Support PenkeBandera Partners LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIRS.NASDAQ | Airsculpt Technologies Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.267 | 0.296 | 154.7k | $220.7k | $790.9k |
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| AMKR.NASDAQ | Amkor Technology Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.744 | 19.56 | 1.8m | $30.9m | $46.9m |
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| BBQ.NASDAQ | BBQ.NASDAQ | - | - | - | - | 12.46 | 5.497 | 1.3m | - | - | ||||||||||||||
| BTMD.NASDAQ | biote Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 7.828 | 5.13 | 2.4m | -$9.5m | $13.4m |
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| BUR.NYSE | Burford Capital Ltd | USA | Financial Services | Asset Management | 2024-06-30 | 0.805 | 11.00 | 1.7m | $25.4m | $24.7m |
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| DYAI.NASDAQ | Dyadic International Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.296 | 0.615 | 1.5m | $181.7k | $2.3m |
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| HQI.NASDAQ | Hirequest Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.795 | 1.346 | 251.8k | $1.1m | $3.2m |
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| IDT.NYSE | IDT Corporation | USA | Communication Services | Telecom Services | 2024-10-31 | 1.843 | 4.651 | 470k | $5.2m | $22.3m |
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| JYNT.NASDAQ | The Joint Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 26.28 | 17.00 | 3.9m | $5.3m | $44.4m |
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| LUB.NYSE | LUB.NYSE | - | - | - | - | 9.201 | 1.942 | 2.8m | - | - | ||||||||||||||
| MIXT.NYSE | MIXT.NYSE | - | - | - | - | 2.637 | 1.961 | 584.3k | - | - | ||||||||||||||
| NNI.NYSE | Nelnet Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.35 | 5.431 | 127k | $11.1m | $14m |
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| PWFL.NASDAQ | PWFL.NASDAQ | - | - | - | - | 1.737 | 3.88 | 1.8m | - | - | ||||||||||||||
| RBCN.NASDAQ | RBCN.NASDAQ | - | - | - | - | 5.21 | 0.106 | 128.3k | - | - | ||||||||||||||
| SGU.NYSE | Star Gas Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 9.964 | 15.27 | 3.4m | $25.7m | $40.7m |
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| TLF.NASDAQ | Tandy Leather Factory Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 33.93 | 4.52 | 2.8m | $19.3m | $12.7m |
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| VWTR.NASDAQ | VWTR.NASDAQ | - | - | - | - | 5.735 | 4.824 | 1m | - | - | ||||||||||||||
| WHLR.NASDAQ | Wheeler Real Estate Investment Trust Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.524 | 0.021 | 6.7k | $945.6k | $13.5k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PWFL.NASDAQ | 1.8m | - | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WHLR.NASDAQ | 2.4m | - | 1.5m | 0-3 | $1.99 | 1,133.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | 1.6m | - | 9.9m | 5-7 | $5.51 | 7.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | 553.8k | - | 3m | 4-8 | $5.11 | 41.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLF.NASDAQ | 2.8m | - | 13.4m | 4-9 | $4.46 | 27.4% |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RBCN.NASDAQ | -128.3k | -100.0 | -0.00 | 0-0 | - | - |
| RBCN.OTCQB | -128.3k | -100.0 | -207.8k | 1-2 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WHLR.NASDAQ | 20.00 | 0.3 | 141.62 | 1-21 | $1.99 | 106.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | 430.3k | 21.5 | 2.6m | 5-8 | $5.51 | 7.0% |
| WHLR.NASDAQ | 3.00 | 0.0 | 4.08 | 0-30 | $1.99 | 1,636.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | 172.5k | 9.4 | 864.7k | 4-8 | $5.51 | 50.8% |
| NNI.NYSE | 6.4k | 5.3 | 563.9k | 82-95 | $110.75 | 34.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | 127.4k | 7.5 | 656.7k | 4-6 | $5.51 | 27.3% |
| NNI.NYSE | 8.5k | 7.7 | 742.8k | 82-91 | $110.75 | 35.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | 32.2k | 1.9 | 190.2k | 4-8 | $5.51 | 23.0% |
| JYNT.NASDAQ | 1.2m | 48.6 | 14.6m | 9-14 | $11.29 | 28.9% |
| NNI.NYSE | 88.1k | 369.8 | 8.3m | 89-101 | $110.75 | 25.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | 69.1k | 12.5 | 448.6k | 4-9 | $5.11 | 15.3% |
| BUR.NYSE | 250k | 16.5 | 3.2m | 7-14 | $13.98 | 96.9% |
| JYNT.NASDAQ | 50k | 1.9 | 737.5k | 13-17 | $11.29 | -12.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUR.NYSE | 250k | 19.7 | 2m | 6-12 | $13.98 | 129.6% |
| JYNT.NASDAQ | 69.4k | 2.7 | 1.1m | 13-20 | $11.29 | -15.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUR.NYSE | 64.4k | 5.4 | 533.8k | 7-9 | $13.98 | 101.6% |
| JYNT.NASDAQ | 134.7k | 5.6 | 2m | 13-18 | $11.29 | -12.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUR.NYSE | 247.8k | 26.0 | 2.3m | 7-11 | $13.98 | 100.9% |
| JYNT.NASDAQ | 245k | 11.4 | 4.3m | 14-25 | $11.29 | -22.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMKR.NASDAQ | 113.1k | 6.6 | 2.1m | 16-24 | $25.69 | 58.0% |
| BUR.NYSE | 110.9k | 13.1 | 975.8k | 7-10 | $13.98 | 93.2% |
| JYNT.NASDAQ | 1.1m | 115.0 | 26.1m | 13-38 | $11.29 | -13.8% |
| MIXT.NYSE | 46.3k | 8.6 | 468.8k | 8-12 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | -14.4k | -8.5 | -62.6k | 3-6 | $5.11 | 75.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | -453.7k | -72.8 | -3m | 5-8 | $5.11 | 13.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGU.NYSE | -19.7k | -0.6 | -270.5k | 12-15 | $11.83 | -4.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RBCN.NASDAQ | -129.9k | -50.3 | -1.3m | 2-18 | - | - |
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