$192 Million is the total value of Bandera Partners LLC's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JYNT | JOINT CORP | $44,178,000 | +51.0% | 1,682,312 | 0.0% | 23.04% | +20.7% | |
| SGU | STAR GROUP L Punit ltd partnr | $33,068,000 | -3.5% | 3,514,115 | 0.0% | 17.25% | -22.9% | |
| AMRC | Sell | AMERESCO INCcl a | $21,683,000 | +51.4% | 415,060 | -3.2% | 11.31% | +21.0% |
| TWTR | Buy | TWITTER INC | $16,245,000 | +73.8% | 300,000 | +42.9% | 8.47% | +38.9% |
| GOOGL | ALPHABET INCcap stk cl a | $15,450,000 | +19.6% | 8,815 | 0.0% | 8.06% | -4.4% | |
| PICO | PICO HLDGS INC | $9,812,000 | +4.3% | 1,049,432 | 0.0% | 5.12% | -16.6% | |
| VVI | VIAD CORP | $8,478,000 | +73.7% | 234,394 | 0.0% | 4.42% | +38.8% | |
| LUB | LUBYS INC | $8,122,000 | -0.7% | 2,859,926 | 0.0% | 4.24% | -20.6% | |
| BBQ | BBQ HLDGS INC | $7,049,000 | +47.4% | 1,444,479 | 0.0% | 3.68% | +17.9% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $6,773,000 | +40.8% | 537,941 | 0.0% | 3.53% | +12.6% | |
| GOOG | ALPHABET INCcap stk cl c | $5,976,000 | +19.2% | 3,411 | 0.0% | 3.12% | -4.7% | |
| SHAK | SHAKE SHACK INCcl a | $5,341,000 | +31.5% | 63,000 | 0.0% | 2.79% | +5.1% | |
| AMZN | AMAZON COM INC | $4,885,000 | +3.4% | 1,500 | 0.0% | 2.55% | -17.3% | |
| RBCN | RUBICON TECHNOLOGY INC | $2,337,000 | +6.5% | 258,256 | 0.0% | 1.22% | -14.9% | |
| SBUX | STARBUCKS CORP | $1,840,000 | +24.5% | 17,200 | 0.0% | 0.96% | -0.5% | |
| DYAI | Sell | DYADIC INTL INC DEL | $491,000 | -86.4% | 91,293 | -80.9% | 0.26% | -89.1% |
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 2021-02-12
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.