Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $254,155 (100.0% shares, 0.0% debt)

Holdings (17)

— TWITTER INC 14.6%

Value ($000) $37,091 Shares 992,000 Est. Cost $43.43 Unrealized —

JYNT JOINT CORP 13.0%

Value ($000) $32,917 Shares 2,150,000 Est. Cost $32.18 Unrealized -30.6%

SGU STAR GROUP L P 12.5%

Value ($000) $31,775 Shares 3,465,117 Est. Cost $6.97 Unrealized +47.9%

AMKR AMKOR TECHNOLOGY INC 12.2%

Value ($000) $30,983 Shares 1,827,921 Est. Cost $21.36 Unrealized -16.0%

GOOG ALPHABET INC 9.0%

Value ($000) $22,924 Shares 10,480 Est. Cost $96.46 Unrealized +21.6%

GOOGL ALPHABET INC 7.6%

Value ($000) $19,210 Shares 8,815 Est. Cost $36.73 Unrealized +218.1%

— BBQ HLDGS INC 5.5%

Value ($000) $13,972 Shares 1,340,901 Est. Cost $4.89 Unrealized —

IDT IDT CORP 4.7%

Value ($000) $11,821 Shares 470,000 Est. Cost $43.16 Unrealized -36.0%

BUR BURFORD CAP LTD 3.8%

Value ($000) $9,633 Shares 954,748 Est. Cost $10.13 Unrealized -16.4%

AMRC AMERESCO INC 3.7%

Value ($000) $9,418 Shares 206,723 Est. Cost $12.69 Unrealized +338.1%

META META PLATFORMS INC 3.2%

Value ($000) $8,063 Shares 50,000 Est. Cost $248.19 Unrealized -22.8%

EXE CHESAPEAKE ENERGY CORP 3.0%

Value ($000) $7,705 Shares 95,000 Est. Cost $75.97 Unrealized 0.0%

DYAI DYADIC INTL INC DEL 1.9%

Value ($000) $4,779 Shares 1,566,908 Est. Cost $4.65 Unrealized -46.8%

— MIX TELEMATICS LTD 1.9%

Value ($000) $4,756 Shares 584,334 Est. Cost $11.94 Unrealized —

HQI HIREQUEST INC 1.4%

Value ($000) $3,549 Shares 251,847 Est. Cost $12.55 Unrealized +17.3%

AMZN AMAZON COM INC 1.3%

Value ($000) $3,186 Shares 30,000 Est. Cost $123.72 Unrealized +1.1%

RBCN RUBICON TECHNOLOGY INC 0.9%

Value ($000) $2,373 Shares 258,256 Est. Cost $8.17 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWITTER INC	992,000	$37,091	14.6%	$43.43	—	COM	90184L102
JYNT	JOINT CORP	2,150,000	$32,917	13.0%	$32.18	-30.6%	COM	47973J102
SGU	STAR GROUP L P	3,465,117	$31,775	12.5%	$6.97	+47.9%	UNIT LTD PARTNR	85512C105
AMKR	AMKOR TECHNOLOGY INC	1,827,921	$30,983	12.2%	$21.36	-16.0%	COM	031652100
GOOG	ALPHABET INC	10,480	$22,924	9.0%	$96.46	+21.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	8,815	$19,210	7.6%	$36.73	+218.1%	CAP STK CL A	02079K305
—	BBQ HLDGS INC	1,340,901	$13,972	5.5%	$4.89	—	COM	05551A109
IDT	IDT CORP	470,000	$11,821	4.7%	$43.16	-36.0%	CL B NEW	448947507
BUR	BURFORD CAP LTD	954,748	$9,633	3.8%	$10.13	-16.4%	ORD SHS	G17977110
AMRC	AMERESCO INC	206,723	$9,418	3.7%	$12.69	+338.1%	CL A	02361E108
META	META PLATFORMS INC	50,000	$8,063	3.2%	$248.19	-22.8%	CL A	30303M102
EXE	CHESAPEAKE ENERGY CORP	95,000	$7,705	3.0%	$75.97	0.0%	COM	165167735
DYAI	DYADIC INTL INC DEL	1,566,908	$4,779	1.9%	$4.65	-46.8%	COM	26745T101
—	MIX TELEMATICS LTD	584,334	$4,756	1.9%	$11.94	—	SPONSORED ADR	60688N102
HQI	HIREQUEST INC	251,847	$3,549	1.4%	$12.55	+17.3%	COM	433535101
AMZN	AMAZON COM INC	30,000	$3,186	1.3%	$123.72	+1.1%	COM	023135106
RBCN	RUBICON TECHNOLOGY INC	258,256	$2,373	0.9%	$8.17	+11.8%	COM NEW	78112T206