$211 Million is the total value of Bandera Partners LLC's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMKR | AMKOR TECHNOLOGY INC | $43,833,546 | +40.6% | 1,827,921 | 0.0% | 20.75% | +58.8% | |
| SGU | STAR GROUP L Punit ltd partnr | $41,754,660 | +48.2% | 3,465,117 | 0.0% | 19.76% | +67.4% | |
| JYNT | Buy | JOINT CORP | $35,365,877 | -6.0% | 2,529,748 | +5.6% | 16.74% | +6.1% |
| GOOG | ALPHABET INCcap stk cl c | $18,597,808 | -7.7% | 209,600 | 0.0% | 8.80% | +4.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $15,554,949 | -7.8% | 176,300 | 0.0% | 7.36% | +4.2% | |
| TLFA | TANDY LEATHER FACTORY INC | $12,203,387 | +17.0% | 2,857,936 | 0.0% | 5.78% | +32.1% | |
| BUR | Buy | BURFORD CAP LTD | $10,326,979 | +14.5% | 1,267,114 | +5.4% | 4.89% | +29.3% |
| AMRC | AMERESCO INCcl a | $9,955,559 | -14.1% | 174,231 | 0.0% | 4.71% | -2.9% | |
| CHK | CHESAPEAKE ENERGY CORP | $8,965,150 | +0.2% | 95,000 | 0.0% | 4.24% | +13.1% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $4,107,868 | -7.5% | 584,334 | 0.0% | 1.94% | +4.5% | |
| HQI | HIREQUEST INC | $3,981,701 | +22.6% | 251,847 | 0.0% | 1.88% | +38.4% | |
| AMZN | AMAZON COM INC | $2,520,000 | -25.7% | 30,000 | 0.0% | 1.19% | -16.0% | |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,963,043 | – | 152,885 | +100.0% | 0.93% | – |
| DYAI | DYADIC INTL INC DEL | $1,927,297 | -35.6% | 1,566,908 | 0.0% | 0.91% | -27.3% | |
| RBCN | RUBICON TECHNOLOGY INC | $223,282 | -18.8% | 128,323 | 0.0% | 0.11% | -7.8% | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -50,000 | -100.0% | -2.84% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -992,000 | -100.0% | -18.23% | – |
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 2023-02-13
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.