$254 Million is the total value of Bandera Partners LLC's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Buy | TWITTER INC | $37,091,000 | +1.2% | 992,000 | +4.8% | 14.59% | +33.8% |
| JYNT | Buy | JOINT CORP | $32,917,000 | -7.0% | 2,150,000 | +115.0% | 12.95% | +22.9% |
| SGU | STAR GROUP L Punit ltd partnr | $31,775,000 | -17.4% | 3,465,117 | 0.0% | 12.50% | +9.2% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $30,983,000 | -16.8% | 1,827,921 | +6.6% | 12.19% | +9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,924,000 | +49.8% | 10,480 | +91.2% | 9.02% | +97.9% |
| GOOGL | ALPHABET INCcap stk cl a | $19,210,000 | -21.6% | 8,815 | 0.0% | 7.56% | +3.5% | |
| BBQ | BBQ HLDGS INC | $13,972,000 | -31.2% | 1,340,901 | 0.0% | 5.50% | -9.1% | |
| IDT | IDT CORPcl b new | $11,821,000 | -26.2% | 470,000 | 0.0% | 4.65% | -2.5% | |
| BUR | Buy | BURFORD CAP LTD | $9,633,000 | +24.2% | 954,748 | +13.1% | 3.79% | +64.1% |
| AMRC | AMERESCO INCcl a | $9,418,000 | -42.7% | 206,723 | 0.0% | 3.71% | -24.3% | |
| FB | META PLATFORMS INCcl a | $8,063,000 | -27.5% | 50,000 | 0.0% | 3.17% | -4.2% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,705,000 | – | 95,000 | +100.0% | 3.03% | – |
| DYAI | DYADIC INTL INC DEL | $4,779,000 | +1.3% | 1,566,908 | 0.0% | 1.88% | +33.9% | |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $4,756,000 | -21.1% | 584,334 | +8.6% | 1.87% | +4.2% |
| HQI | HIREQUEST INC | $3,549,000 | -26.3% | 251,847 | 0.0% | 1.40% | -2.6% | |
| AMZN | Buy | AMAZON COM INC | $3,186,000 | -34.8% | 30,000 | +1900.0% | 1.25% | -13.9% |
| RBCN | RUBICON TECHNOLOGY INC | $2,373,000 | -1.0% | 258,256 | 0.0% | 0.93% | +30.8% | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,200 | -100.0% | -0.47% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -63,000 | -100.0% | -1.27% | – |
| LUB | Exit | LUBYS INC | $0 | – | -2,859,926 | -100.0% | -1.94% | – |
| VVI | Exit | VIAD CORP | $0 | – | -234,394 | -100.0% | -2.49% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -1,049,432 | -100.0% | -4.82% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -850,000 | -100.0% | -5.03% | – |
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 2022-08-12
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.