Bandera Partners LLC - Q2 2023 holdings

$236 Million is the total value of Bandera Partners LLC's 18 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

 Value Shares↓ Weighting
GOOG  ALPHABET INCcap stk cl c$25,355,312
+16.3%
209,6000.0%10.77%
+20.1%
GOOGL  ALPHABET INCcap stk cl a$21,103,110
+15.4%
176,3000.0%8.96%
+19.1%
TLFA  TANDY LEATHER FACTORY INC$12,060,490
-10.2%
2,857,9360.0%5.12%
-7.3%
AMRC  AMERESCO INCcl a$8,472,854
-1.2%
174,2310.0%3.60%
+2.0%
CHK  CHESAPEAKE ENERGY CORP$7,949,600
+10.0%
95,0000.0%3.38%
+13.6%
HQI  HIREQUEST INC$6,555,577
+20.7%
251,8470.0%2.78%
+24.6%
MIXT  MIX TELEMATICS LTDsponsored adr$3,692,991
-18.5%
584,3340.0%1.57%
-15.8%
DYAI  DYADIC INTL INC DEL$3,024,132
+8.4%
1,566,9080.0%1.28%
+11.9%
WHLRD  WHEELER REAL ESTATE INVT TRpfd cnv ser d$1,912,538
-0.4%
153,0030.0%0.81%
+2.8%
 RUBICON TECHNOLOGIES INC$184,400
-14.5%
128,3230.0%0.08%
-12.4%
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 2023-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STAR GROUP L P42Q3 202328.4%
LUBYS INC36Q1 20228.4%
TANDY LEATHER FACTORY INC34Q3 202323.1%
ALPHABET INC32Q3 202312.2%
ALPHABET INC32Q3 202310.8%
PICO HLDGS INC23Q4 202015.4%
AMERESCO INC23Q3 202313.5%
JOINT CORP22Q3 202332.0%
RUBICON TECHNOLOGY INC22Q4 20221.7%
THESTREET INC19Q4 20171.6%

View Bandera Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Bandera Partners LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
INNOVATIVE FOOD HOLDINGS INCFebruary 10, 20233,485,0007.3%
Rubicon Technology, Inc.August 23, 2022128,3235.2%
BBQ HOLDINGS, INC.August 10, 20221,340,90112.5%
TANDY LEATHER FACTORY INCMay 18, 20222,857,93634.7%
LUBYS INCNovember 29, 20192,786,0369.3%
FAMOUS DAVES OF AMERICA INCJune 16, 20171,085,22515.6%
AMBASSADORS GROUP INCMay 09, 20143,051,69718.0%
MORGANS FOODS INCApril 01, 20141,052,25026.0%
ASSISTED LIVING CONCEPTS INCFebruary 14, 2014? ?
MAKEMUSIC, INC.March 15, 20131,000-

View Bandera Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-13
SC 13D/A2023-11-08
SC 13D/A2023-09-25
42023-09-21
42023-09-18

View Bandera Partners LLC's complete filings history.

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