Q4 2023 · 13F-HR
Bandera Partners LLCholdings as filed
Filed 2024-02-13 · accession 0000921895-24-000396
$301.9M
Reported value
19
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $49.2M | 16.3% | 525,000 | Common | SHARED |
| 85512C105 | SGU | STAR GROUP L P | $39.7M | 13.2% | 3,445,360 | Common | SHARED |
| 47973J102 | JYNT | JOINT CORP | $37.8M | 12.5% | 3,937,296 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $29.5M | 9.78% | 209,600 | Common | SHARED |
| G17977110 | BUR | BURFORD CAP LTD | $27.6M | 9.13% | 1,767,114 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $24.6M | 8.16% | 176,300 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $21.7M | 7.19% | 595,000 | Common | SHARED |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $12.2M | 4.03% | 2,857,936 | Common | SHARED |
| 64031N108 | NNI | NELNET INC | $10.6M | 3.52% | 120,583 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $10.1M | 3.36% | 304,853 | Common | SHARED |
| 090683103 | BTMD | BIOTE CORP | $9.1M | 3.00% | 1,832,732 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7.3M | 2.42% | 95,000 | Common | SHARED |
| 02361E108 | AMRC | AMERESCO INC | $5.5M | 1.83% | 174,231 | Common | SHARED |
| 60688N102 | MIXTUSD | MIX TELEMATICS LTD | $5.0M | 1.67% | 584,334 | Common | SHARED |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $4.7M | 1.55% | 622,995 | Common | SHARED |
| 433535101 | HQI | HIREQUEST INC | $3.9M | 1.28% | 251,847 | Common | SHARED |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $2.5M | 0.84% | 1,566,908 | Common | SHARED |
| 963025887 | — | WHEELER REAL ESTATE INVT TR | $742,769 | 0.25% | 2,435,309 | Common | SHARED |
| 78112J208 | RBT* | RUBICON TECHNOLOGIES INC | $100,092 | 0.03% | 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.