Bandera Partners
Latest statistics and disclosures from Bandera Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JYNT, SGU, TWTR, GOOGL, AMKR, and represent 66.74% of Bandera Partners's stock portfolio.
- Added to shares of these 3 stocks: AMKR, Vidler Water Resouces, HQI.
- Started 3 new stock positions in Vidler Water Resouces, HQI, AMKR.
- Reduced shares in these 3 stocks: PICO Holdings (-$9.8M), AMRC, SGU.
- Sold out of its positions in PICO Holdings.
- Bandera Partners was a net seller of stock by $-9.8M.
- Bandera Partners has $254k in assets under management (AUM), dropping by -99.87%.
- Central Index Key (CIK): 0001399386
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Portfolio Holdings for Bandera Partners
Companies in the Bandera Partners portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Joint (JYNT) | 32.0 | $81k | 1.7M | 0.05 | ||
| Star Group Unit Ltd Partnr (SGU) | 13.8 | $35k | -5% | 3.3M | 0.01 | |
| Twitter (TWTR) | 7.5 | $19k | 300k | 0.06 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $18k | 8.8k | 2.06 | ||
| Amkor Technology (AMKR) | 6.2 | $16k | NEW | 670k | 0.02 | |
| Bbq Hldgs (BBQ) | 4.1 | $10k | 1.4M | 0.01 | ||
| Ameresco Cl A (AMRC) | 4.0 | $10k | -50% | 207k | 0.05 | |
| Viad Corp Com New (VVI) | 3.8 | $9.8k | 234k | 0.04 | ||
| Luby's (LUB) | 3.7 | $9.4k | 2.9M | 0.00 | ||
| Vidler Water Resouces | 3.7 | $9.3k | NEW | 1.0M | 0.01 | |
| Mix Telematics Sponsored Adr (MIXT) | 2.9 | $7.4k | 538k | 0.01 | ||
| Shake Shack Cl A (SHAK) | 2.8 | $7.1k | 63k | 0.11 | ||
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $7.1k | 3.4k | 2.07 | ||
| Amazon (AMZN) | 1.8 | $4.6k | 1.5k | 3.09 | ||
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| Hirequest (HQI) | 1.7 | $4.3k | NEW | 252k | 0.02 | |
| Rubicon Technology Com New (RBCN) | 1.0 | $2.7k | 258k | 0.01 | ||
| Starbucks Corporation (SBUX) | 0.7 | $1.9k | 17k | 0.11 | ||
| Dyadic International (DYAI) | 0.2 | $502.111500 | 91k | 0.01 | ||
Past Filings by Bandera Partners
SEC 13F filings are viewable for Bandera Partners going back to 2010
- 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
- Bandera Partners 2019 Q4 filed Feb. 13, 2020
- Bandera Partners 2019 Q3 filed Nov. 13, 2019
- Bandera Partners 2019 Q2 filed Aug. 13, 2019
- Bandera Partners 2019 Q1 filed May 13, 2019
- Bandera Partners 2018 Q4 filed Feb. 12, 2019
- Bandera Partners 2018 Q3 filed Nov. 13, 2018
- Bandera Partners 2018 Q2 filed Aug. 10, 2018
- Bandera Partners 2018 Q1 filed May 11, 2018
- Bandera Partners 2017 Q4 filed Feb. 12, 2018
- Bandera Partners 2017 Q3 filed Nov. 13, 2017