$280 Million is the total value of Bandera Partners LLC's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMKR | AMKOR TECHNOLOGY INC | $39,168,000 | -0.6% | 1,580,000 | 0.0% | 14.00% | -11.9% | |
| SGU | STAR GROUP L Punit ltd partnr | $35,693,000 | +5.7% | 3,314,115 | 0.0% | 12.76% | -6.3% | |
| TWTR | Buy | TWITTER INC | $33,496,000 | +84.9% | 775,000 | +158.3% | 11.98% | +63.9% |
| GOOGL | ALPHABET INCcap stk cl a | $25,537,000 | +8.4% | 8,815 | 0.0% | 9.13% | -3.9% | |
| BBQ | BBQ HLDGS INC | $21,240,000 | +5.0% | 1,340,901 | 0.0% | 7.59% | -6.9% | |
| AMRC | AMERESCO INCcl a | $16,836,000 | +39.4% | 206,723 | 0.0% | 6.02% | +23.6% | |
| JYNT | Buy | JOINT CORP | $15,013,000 | +2.1% | 228,547 | +52.4% | 5.37% | -9.5% |
| VWTR | VIDLER WATER RESOUCES INC | $12,677,000 | +6.1% | 1,049,432 | 0.0% | 4.53% | -5.9% | |
| IDT | Buy | IDT CORPcl b new | $10,446,000 | +149.0% | 236,559 | +136.6% | 3.74% | +120.7% |
| VVI | VIAD CORP | $10,030,000 | -5.8% | 234,394 | 0.0% | 3.59% | -16.4% | |
| GOOG | ALPHABET INCcap stk cl c | $9,870,000 | +8.6% | 3,411 | 0.0% | 3.53% | -3.7% | |
| BUR | Buy | BURFORD CAP LTD | $8,700,000 | +135.5% | 823,865 | +145.1% | 3.11% | +108.7% |
| LUB | LUBYS INC | $8,179,000 | -31.6% | 2,859,926 | 0.0% | 2.92% | -39.3% | |
| DYAI | DYADIC INTL INC DEL | $7,082,000 | -18.7% | 1,566,908 | 0.0% | 2.53% | -27.9% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $6,783,000 | +2.4% | 537,941 | 0.0% | 2.42% | -9.2% | |
| HQI | HIREQUEST INC | $5,077,000 | +4.3% | 251,847 | 0.0% | 1.82% | -7.5% | |
| AMZN | AMAZON COM INC | $5,002,000 | +1.5% | 1,500 | 0.0% | 1.79% | -10.0% | |
| SHAK | SHAKE SHACK INCcl a | $4,546,000 | -8.0% | 63,000 | 0.0% | 1.62% | -18.5% | |
| RBCN | RUBICON TECHNOLOGY INC | $2,317,000 | -11.1% | 258,256 | 0.0% | 0.83% | -21.2% | |
| SBUX | STARBUCKS CORP | $2,012,000 | +6.1% | 17,200 | 0.0% | 0.72% | -6.0% |
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 2022-02-14
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.