$254 Million is the total value of Bandera Partners LLC's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JYNT | JOINT CORP | $81,373,000 | +84.2% | 1,682,312 | 0.0% | 31.98% | +38.8% | |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $35,191,000 | +6.4% | 3,323,039 | -5.4% | 13.83% | -19.8% |
| TWTR | TWITTER INC | $19,089,000 | +17.5% | 300,000 | 0.0% | 7.50% | -11.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $18,181,000 | +17.7% | 8,815 | 0.0% | 7.15% | -11.3% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $15,879,000 | – | 669,737 | +100.0% | 6.24% | – |
| BBQ | BBQ HLDGS INC | $10,472,000 | +48.6% | 1,444,479 | 0.0% | 4.12% | +11.9% | |
| AMRC | Sell | AMERESCO INCcl a | $10,053,000 | -53.6% | 206,723 | -50.2% | 3.95% | -65.1% |
| VVI | VIAD CORP | $9,786,000 | +15.4% | 234,394 | 0.0% | 3.85% | -13.0% | |
| LUB | LUBYS INC | $9,438,000 | +16.2% | 2,859,926 | 0.0% | 3.71% | -12.4% | |
| VWTR | New | VIDLER WATER RESOUCES INC | $9,340,000 | – | 1,049,432 | +100.0% | 3.67% | – |
| MIXT | MIX TELEMATICS LTDsponsored adr | $7,413,000 | +9.4% | 537,941 | 0.0% | 2.91% | -17.5% | |
| SHAK | SHAKE SHACK INCcl a | $7,105,000 | +33.0% | 63,000 | 0.0% | 2.79% | +0.3% | |
| GOOG | ALPHABET INCcap stk cl c | $7,056,000 | +18.1% | 3,411 | 0.0% | 2.77% | -11.0% | |
| AMZN | AMAZON COM INC | $4,641,000 | -5.0% | 1,500 | 0.0% | 1.82% | -28.4% | |
| HQI | New | HIREQUEST INC | $4,344,000 | – | 251,847 | +100.0% | 1.71% | – |
| RBCN | RUBICON TECHNOLOGY INC | $2,665,000 | +14.0% | 258,256 | 0.0% | 1.05% | -14.0% | |
| SBUX | STARBUCKS CORP | $1,879,000 | +2.1% | 17,200 | 0.0% | 0.74% | -23.0% | |
| DYAI | DYADIC INTL INC DEL | $501,000 | +2.0% | 91,293 | 0.0% | 0.20% | -23.0% | |
| PICO | Exit | PICO HLDGS INC | $0 | – | -1,049,432 | -100.0% | -5.12% | – |
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/A filed 2021-05-27
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.