$248 Million is the total value of Bandera Partners LLC's 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMKR | Buy | AMKOR TECHNOLOGY INC | $39,421,000 | +103.5% | 1,580,000 | +93.0% | 15.90% | +109.4% |
| SGU | STAR GROUP L Punit ltd partnr | $33,771,000 | -9.0% | 3,314,115 | 0.0% | 13.62% | -6.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $23,567,000 | +9.5% | 8,815 | 0.0% | 9.50% | +12.7% | |
| BBQ | BBQ HLDGS INC | $20,234,000 | -20.5% | 1,340,901 | 0.0% | 8.16% | -18.2% | |
| TWTR | TWITTER INC | $18,117,000 | -12.2% | 300,000 | 0.0% | 7.31% | -9.7% | |
| JYNT | Sell | JOINT CORP | $14,703,000 | -65.6% | 150,000 | -70.6% | 5.93% | -64.6% |
| AMRC | AMERESCO INCcl a | $12,079,000 | -6.8% | 206,723 | 0.0% | 4.87% | -4.1% | |
| LUB | LUBYS INC | $11,954,000 | +8.9% | 2,859,926 | 0.0% | 4.82% | +12.0% | |
| VWTR | VIDLER WATER RESOUCES INC | $11,943,000 | -14.4% | 1,049,432 | 0.0% | 4.82% | -11.9% | |
| VVI | VIAD CORP | $10,644,000 | -8.9% | 234,394 | 0.0% | 4.29% | -6.2% | |
| GOOG | ALPHABET INCcap stk cl c | $9,091,000 | +6.3% | 3,411 | 0.0% | 3.67% | +9.5% | |
| DYAI | Buy | DYADIC INTL INC DEL | $8,712,000 | +2556.1% | 1,566,908 | +1616.4% | 3.51% | +2623.3% |
| MIXT | MIX TELEMATICS LTDsponsored adr | $6,622,000 | -25.8% | 537,941 | 0.0% | 2.67% | -23.6% | |
| SHAK | SHAKE SHACK INCcl a | $4,943,000 | -26.7% | 63,000 | 0.0% | 1.99% | -24.5% | |
| AMZN | AMAZON COM INC | $4,928,000 | -4.5% | 1,500 | 0.0% | 1.99% | -1.7% | |
| HQI | HIREQUEST INC | $4,868,000 | +4.4% | 251,847 | 0.0% | 1.96% | +7.4% | |
| IDT | New | IDT CORPcl b new | $4,195,000 | – | 100,000 | +100.0% | 1.69% | – |
| BUR | New | BURFORD CAP LTD | $3,694,000 | – | 336,102 | +100.0% | 1.49% | – |
| RBCN | RUBICON TECHNOLOGY INC | $2,606,000 | +6.2% | 258,256 | 0.0% | 1.05% | +9.4% | |
| SBUX | STARBUCKS CORP | $1,897,000 | -1.4% | 17,200 | 0.0% | 0.76% | +1.6% |
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 2021-11-12
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.