$134 Million is the total value of Bandera Partners LLC's 23 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $4,281,000 | -32.7% | 297,300 | -24.6% | 3.20% | -38.9% |
| DHXM | Sell | DHX MEDIA LTD | $1,711,000 | -62.9% | 575,000 | -55.8% | 1.28% | -66.3% |
| TST | Exit | THESTREET INC | $0 | – | -469,178 | -100.0% | -0.56% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -613,037 | -100.0% | -1.96% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -281,932 | -100.0% | -4.42% | – |
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 2018-05-11
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.