Bandera Partners as of Sept. 30, 2021
Portfolio Holdings for Bandera Partners
Bandera Partners holds 20 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amkor Technology (AMKR) | 15.9 | $39M | 1.6M | 24.95 | |
Star Group Unit Ltd Partnr (SGU) | 13.6 | $34M | 3.3M | 10.19 | |
Alphabet Cap Stk Cl A (GOOGL) | 9.5 | $24M | 8.8k | 2673.51 | |
Bbq Hldgs | 8.2 | $20M | 1.3M | 15.09 | |
7.3 | $18M | 300k | 60.39 | ||
Joint (JYNT) | 5.9 | $15M | 150k | 98.02 | |
Ameresco Cl A (AMRC) | 4.9 | $12M | 207k | 58.43 | |
Luby's | 4.8 | $12M | 2.9M | 4.18 | |
Vidler Water Resouces | 4.8 | $12M | 1.0M | 11.38 | |
Viad (VVI) | 4.3 | $11M | 234k | 45.41 | |
Alphabet Cap Stk Cl C (GOOG) | 3.7 | $9.1M | 3.4k | 2665.20 | |
Dyadic International (DYAI) | 3.5 | $8.7M | 1.6M | 5.56 | |
Mix Telematics Sponsored Adr | 2.7 | $6.6M | 538k | 12.31 | |
Shake Shack Cl A (SHAK) | 2.0 | $4.9M | 63k | 78.46 | |
Amazon (AMZN) | 2.0 | $4.9M | 1.5k | 3285.33 | |
Hirequest (HQI) | 2.0 | $4.9M | 252k | 19.33 | |
Idt Corp Cl B New (IDT) | 1.7 | $4.2M | 100k | 41.95 | |
Burford Cap Ord Shs (BUR) | 1.5 | $3.7M | 336k | 10.99 | |
Rubicon Technology Com New (RBCN) | 1.1 | $2.6M | 258k | 10.09 | |
Starbucks Corporation (SBUX) | 0.8 | $1.9M | 17k | 110.29 |