Bandera Partners

Latest statistics and disclosures from Bandera Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SGU, AMKR, TWTR, JYNT, GOOGL, and represent 51.29% of Bandera Partners's stock portfolio.
  • Added to shares of these 9 stocks: JYNT (+$30M), TWTR (+$25M), PSTH (+$17M), IDT (+$13M), FB (+$11M), GOOG (+$5.8M), BUR, AMKR, SGU.
  • Started 2 new stock positions in FB, PSTH.
  • Bandera Partners was a net buyer of stock by $111M.
  • Bandera Partners has $336M in assets under management (AUM), dropping by 35.44%.
  • Central Index Key (CIK): 0001399386

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Portfolio Holdings for Bandera Partners

Companies in the Bandera Partners portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Star Group Unit Ltd Partnr (SGU) 11.5 $39M +4% 3.5M 11.10
Amkor Technology (AMKR) 11.1 $37M +8% 1.7M 21.72
Twitter (TWTR) 10.9 $37M +215% 947k 38.69
Joint (JYNT) 10.5 $35M +566% 1.0M 35.39
Alphabet Cap Stk Cl A (GOOGL) 7.3 $25M 8.8k 2781.40
Bbq Hldgs (BBQ) 6.0 $20M 1.3M 15.14
Pershing Square Tontine Hldg Com Cl A (PSTH) 5.0 $17M NEW 850k 19.89
Ameresco Cl A (AMRC) 4.9 $16M 207k 79.50
Vidler Water Resouces (VWTR) 4.8 $16M 1.0M 15.44
Idt Corp Cl B New (IDT) 4.8 $16M +370% 470k 34.09
Alphabet Cap Stk Cl C (GOOG) 4.6 $15M +60% 5.5k 2793.07
Meta Platforms Cl A (FB) 3.3 $11M NEW 50k 222.36
Viad (VVI) 2.5 $8.4M 234k 35.64
Burford Cap Ord Shs (BUR) 2.3 $7.8M +151% 844k 9.19

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Luby's (LUB) 1.9 $6.5M 2.9M 2.28
Mix Telematics Sponsored Adr (MIXT) 1.8 $6.0M 538k 11.21
Amazon (AMZN) 1.5 $4.9M 1.5k 3260.00
Hirequest (HQI) 1.4 $4.8M 252k 19.12
Dyadic International (DYAI) 1.4 $4.7M 1.6M 3.01
Shake Shack Cl A (SHAK) 1.3 $4.3M 63k 67.90
Rubicon Technology Com New (RBCN) 0.7 $2.4M 258k 9.28
Starbucks Corporation (SBUX) 0.5 $1.6M 17k 90.99

Past Filings by Bandera Partners

SEC 13F filings are viewable for Bandera Partners going back to 2010

View all past filings