SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Bandera Partners LLC

CIK 0001399386 · 138 ATLANTIC AVENUE, BROOKLYN, NY, 11201 · 2122324582

Reported Value
$277M
Q3 2023
Positions
18
Filings on Record
31
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Bandera Partners LLC reported $277M in U.S.-listed holdings across 18 positions for Q3 2023.

Its largest position, ATVIEUR, represents 17.7% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+88.8%
share of reported value
Largest Position
+17.7%
Activision Blizzard
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $137MQ4 ’18Q1 ’19: $161MQ2 ’19: $168MQ3 ’19: $159MQ4 ’19: $168MQ4 ’19Q1 ’20: $119MQ2 ’20: $144MQ3 ’20: $153MQ4 ’20: $192MQ4 ’20Q1 ’21: $254MQ2 ’21: $255MQ3 ’21: $248MQ4 ’21: $280MQ4 ’21Q1 ’22: $336MQ2 ’22: $254MQ3 ’22: $239MQ4 ’22: $211MQ4 ’22Q1 ’23: $243MQ2 ’23: $236MQ3 ’23: $277MQ4 ’23: $302MQ4 ’23Q1 ’24: $257MQ2 ’24: $276MQ3 ’24: $265MQ4 ’24: $263MQ4 ’24Q1 ’25: $278MQ2 ’25: $222MQ3 ’25: $228MQ4 ’25: $222MQ4 ’25Q1 ’26: $221Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.3%Other: 9.0%ADR: 1.2%PUBLIC: 0.6%
  • Common Stock · 89.3% · $247M
  • Other · 9.0% · $25M
  • ADR · 1.2% · $3M
  • PUBLIC · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATVIEURACTIVISION BLIZZARD INCNEW+525.0K525.0K+$49M$49M
NIJNELNET INCADDED+88.2K112.0K+$8M$10M
SPHRSPHERE ENTERTAINMENT COSOLD OUT141.7K0$4M$0
JYNTJOINT CORPADDED+1.29M3.94M$367,842$35M
BTMDBIOTE CORPHELD+32.2K1.71M$3M$9M
SGUSTAR GROUP L PHELD+03.45M$6M$41M
AMKRAMKOR TECHNOLOGY INCHELD10604.9K$4M$14M
BURFORD CAP LTDHELD+01.77M+$3M$25M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

17 positions
#IssuerClass% PortfolioValueShares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A18.31%$51M385.9K
2ATVIEURACTIVISION BLIZZARD INChistory →COM17.75%$49M525.0K
3SGUSTAR GROUP L Phistory →UNIT LTD PARTNR14.97%$41M3.45M
4JYNTJOINT CORPhistory →COM12.78%$35M3.94M
5BURFORD CAP LTDORD SHS8.93%$25M1.77M
6AMKRAMKOR TECHNOLOGY INChistory →COM4.94%$14M604.9K
7TLFTANDY LEATHER FACTORY INChistory →COM4.34%$12M2.86M
8NIJNELNET INChistory →CL A3.61%$10M112.0K
9BTMDBIOTE CORPhistory →CLASS A COM3.15%$9M1.71M
10EXECHESAPEAKE ENERGY CORPhistory →COM2.96%$8M95.0K
11AMRCAMERESCO INChistory →CL A2.43%$7M174.2K
12AIRSAIRSCULPT TECHNOLOGIES INChistory →COM1.54%$4M623.0K
13HQIHIREQUEST INChistory →COM1.40%$4M251.8K
14MIX TELEMATICS LTDSPONSORED ADR1.16%$3M584.3K
15DYAIDYADIC INTL INC DELhistory →COM1.09%$3M1.57M
16WHEELER REAL ESTATE INVT TRPFD CNV SER D0.58%$2M153.0K
17RUBICON TECHNOLOGIES INCCL A COM0.07%$182,219128.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$221M17May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$222M13Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$228M13Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$222M14Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$278M18May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$263M18Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$265M18Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$276M19Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$257M19May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$302M19Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$277M18Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$236M18Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$243M16May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$211M15Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$239M16Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$254M17Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$336M22May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$280M20Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$248M20Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$255M18Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$254M18May 27, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$192M16Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$153M16Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$144M16Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$119M16May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$168M15Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$159M15Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$168M15Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$161M14May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$137M15Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Bylinsky Gregory028-15517
  • Gramm Jefferson028-15518

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.