$255 Million is the total value of Bandera Partners LLC's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JYNT | Sell | JOINT CORP | $42,799,000 | -47.4% | 510,000 | -69.7% | 16.77% | -47.6% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $37,118,000 | +5.5% | 3,314,115 | -0.3% | 14.54% | +5.1% |
| BBQ | Sell | BBQ HLDGS INC | $25,450,000 | +143.0% | 1,340,901 | -7.2% | 9.97% | +142.2% |
| GOOGL | ALPHABET INCcap stk cl a | $21,524,000 | +18.4% | 8,815 | 0.0% | 8.43% | +18.0% | |
| TWTR | TWITTER INC | $20,643,000 | +8.1% | 300,000 | 0.0% | 8.09% | +7.8% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $19,375,000 | +22.0% | 818,550 | +22.2% | 7.59% | +21.6% |
| VWTR | VIDLER WATER RESOUCES INC | $13,957,000 | +49.4% | 1,049,432 | 0.0% | 5.47% | +49.0% | |
| AMRC | AMERESCO INCcl a | $12,966,000 | +29.0% | 206,723 | 0.0% | 5.08% | +28.5% | |
| VVI | VIAD CORP | $11,685,000 | +19.4% | 234,394 | 0.0% | 4.58% | +19.0% | |
| LUB | LUBYS INC | $10,982,000 | +16.4% | 2,859,926 | 0.0% | 4.30% | +16.0% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $8,924,000 | +20.4% | 537,941 | 0.0% | 3.50% | +20.0% | |
| GOOG | ALPHABET INCcap stk cl c | $8,549,000 | +21.2% | 3,411 | 0.0% | 3.35% | +20.7% | |
| SHAK | SHAKE SHACK INCcl a | $6,742,000 | -5.1% | 63,000 | 0.0% | 2.64% | -5.4% | |
| AMZN | AMAZON COM INC | $5,160,000 | +11.2% | 1,500 | 0.0% | 2.02% | +10.9% | |
| HQI | HIREQUEST INC | $4,662,000 | +7.3% | 251,847 | 0.0% | 1.83% | +7.0% | |
| RBCN | RUBICON TECHNOLOGY INC | $2,453,000 | -8.0% | 258,256 | 0.0% | 0.96% | -8.3% | |
| SBUX | STARBUCKS CORP | $1,923,000 | +2.3% | 17,200 | 0.0% | 0.75% | +1.9% | |
| DYAI | DYADIC INTL INC DEL | $328,000 | -34.5% | 91,293 | 0.0% | 0.13% | -34.5% |
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 2021-08-13
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.