$257 Million is the total value of Bandera Partners LLC's 19 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JYNT | JOINT CORP | $51,421,086 | +35.9% | 3,937,296 | 0.0% | 20.04% | +59.9% | |
| SGU | STAR GROUP L Punit ltd partnr | $34,522,507 | -13.1% | 3,445,360 | 0.0% | 13.46% | +2.3% | |
| BUR | BURFORD CAP LTD | $28,220,811 | +2.4% | 1,767,114 | 0.0% | 11.00% | +20.5% | |
| MTCH | MATCH GROUP INC NEW | $21,586,600 | -0.6% | 595,000 | 0.0% | 8.41% | +17.0% | |
| M | New | MACYS INC | $21,472,918 | – | 1,074,183 | +100.0% | 8.37% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,553,159 | -28.7% | 116,300 | -34.0% | 6.84% | -16.1% |
| TLFA | TANDY LEATHER FACTORY INC | $13,289,402 | +9.2% | 2,857,936 | 0.0% | 5.18% | +28.4% | |
| NNI | Buy | NELNET INCcl a | $12,020,550 | +13.0% | 127,000 | +5.3% | 4.68% | +33.0% |
| Buy | BIOTE CORP | $11,630,868 | +28.5% | 2,005,322 | +9.4% | 4.53% | +51.2% | |
| PWFL | New | POWERFLEET INC | $9,955,453 | – | 1,864,317 | +100.0% | 3.88% | – |
| AMKR | AMKOR TECHNOLOGY INC | $9,828,461 | -3.1% | 304,853 | 0.0% | 3.83% | +14.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $8,438,850 | +15.5% | 95,000 | 0.0% | 3.29% | +35.9% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $5,031,116 | 0.0% | 584,334 | 0.0% | 1.96% | +17.7% | |
| AMRC | AMERESCO INCcl a | $4,204,194 | -23.8% | 174,231 | 0.0% | 1.64% | -10.3% | |
| HQI | HIREQUEST INC | $3,261,419 | -15.6% | 251,847 | 0.0% | 1.27% | -0.7% | |
| DYAI | DYADIC INTL INC DEL | $2,616,736 | +3.7% | 1,566,908 | 0.0% | 1.02% | +22.0% | |
| Sell | AIRSCULPT TECHNOLOGIES INC | $1,038,937 | -77.7% | 169,208 | -72.8% | 0.40% | -73.8% | |
| WHEELER REAL ESTATE INVT TR | $382,344 | -48.5% | 2,435,309 | 0.0% | 0.15% | -39.4% | ||
| RUBICON TECHNOLOGIES INCcl a | $107,791 | +7.7% | 128,323 | 0.0% | 0.04% | +27.3% | ||
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -209,600 | -100.0% | -9.78% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -525,000 | -100.0% | -16.28% | – |
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 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STAR GROUP L P | 45 | Q2 2024 | 28.4% |
| TANDY LEATHER FACTORY INC | 37 | Q2 2024 | 23.1% |
| LUBYS INC | 36 | Q1 2022 | 8.4% |
| ALPHABET INC | 35 | Q2 2024 | 12.2% |
| ALPHABET INC | 33 | Q4 2023 | 10.8% |
| AMERESCO INC | 26 | Q2 2024 | 13.5% |
| JOINT CORP | 25 | Q2 2024 | 32.0% |
| PICO HLDGS INC | 23 | Q4 2020 | 15.4% |
| RUBICON TECHNOLOGY INC | 22 | Q4 2022 | 1.7% |
| DYADIC INTL INC DEL | 21 | Q2 2024 | 5.7% |
View Bandera Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| biote Corp. | February 13, 2024 | 1,832,732 | 5.4% |
| DYADIC INTERNATIONAL INC | February 13, 2024 | 1,566,908 | 5.4% |
| STAR GROUP, L.P. | February 13, 2024 | 3,445,360 | 9.7% |
| JOINT Corp | November 08, 2023 | 3,937,296 | 26.7% |
| 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% |
View Bandera Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| SC 13D/A | 2024-07-23 |
| SC 13D/A | 2024-07-19 |
| 13F-HR | 2024-05-14 |
| 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 |
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.