Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $238,584 (100.0% shares, 0.0% debt)

Holdings (16)

— TWITTER INC 18.2%

Value ($000) $43,489 Shares 992,000 Est. Cost $43.43 Unrealized —

JYNT JOINT CORP 15.8%

Value ($000) $37,626 Shares 2,395,025 Est. Cost $30.71 Unrealized -42.1%

AMKR AMKOR TECHNOLOGY INC 13.1%

Value ($000) $31,166 Shares 1,827,921 Est. Cost $21.36 Unrealized -14.8%

SGU STAR GROUP L P 11.8%

Value ($000) $28,171 Shares 3,465,117 Est. Cost $6.97 Unrealized +34.4%

GOOG ALPHABET INC 8.4%

Value ($000) $20,153 Shares 209,600 Est. Cost $110.11 Unrealized +0.7%

GOOGL ALPHABET INC 7.1%

Value ($000) $16,863 Shares 176,300 Est. Cost $106.39 Unrealized +3.4%

AMRC AMERESCO INC 4.9%

Value ($000) $11,583 Shares 174,231 Est. Cost $12.69 Unrealized +383.9%

TLF TANDY LEATHER FACTORY INC 4.4%

Value ($000) $10,431 Shares 2,857,936 Est. Cost $4.68 Unrealized 0.0%

BUR BURFORD CAP LTD 3.8%

Value ($000) $9,020 Shares 1,202,619 Est. Cost $9.94 Unrealized -7.3%

EXE CHESAPEAKE ENERGY CORP 3.8%

Value ($000) $8,950 Shares 95,000 Est. Cost $75.97 Unrealized +6.8%

META META PLATFORMS INC 2.8%

Value ($000) $6,784 Shares 50,000 Est. Cost $248.19 Unrealized -35.1%

— MIX TELEMATICS LTD 1.9%

Value ($000) $4,441 Shares 584,334 Est. Cost $11.94 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $3,390 Shares 30,000 Est. Cost $123.72 Unrealized +2.2%

HQI HIREQUEST INC 1.4%

Value ($000) $3,249 Shares 251,847 Est. Cost $12.55 Unrealized +6.9%

DYAI DYADIC INTL INC DEL 1.3%

Value ($000) $2,993 Shares 1,566,908 Est. Cost $4.65 Unrealized -42.6%

RBCN RUBICON TECHNOLOGY INC 0.1%

Value ($000) $275 Shares 128,323 Est. Cost $8.17 Unrealized +32.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWITTER INC	992,000	$43,489	18.2%	$43.43	—	COM	90184L102
JYNT	JOINT CORP	2,395,025	$37,626	15.8%	$30.71	-42.1%	COM	47973J102
AMKR	AMKOR TECHNOLOGY INC	1,827,921	$31,166	13.1%	$21.36	-14.8%	COM	031652100
SGU	STAR GROUP L P	3,465,117	$28,171	11.8%	$6.97	+34.4%	UNIT LTD PARTNR	85512C105
GOOG	ALPHABET INC	209,600	$20,153	8.4%	$110.11	+0.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	176,300	$16,863	7.1%	$106.39	+3.4%	CAP STK CL A	02079K305
AMRC	AMERESCO INC	174,231	$11,583	4.9%	$12.69	+383.9%	CL A	02361E108
TLF	TANDY LEATHER FACTORY INC	2,857,936	$10,431	4.4%	$4.68	0.0%	COM	87538X105
BUR	BURFORD CAP LTD	1,202,619	$9,020	3.8%	$9.94	-7.3%	ORD SHS	G17977110
EXE	CHESAPEAKE ENERGY CORP	95,000	$8,950	3.8%	$75.97	+6.8%	COM	165167735
META	META PLATFORMS INC	50,000	$6,784	2.8%	$248.19	-35.1%	CL A	30303M102
—	MIX TELEMATICS LTD	584,334	$4,441	1.9%	$11.94	—	SPONSORED ADR	60688N102
AMZN	AMAZON COM INC	30,000	$3,390	1.4%	$123.72	+2.2%	COM	023135106
HQI	HIREQUEST INC	251,847	$3,249	1.4%	$12.55	+6.9%	COM	433535101
DYAI	DYADIC INTL INC DEL	1,566,908	$2,993	1.3%	$4.65	-42.6%	COM	26745T101
RBCN	RUBICON TECHNOLOGY INC	128,323	$275	0.1%	$8.17	+32.1%	COM NEW	78112T206