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 (PRSU) | 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 |
