$243 Million is the total value of Bandera Partners LLC's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMKR | AMKOR TECHNOLOGY INC | $47,562,504 | +8.5% | 1,827,921 | 0.0% | 19.56% | -5.7% | |
| SGU | STAR GROUP L Punit ltd partnr | $44,942,567 | +7.6% | 3,465,117 | 0.0% | 18.49% | -6.5% | |
| JYNT | Buy | JOINT CORP | $43,743,711 | +23.7% | 2,599,151 | +2.7% | 17.99% | +7.5% |
| GOOG | ALPHABET INCcap stk cl c | $21,798,400 | +17.2% | 209,600 | 0.0% | 8.97% | +1.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $18,287,599 | +17.6% | 176,300 | 0.0% | 7.52% | +2.2% | |
| BUR | Buy | BURFORD CAP LTD | $16,779,281 | +62.5% | 1,517,114 | +19.7% | 6.90% | +41.2% |
| TLFA | TANDY LEATHER FACTORY INC | $13,432,299 | +10.1% | 2,857,936 | 0.0% | 5.52% | -4.3% | |
| AMRC | AMERESCO INCcl a | $8,575,650 | -13.9% | 174,231 | 0.0% | 3.53% | -25.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $7,223,800 | -19.4% | 95,000 | 0.0% | 2.97% | -30.0% | |
| HQI | HIREQUEST INC | $5,432,340 | +36.4% | 251,847 | 0.0% | 2.23% | +18.5% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $4,528,589 | +10.2% | 584,334 | 0.0% | 1.86% | -4.2% | |
| AMZN | AMAZON COM INC | $3,098,700 | +23.0% | 30,000 | 0.0% | 1.28% | +6.9% | |
| New | AIRSCULPT TECHNOLOGIES INC | $2,791,449 | – | 553,859 | +100.0% | 1.15% | – | |
| DYAI | DYADIC INTL INC DEL | $2,789,096 | +44.7% | 1,566,908 | 0.0% | 1.15% | +25.8% | |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,920,188 | -2.2% | 153,003 | +0.1% | 0.79% | -15.0% |
| New | RUBICON TECHNOLOGIES INC | $215,583 | – | 128,323 | +100.0% | 0.09% | – | |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -128,323 | -100.0% | -0.11% | – |
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 2023-05-12
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.