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|
|Star Group Unit Ltd Partnr (SGU)||13.8||$35k||-5%||3.3M||0.01|
|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|
|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|
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|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