Bandera Partners
Latest statistics and disclosures from Bandera Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Activision Blizzard, SGU, JYNT, GOOG, BUR, and represent 64.40% of Bandera Partners's stock portfolio.
- Added to shares of these 4 stocks: Activision Blizzard (+$49M), JYNT (+$12M), NNI (+$7.9M), BTMD.
- Started 1 new stock position in Activision Blizzard.
- Reduced shares in these 2 stocks: SPHR, AMKR.
- Sold out of its position in SPHR.
- Bandera Partners was a net buyer of stock by $65M.
- Bandera Partners has $277M in assets under management (AUM), dropping by 17.60%.
- Central Index Key (CIK): 0001399386
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Portfolio Holdings for Bandera Partners
Bandera Partners holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Activision Blizzard | 17.7 | $49M | NEW | 525k | 93.63 |
|
| Star Group Unit Ltd Partnr (SGU) | 15.0 | $41M | 3.4M | 12.03 |
|
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| Joint (JYNT) | 12.8 | $35M | +48% | 3.9M | 8.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 10.0 | $28M | 210k | 131.85 |
|
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| Burford Cap Ord Shs (BUR) | 8.9 | $25M | 1.8M | 14.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.3 | $23M | 176k | 130.86 |
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| Amkor Technology (AMKR) | 4.9 | $14M | 605k | 22.60 |
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| Tandy Leather Factory (TLF) | 4.3 | $12M | 2.9M | 4.21 |
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| Nelnet Cl A (NNI) | 3.6 | $10M | +369% | 112k | 89.32 |
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| Biote Corp Class A Com (BTMD) | 3.2 | $8.7M | 1.7M | 5.12 |
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| Chesapeake Energy Corp (CHK) | 3.0 | $8.2M | 95k | 86.23 |
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| Ameresco Cl A (AMRC) | 2.4 | $6.7M | 174k | 38.56 |
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| Airsculpt Technologies (AIRS) | 1.5 | $4.3M | 623k | 6.84 |
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| Hirequest (HQI) | 1.4 | $3.9M | 252k | 15.43 |
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| Mix Telematics Sponsored Adr | 1.2 | $3.2M | 584k | 5.52 |
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| Dyadic International (DYAI) | 1.1 | $3.0M | 1.6M | 1.92 |
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| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.6 | $1.6M | 153k | 10.50 |
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| Rubicon Technologies Cl A Com | 0.1 | $182k | 128k | 1.42 |
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Past Filings by Bandera Partners
SEC 13F filings are viewable for Bandera Partners going back to 2010
- Bandera Partners 2023 Q3 filed Nov. 13, 2023
- Bandera Partners 2023 Q2 filed Aug. 10, 2023
- Bandera Partners 2023 Q1 filed May 12, 2023
- Bandera Partners 2022 Q4 filed Feb. 13, 2023
- Bandera Partners 2022 Q3 filed Nov. 10, 2022
- Bandera Partners 2022 Q2 filed Aug. 12, 2022
- Bandera Partners 2022 Q1 filed May 13, 2022
- Bandera Partners 2021 Q4 filed Feb. 14, 2022
- Bandera Partners 2021 Q3 filed Nov. 12, 2021
- Bandera Partners 2021 Q2 filed Aug. 13, 2021
- Bandera Partners 2021 Q1 restated filed May 27, 2021
- Bandera Partners 2021 Q1 filed May 14, 2021
- Bandera Partners 2020 Q4 filed Feb. 12, 2021
- Bandera Partners 2020 Q3 filed Nov. 12, 2020
- Bandera Partners 2020 Q2 filed Aug. 12, 2020
- Bandera Partners 2020 Q1 filed May 14, 2020