13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001399386
Total reported value
$283.9M
$283.9M
18 檔
51.8%
During the Q4 2024 filing period, Bandera Partners LLC (CIK: 0001399386) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $283.9M across 18 reported positions.
During Q4 2024, Bandera Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JYNT | Joint Corp/the | Stock-Other | 15.93% | -3.58% | — | |
| 2 | SGU | Star Group LP | Stock-Other | 15.14% | -2.83% | — | |
| 3 | BUR | Burford Capital Limited | Stock-Other | 8.58% | -1.05% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.38% | -0.38% | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 7.99% | — | — | |
| 6 | MTCH | Match Group Inc | Stock-Comm Services | 7.41% | — | — | |
| 7 | BTMD | Biote CORP -a | Stock-Other | 5.73% | +0.12% | — | |
| 8 | TLF | Tandy Leather Factory Inc | Stock-Other | 5.21% | -0.64% | — | |
| 9 | NNI | Nelnet Inc-cl A | Stock-Other | 5.16% | -0.61% | — | |
| 10 | AIOT | Powerfleet Inc | Stock-Other | 4.73% | -0.11% | — | |
| 11 | EXE | Expand Energy CORP | Stock-Energy | 3.60% | — | — | |
| 12 | SKYW | Skywest Inc | Stock-Industrials | 3.35% | -1.17% | — | |
| 13 | AMKR | Amkor Technology Inc | Stock-Tech | 2.98% | -3.13% | — | |
| 14 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.92% | -1.21% | — | |
| 15 | HQI | Hirequest Inc | Stock-Other | 1.36% | -0.02% | — | |
| 16 | DYAI | Dyadic International Inc | Stock-Other | 1.04% | — | — | |
| 17 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.48% | +2.01% | — | |
| 18 | ✓ | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Bandera Partners LLC reported a total U.S. public equity portfolio value of $283.9M across 18 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JYNT, SGU, BUR) accounted for 51.8% of total reported equity market value during Q4 2024.
During Q4 2024, Bandera Partners LLC's top holdings by market value included JYNT (15.9%)、SGU (15.1%)、BUR (8.6%). The largest single position, JYNT, represented 15.9% of total portfolio value.
In Q4 2024, Bandera Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.