Q3 2023 · 13F-HR
Bandera Partners LLCholdings as filed
Filed 2023-11-13 · accession 0000921895-23-002565
$277.0M
Reported value
18
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $49.2M | 17.7% | 525,000 | Common | SHARED |
| 85512C105 | SGU | STAR GROUP L P | $41.4M | 15.0% | 3,445,360 | Common | SHARED |
| 47973J102 | JYNT | JOINT CORP | $35.4M | 12.8% | 3,937,296 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $27.6M | 9.98% | 209,600 | Common | SHARED |
| G17977110 | BUR | BURFORD CAP LTD | $24.7M | 8.93% | 1,767,114 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $23.1M | 8.33% | 176,300 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $13.7M | 4.94% | 604,853 | Common | SHARED |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $12.0M | 4.34% | 2,857,936 | Common | SHARED |
| 64031N108 | NNI | NELNET INC | $10.0M | 3.61% | 112,000 | Common | SHARED |
| 090683103 | BTMD | BIOTE CORP | $8.7M | 3.15% | 1,705,322 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $8.2M | 2.96% | 95,000 | Common | SHARED |
| 02361E108 | AMRC | AMERESCO INC | $6.7M | 2.43% | 174,231 | Common | SHARED |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $4.3M | 1.54% | 622,995 | Common | SHARED |
| 433535101 | HQI | HIREQUEST INC | $3.9M | 1.40% | 251,847 | Common | SHARED |
| 60688N102 | MIXTUSD | MIX TELEMATICS LTD | $3.2M | 1.16% | 584,334 | Common | SHARED |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $3.0M | 1.09% | 1,566,908 | Common | SHARED |
| 963025606 | — | WHEELER REAL ESTATE INVT TR | $1.6M | 0.58% | 153,003 | Common | SHARED |
| 78112J109 | — | RUBICON TECHNOLOGIES INC | $182,219 | 0.07% | 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.