BP

Bandera Partners Portfolio holdings

AUM $222M
This Quarter Return
-22.8%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$9.46M
Cap. Flow %
-3.72%
Top 10 Hldgs %
86.46%
Holding
23
New
1
Increased
7
Reduced
–
Closed
6

Top Buys

1
JYNT icon
The Joint Corp
JYNT
$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$10.9M
3
EXE
Expand Energy Corporation Common Stock
EXE
$7.71M
4
AMZN icon
Amazon
AMZN
$3.03M
5
AMKR icon
Amkor Technology
AMKR
$1.92M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$16.9M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$16.2M
3
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
$8.35M
4
LUB
Luby's Inc.
LUB
$6.52M
5
SHAK icon
Shake Shack
SHAK
$4.28M

Sector Composition

1 Communication Services 39%
2 Energy 15.53%
3 Technology 15%
4 Healthcare 14.83%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$37.1M 14.59% 992,000 +45,000 +5% +$1.68M
JYNT icon
2
The Joint Corp
JYNT
$165M
$32.9M 12.95% 2,150,000 +1,150,000 +115% +$17.6M
SGU icon
3
Star Group
SGU
$392M
$31.8M 12.5% 3,465,117 – –
AMKR icon
4
Amkor Technology
AMKR
$5.98B
$31M 12.19% 1,827,921 +113,172 +7% +$1.92M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$22.9M 9.02% 10,480 +5,000 +91% +$10.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$19.2M 7.56% 8,815 – –
BBQ
7
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$14M 5.5% 1,340,901 – –
IDT icon
8
IDT Corp
IDT
$1.62B
$11.8M 4.65% 470,000 – –
BUR icon
9
Burford Capital
BUR
$3.06B
$9.63M 3.79% 954,748 +110,905 +13% +$1.12M
AMRC icon
10
Ameresco
AMRC
$1.34B
$9.42M 3.71% 206,723 – –
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$8.06M 3.17% 50,000 – –
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
$7.71M 3.03% +95,000 New +$7.71M
DYAI icon
13
Dyadic International
DYAI
$33.3M
$4.78M 1.88% 1,566,908 – –
MIXT
14
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.76M 1.87% 584,334 +46,393 +9% +$378K
HQI icon
15
HireQuest
HQI
$138M
$3.55M 1.4% 251,847 – –
AMZN icon
16
Amazon
AMZN
$2.44T
$3.19M 1.25% 30,000 +28,500 +1,900% +$3.03M
RBCN
17
DELISTED
Rubicon Technology, Inc.
RBCN
$2.37M 0.93% 258,256 – –
SBUX icon
18
Starbucks
SBUX
$100B
– – -17,200 Closed -$1.57M
SHAK icon
19
Shake Shack
SHAK
$4.27B
– – -63,000 Closed -$4.28M
PRSU
20
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– – -234,394 Closed -$8.35M
PSTH
21
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– – -850,000 Closed -$16.9M
LUB
22
DELISTED
Luby's Inc.
LUB
– – -2,859,926 Closed -$6.52M
VWTR
23
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– – -1,049,432 Closed -$16.2M