$336 Million is the total value of Bandera Partners LLC's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGU | Buy | STAR GROUP L Punit ltd partnr | $38,463,000 | +7.8% | 3,465,117 | +4.6% | 11.45% | -10.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $37,244,000 | -4.9% | 1,714,749 | +8.5% | 11.09% | -20.8% |
| TWTR | Buy | TWITTER INC | $36,639,000 | +9.4% | 947,000 | +22.2% | 10.91% | -8.9% |
| JYNT | Buy | JOINT CORP | $35,390,000 | +135.7% | 1,000,000 | +337.5% | 10.54% | +96.3% |
| GOOGL | ALPHABET INCcap stk cl a | $24,518,000 | -4.0% | 8,815 | 0.0% | 7.30% | -20.0% | |
| BBQ | BBQ HLDGS INC | $20,301,000 | -4.4% | 1,340,901 | 0.0% | 6.04% | -20.4% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $16,907,000 | – | 850,000 | +100.0% | 5.03% | – |
| AMRC | AMERESCO INCcl a | $16,434,000 | -2.4% | 206,723 | 0.0% | 4.89% | -18.7% | |
| VWTR | VIDLER WATER RESOUCES INC | $16,203,000 | +27.8% | 1,049,432 | 0.0% | 4.82% | +6.4% | |
| IDT | Buy | IDT CORPcl b new | $16,022,000 | +53.4% | 470,000 | +98.7% | 4.77% | +27.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,306,000 | +55.1% | 5,480 | +60.7% | 4.56% | +29.1% |
| FB | New | META PLATFORMS INCcl a | $11,118,000 | – | 50,000 | +100.0% | 3.31% | – |
| VVI | VIAD CORP | $8,354,000 | -16.7% | 234,394 | 0.0% | 2.49% | -30.6% | |
| BUR | Buy | BURFORD CAP LTD | $7,755,000 | -10.9% | 843,843 | +2.4% | 2.31% | -25.8% |
| LUB | LUBYS INC | $6,521,000 | -20.3% | 2,859,926 | 0.0% | 1.94% | -33.6% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $6,030,000 | -11.1% | 537,941 | 0.0% | 1.80% | -26.0% | |
| AMZN | AMAZON COM INC | $4,890,000 | -2.2% | 1,500 | 0.0% | 1.46% | -18.6% | |
| HQI | HIREQUEST INC | $4,815,000 | -5.2% | 251,847 | 0.0% | 1.43% | -21.0% | |
| DYAI | DYADIC INTL INC DEL | $4,716,000 | -33.4% | 1,566,908 | 0.0% | 1.40% | -44.5% | |
| SHAK | SHAKE SHACK INCcl a | $4,278,000 | -5.9% | 63,000 | 0.0% | 1.27% | -21.6% | |
| RBCN | RUBICON TECHNOLOGY INC | $2,397,000 | +3.5% | 258,256 | 0.0% | 0.71% | -13.8% | |
| SBUX | STARBUCKS CORP | $1,565,000 | -22.2% | 17,200 | 0.0% | 0.47% | -35.2% |
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 2022-05-13
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.