,361,000 | – | 394,100 | +100.0% | 5.24% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $5,357,000 | 0.0% | 281,932 | 0.0% | 4.42% | -5.6% | |
| DHXM | Buy | DHX MEDIA LTD | $4,615,000 | +7.3% | 1,300,000 | +30.0% | 3.80% | +1.3% |
| LUB | LUBYS INC | $3,972,000 | -0.4% | 1,504,459 | 0.0% | 3.27% | -5.9% | |
| JMBA | JAMBA INC | $2,412,000 | -6.7% | 299,310 | 0.0% | 1.99% | -12.0% | |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $2,379,000 | +36.5% | 613,037 | +10.5% | 1.96% | +28.8% |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $2,061,000 | +584.7% | 258,256 | +608.1% | 1.70% | +546.0% |
| TST | THESTREET INC | $680,000 | +34.1% | 469,178 | 0.0% | 0.56% | +26.4% | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -79,800 | -100.0% | -1.25% | – |
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 2018-02-12
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.