| |
|
|
| Name: |
BANDERA PARTNERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATVI |
Activision Blizzard Inc |
1 |
- |
$94.42 |
$49,156,000 |
525,000 |
16.28% |
0 |
0 |
0.068 |
Multimedia & Graphics... |
|
|
SGU |
Star Gas Partners Lp |
2 |
- |
$11.10 |
$39,725,000 |
3,445,360 |
13.16% |
-1,723,000 |
0 |
7.622 |
Specialty Retail, Other |
|
|
JYNT |
Joint Corp |
3 |
- |
$12.23 |
$37,837,000 |
3,937,296 |
12.53% |
2,441,000 |
0 |
28.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$29,539,000 |
209,600 |
9.78% |
1,903,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
BUR |
Burford Capital Ltd |
5 |
- |
$15.39 |
$27,567,000 |
1,767,114 |
9.13% |
2,827,000 |
0 |
0.807 |
N/A |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$24,627,000 |
176,300 |
8.16% |
1,556,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
MTCH |
Match Group, Inc. |
7 |
New |
$107.05 |
$21,718,000 |
595,000 |
7.19% |
21,718,000 |
595,000 |
0.215 |
N/A |
|
|
TLF |
Tandy Leather Factory |
8 |
- |
$4.95 |
$12,175,000 |
2,857,936 |
4.03% |
143,000 |
0 |
30.827 |
Textile - Apparel Foo... |
|
|
NNI |
Nelnet Inc |
9 |
- |
$94.82 |
$10,638,000 |
120,583 |
3.52% |
634,000 |
8,583 |
0.432 |
Credit Services |
|
|
AMKR |
Amkor Technology Inc |
10 |
- |
$30.62 |
$10,142,000 |
304,853 |
3.36% |
-3,528,000 |
-300,000 |
0.125 |
Semiconductor - Integ... |
|
|
BTMD |
Biote Ord Shs Class A |
11 |
- |
$5.52 |
$9,054,000 |
1,832,732 |
3% |
323,000 |
127,410 |
20.006 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
12 |
- |
$92.06 |
$7,309,000 |
95,000 |
2.42% |
-883,000 |
0 |
0.071 |
Independent Oil & Gas |
|
|
AMRC |
Ameresco, Inc. |
13 |
- |
$21.48 |
$5,518,000 |
174,231 |
1.83% |
-1,200,000 |
0 |
0.514 |
Industrial Electrical... |
|
|
MIXT |
Mix Telematics Limited |
14 |
- |
$14.55 |
$5,031,000 |
584,334 |
1.67% |
1,805,000 |
0 |
2.651 |
N/A |
|
|
AIRS |
Airsculpt Technologies, Inc. |
15 |
- |
$5.61 |
$4,666,000 |
622,995 |
1.55% |
405,000 |
0 |
1.12 |
N/A |
|
|
HQI |
HireQuest Inc |
16 |
- |
$6.90 |
$3,866,000 |
251,847 |
1.28% |
-20,000 |
0 |
1.846 |
Staffing & Outsourcin... |
|
|
DYAI |
Dyadic International Inc |
17 |
- |
$1.49 |
$2,523,000 |
1,566,908 |
0.84% |
-485,000 |
0 |
5.702 |
Synthetics |
|
|
WHLR |
Wheeler Real Estate Investm... |
18 |
New |
$0.40 |
$743,000 |
2,435,309 |
0.25% |
743,000 |
2,435,309 |
27.893 |
REIT - Diversified |
|
|
RBT |
Rubicon Technologies Ord Sh... |
19 |
- |
$0.00 |
$100,000 |
128,323 |
0.03% |
-82,000 |
0 |
0.406 |
N/A |
|
|
WHLRD |
Wheeler Real Estate Investm... |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,607,000 |
-153,003 |
0 |
N/A |
|
