Q2 2023 · 13F-HR
Bandera Partners LLCholdings as filed
Filed 2023-08-10 · accession 0000921895-23-001879
$235.5M
Reported value
18
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85512C105 | SGU | STAR GROUP L P | $47.1M | 20.0% | 3,445,360 | Common | SHARED |
| 47973J102 | JYNT | JOINT CORP | $35.8M | 15.2% | 2,649,195 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $25.4M | 10.8% | 209,600 | Common | SHARED |
| G17977110 | BUR | BURFORD CAP LTD | $21.5M | 9.14% | 1,767,114 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $21.1M | 8.96% | 176,300 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $18.0M | 7.64% | 604,863 | Common | SHARED |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $12.1M | 5.12% | 2,857,936 | Common | SHARED |
| 090683103 | BTMD | BIOTE CORP | $11.3M | 4.80% | 1,673,108 | Common | SHARED |
| 02361E108 | AMRC | AMERESCO INC | $8.5M | 3.60% | 174,231 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7.9M | 3.38% | 95,000 | Common | SHARED |
| 433535101 | HQI | HIREQUEST INC | $6.6M | 2.78% | 251,847 | Common | SHARED |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $5.4M | 2.28% | 622,995 | Common | SHARED |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $3.9M | 1.65% | 141,698 | Common | SHARED |
| 60688N102 | MIXTUSD | MIX TELEMATICS LTD | $3.7M | 1.57% | 584,334 | Common | SHARED |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $3.0M | 1.28% | 1,566,908 | Common | SHARED |
| 64031N108 | NNI | NELNET INC | $2.3M | 0.98% | 23,841 | Common | SHARED |
| 963025606 | — | WHEELER REAL ESTATE INVT TR | $1.9M | 0.81% | 153,003 | Common | SHARED |
| 78112J109 | — | RUBICON TECHNOLOGIES INC | $184,400 | 0.08% | 128,323 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.