Q4 2024 · 13F-HR
Bandera Partners LLCholdings as filed
Filed 2025-02-12 · accession 0000921895-25-000347
$262.7M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47973J102 | JYNT | JOINT CORP | $41.9M | 15.9% | 3,937,296 | Common | SHARED |
| 85512C105 | SGU | STAR GROUP L P | $39.8M | 15.1% | 3,445,360 | Common | SHARED |
| G17977110 | BUR | BURFORD CAP LTD | $22.5M | 8.58% | 1,767,114 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $22.0M | 8.38% | 116,300 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21.0M | 7.99% | 425,000 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $19.5M | 7.41% | 595,000 | Common | SHARED |
| 090683103 | BTMD | BIOTE CORP | $15.1M | 5.73% | 2,435,635 | Common | SHARED |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $13.7M | 5.21% | 2,857,936 | Common | SHARED |
| 64031N108 | NNI | NELNET INC | $13.6M | 5.16% | 127,000 | Common | SHARED |
| 73931J109 | AIOT | POWERFLEET INC | $12.4M | 4.73% | 1,864,317 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.5M | 3.60% | 95,000 | Common | SHARED |
| 830879102 | SKYW | SKYWEST INC | $8.8M | 3.35% | 87,760 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $7.8M | 2.98% | 304,853 | Common | SHARED |
| 02361E108 | AMRC | AMERESCO INC | $7.7M | 2.92% | 326,098 | Common | SHARED |
| 433535101 | HQI | HIREQUEST INC | $3.6M | 1.36% | 251,847 | Common | SHARED |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $2.7M | 1.04% | 1,566,908 | Common | SHARED |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $1.3M | 0.48% | 229,598 | Common | SHARED |
| 963025846 | — | WHEELER REAL ESTATE INVT TR | $11,397 | 0.00% | 3,382 | 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.