Q1 2024 · 13F-HR
Bandera Partners LLCholdings as filed
Filed 2024-05-14 · accession 0000921895-24-001157
$256.6M
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47973J102 | JYNT | JOINT CORP | $51.4M | 20.0% | 3,937,296 | Common | SHARED |
| 85512C105 | SGU | STAR GROUP L P | $34.5M | 13.5% | 3,445,360 | Common | SHARED |
| G17977110 | BUR | BURFORD CAP LTD | $28.2M | 11.0% | 1,767,114 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $21.6M | 8.41% | 595,000 | Common | SHARED |
| 55616P104 | M | MACYS INC | $21.5M | 8.37% | 1,074,183 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $17.6M | 6.84% | 116,300 | Common | SHARED |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $13.3M | 5.18% | 2,857,936 | Common | SHARED |
| 64031N108 | NNI | NELNET INC | $12.0M | 4.68% | 127,000 | Common | SHARED |
| 090683103 | BTMD | BIOTE CORP | $11.6M | 4.53% | 2,005,322 | Common | SHARED |
| 73931J109 | AIOT | POWERFLEET INC | $10.0M | 3.88% | 1,864,317 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $9.8M | 3.83% | 304,853 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $8.4M | 3.29% | 95,000 | Common | SHARED |
| 60688N102 | MIXTUSD | MIX TELEMATICS LTD | $5.0M | 1.96% | 584,334 | Common | SHARED |
| 02361E108 | AMRC | AMERESCO INC | $4.2M | 1.64% | 174,231 | Common | SHARED |
| 433535101 | HQI | HIREQUEST INC | $3.3M | 1.27% | 251,847 | Common | SHARED |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $2.6M | 1.02% | 1,566,908 | Common | SHARED |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $1.0M | 0.40% | 169,208 | Common | SHARED |
| 963025887 | — | WHEELER REAL ESTATE INVT TR | $382,344 | 0.15% | 2,435,309 | Common | SHARED |
| 78112J208 | RBT* | RUBICON TECHNOLOGIES INC | $107,791 | 0.04% | 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.