Bandera Partners
Latest statistics and disclosures from Bandera Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JYNT, SGU, BUR, GOOGL, OXY, and represent 56.03% of Bandera Partners's stock portfolio.
- Added to shares of these 2 stocks: RRGB, Wheeler Real Estate Invt Tr.
- Started 2 new stock positions in RRGB, Wheeler Real Estate Invt Tr.
- Reduced shares in these 2 stocks: AIRS, Wheeler Real Estate Invt Tr.
- Sold out of its positions in AIRS, Wheeler Real Estate Invt Tr.
- Bandera Partners was a net buyer of stock by $432k.
- Bandera Partners has $263M in assets under management (AUM), dropping by -0.85%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Joint (JYNT) | 15.9 | $42M | 3.9M | 10.63 |
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| Star Group Unit Ltd Partnr (SGU) | 15.1 | $40M | 3.4M | 11.54 |
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| Burford Cap Ord Shs (BUR) | 8.6 | $23M | 1.8M | 12.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $22M | 116k | 189.30 |
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| Occidental Petroleum Corporation (OXY) | 8.0 | $21M | 425k | 49.41 |
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| Match Group (MTCH) | 7.4 | $20M | 595k | 32.71 |
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| Biote Corp Class A Com (BTMD) | 5.7 | $15M | 2.4M | 6.18 |
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| Tandy Leather Factory (TLF) | 5.2 | $14M | 2.9M | 4.79 |
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| Nelnet Cl A (NNI) | 5.2 | $14M | 127k | 106.81 |
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| Powerfleet (AIOT) | 4.7 | $12M | 1.9M | 6.66 |
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| Chesapeake Energy Corp (EXE) | 3.6 | $9.5M | 95k | 99.55 |
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| SkyWest (SKYW) | 3.3 | $8.8M | 88k | 100.13 |
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| Amkor Technology (AMKR) | 3.0 | $7.8M | 305k | 25.69 |
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| Ameresco Cl A (AMRC) | 2.9 | $7.7M | 326k | 23.48 |
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| Hirequest (HQI) | 1.4 | $3.6M | 252k | 14.16 |
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| Dyadic International (DYAI) | 1.0 | $2.7M | 1.6M | 1.75 |
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| Red Robin Gourmet Burgers (RRGB) | 0.5 | $1.3M | NEW | 230k | 5.49 |
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| Wheeler Real Estate Invt Tr | 0.0 | $11k | NEW | 3.4k | 3.37 |
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Past Filings by Bandera Partners
SEC 13F filings are viewable for Bandera Partners going back to 2010
- Bandera Partners 2024 Q4 filed Feb. 12, 2025
- Bandera Partners 2024 Q3 filed Nov. 12, 2024
- Bandera Partners 2024 Q2 filed Aug. 12, 2024
- Bandera Partners 2024 Q1 filed May 14, 2024
- Bandera Partners 2023 Q4 filed Feb. 13, 2024
- 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