Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $211,281 (100.0% shares, 0.0% debt)

Holdings (15)

AMKR AMKOR TECHNOLOGY INC 20.7%

Value ($000) $43,834 Shares 1,827,921 Est. Cost $21.36 Unrealized +2.9%

SGU STAR GROUP L P 19.8%

Value ($000) $41,755 Shares 3,465,117 Est. Cost $6.97 Unrealized +32.7%

JYNT JOINT CORP 16.7%

Value ($000) $35,366 Shares 2,529,748 Est. Cost $29.90 Unrealized -48.3%

GOOG ALPHABET INC 8.8%

Value ($000) $18,598 Shares 209,600 Est. Cost $110.11 Unrealized -14.0%

GOOGL ALPHABET INC 7.4%

Value ($000) $15,555 Shares 176,300 Est. Cost $106.39 Unrealized -11.3%

TLF TANDY LEATHER FACTORY INC 5.8%

Value ($000) $12,203 Shares 2,857,936 Est. Cost $4.68 Unrealized -9.9%

BUR BURFORD CAP LTD 4.9%

Value ($000) $10,327 Shares 1,267,114 Est. Cost $9.85 Unrealized -18.1%

AMRC AMERESCO INC 4.7%

Value ($000) $9,956 Shares 174,231 Est. Cost $12.69 Unrealized +380.1%

EXE CHESAPEAKE ENERGY CORP 4.2%

Value ($000) $8,965 Shares 95,000 Est. Cost $75.97 Unrealized +15.8%

— MIX TELEMATICS LTD 1.9%

Value ($000) $4,108 Shares 584,334 Est. Cost $11.94 Unrealized —

HQI HIREQUEST INC 1.9%

Value ($000) $3,982 Shares 251,847 Est. Cost $12.55 Unrealized +19.2%

AMZN AMAZON COM INC 1.2%

Value ($000) $2,520 Shares 30,000 Est. Cost $123.72 Unrealized -20.2%

— WHEELER REAL ESTATE INVT TR 0.9%

Value ($000) $1,963 Shares 152,885 Est. Cost $12.84 Unrealized —

DYAI DYADIC INTL INC DEL 0.9%

Value ($000) $1,927 Shares 1,566,908 Est. Cost $4.65 Unrealized -63.2%

RBCN RUBICON TECHNOLOGY INC 0.1%

Value ($000) $223 Shares 128,323 Est. Cost $8.17 Unrealized -77.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMKR	AMKOR TECHNOLOGY INC	1,827,921	$43,834	20.7%	$21.36	+2.9%	COM	031652100
SGU	STAR GROUP L P	3,465,117	$41,755	19.8%	$6.97	+32.7%	UNIT LTD PARTNR	85512C105
JYNT	JOINT CORP	2,529,748	$35,366	16.7%	$29.90	-48.3%	COM	47973J102
GOOG	ALPHABET INC	209,600	$18,598	8.8%	$110.11	-14.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	176,300	$15,555	7.4%	$106.39	-11.3%	CAP STK CL A	02079K305
TLF	TANDY LEATHER FACTORY INC	2,857,936	$12,203	5.8%	$4.68	-9.9%	COM	87538X105
BUR	BURFORD CAP LTD	1,267,114	$10,327	4.9%	$9.85	-18.1%	ORD SHS	G17977110
AMRC	AMERESCO INC	174,231	$9,956	4.7%	$12.69	+380.1%	CL A	02361E108
EXE	CHESAPEAKE ENERGY CORP	95,000	$8,965	4.2%	$75.97	+15.8%	COM	165167735
—	MIX TELEMATICS LTD	584,334	$4,108	1.9%	$11.94	—	SPONSORED ADR	60688N102
HQI	HIREQUEST INC	251,847	$3,982	1.9%	$12.55	+19.2%	COM	433535101
AMZN	AMAZON COM INC	30,000	$2,520	1.2%	$123.72	-20.2%	COM	023135106
—	WHEELER REAL ESTATE INVT TR	152,885	$1,963	0.9%	$12.84	—	PFD CNV SER D	963025606
DYAI	DYADIC INTL INC DEL	1,566,908	$1,927	0.9%	$4.65	-63.2%	COM	26745T101
RBCN	RUBICON TECHNOLOGY INC	128,323	$223	0.1%	$8.17	-77.0%	COM NEW	78112T206