| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -128,323 | -100.0% | -0.07% | – | |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -153,003 | -100.0% | -0.58% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -1,566,908 | -100.0% | -1.09% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -584,334 | -100.0% | -1.16% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -251,847 | -100.0% | -1.40% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -622,995 | -100.0% | -1.54% | – | |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -174,231 | -100.0% | -2.43% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -95,000 | -100.0% | -2.96% | – |
| Exit | BIOTE CORP | $0 | – | -1,705,322 | -100.0% | -3.15% | – | |
| NNI | Exit | NELNET INCcl a | $0 | – | -112,000 | -100.0% | -3.61% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -2,857,936 | -100.0% | -4.34% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -604,853 | -100.0% | -4.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -176,300 | -100.0% | -8.33% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -1,767,114 | -100.0% | -8.93% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -209,600 | -100.0% | -9.98% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -3,937,296 | -100.0% | -12.78% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -3,445,360 | -100.0% | -14.96% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -525,000 | -100.0% | -17.75% | – |
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.