Q3 2024 · 13F-HR
Bandera Partners LLCholdings as filed
Filed 2024-11-12 · accession 0000921895-24-002580
$264.9M
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47973J102 | JYNT | JOINT CORP | $45.0M | 17.0% | 3,937,296 | Common | SHARED |
| 85512C105 | SGU | STAR GROUP L P | $40.4M | 15.3% | 3,445,360 | Common | SHARED |
| G17977110 | BUR | BURFORD CAP LTD | $23.4M | 8.85% | 1,767,114 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $22.5M | 8.50% | 595,000 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21.9M | 8.27% | 425,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $19.3M | 7.28% | 116,300 | Common | SHARED |
| 64031N108 | NNI | NELNET INC | $14.4M | 5.43% | 127,000 | Common | SHARED |
| 090683103 | BTMD | BIOTE CORP | $13.6M | 5.13% | 2,435,635 | Common | SHARED |
| 02361E108 | AMRC | AMERESCO INC | $12.4M | 4.67% | 326,098 | Common | SHARED |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $12.0M | 4.52% | 2,857,936 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $9.3M | 3.52% | 304,853 | Common | SHARED |
| 73931J109 | AIOT | POWERFLEET INC | $9.3M | 3.52% | 1,864,317 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7.8M | 2.95% | 95,000 | Common | SHARED |
| 830879102 | SKYW | SKYWEST INC | $7.5M | 2.82% | 87,760 | Common | SHARED |
| 433535101 | HQI | HIREQUEST INC | $3.6M | 1.35% | 251,847 | Common | SHARED |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $1.6M | 0.62% | 1,566,908 | Common | SHARED |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $784,801 | 0.30% | 154,793 | Common | SHARED |
| 963025853 | — | WHEELER REAL ESTATE INVT TR | $54,891 | 0.02% | 6,785 | 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.