Q2 2024 · 13F-HR
Bandera Partners LLCholdings as filed
Filed 2024-08-12 · accession 0000921895-24-001745
$275.9M
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47973J102 | JYNT | JOINT CORP | $55.4M | 20.1% | 3,937,296 | Common | SHARED |
| 85512C105 | SGU | STAR GROUP L P | $36.7M | 13.3% | 3,445,360 | Common | SHARED |
| 55616P104 | M | MACYS INC | $26.0M | 9.43% | 1,355,000 | Common | SHARED |
| G17977110 | BUR | BURFORD CAP LTD | $23.1M | 8.36% | 1,767,114 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $21.2M | 7.68% | 116,300 | Common | SHARED |
| 090683103 | BTMD | BIOTE CORP | $18.2M | 6.60% | 2,435,635 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $18.1M | 6.55% | 595,000 | Common | SHARED |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $12.9M | 4.66% | 2,857,936 | Common | SHARED |
| 64031N108 | NNI | NELNET INC | $12.8M | 4.64% | 127,000 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $12.2M | 4.42% | 304,853 | Common | SHARED |
| 02361E108 | AMRC | AMERESCO INC | $9.4M | 3.41% | 326,098 | Common | SHARED |
| 73931J109 | AIOT | POWERFLEET INC | $8.5M | 3.09% | 1,864,317 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7.8M | 2.83% | 95,000 | Common | SHARED |
| 830879102 | SKYW | SKYWEST INC | $7.2M | 2.61% | 87,760 | Common | SHARED |
| 433535101 | HQI | HIREQUEST INC | $3.1M | 1.13% | 251,847 | Common | SHARED |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $2.3M | 0.84% | 1,566,908 | Common | SHARED |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $676,832 | 0.25% | 169,208 | Common | SHARED |
| 963025861 | — | WHEELER REAL ESTATE INVT TR | $315,166 | 0.11% | 20,294 | Common | SHARED |
| 78112J208 | RBT* | RUBICON TECHNOLOGIES INC | $93,676 | 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.