Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $243,122 (100.0% shares, 0.0% debt)

Holdings (16)

AMKR AMKOR TECHNOLOGY INC 19.6%

Value ($000) $47,563 Shares 1,827,921 Est. Cost $21.36 Unrealized +21.8%

SGU STAR GROUP L P 18.5%

Value ($000) $44,943 Shares 3,465,117 Est. Cost $6.97 Unrealized +77.6%

JYNT JOINT CORP 18.0%

Value ($000) $43,744 Shares 2,599,151 Est. Cost $29.54 Unrealized -44.0%

GOOG ALPHABET INC 9.0%

Value ($000) $21,798 Shares 209,600 Est. Cost $110.11 Unrealized -13.0%

GOOGL ALPHABET INC 7.5%

Value ($000) $18,288 Shares 176,300 Est. Cost $106.39 Unrealized -10.5%

BUR BURFORD CAP LTD 6.9%

Value ($000) $16,779 Shares 1,517,114 Est. Cost $9.56 Unrealized -15.2%

TLF TANDY LEATHER FACTORY INC 5.5%

Value ($000) $13,432 Shares 2,857,936 Est. Cost $4.68 Unrealized -4.5%

AMRC AMERESCO INC 3.5%

Value ($000) $8,576 Shares 174,231 Est. Cost $12.69 Unrealized +317.7%

EXE CHESAPEAKE ENERGY CORP 3.0%

Value ($000) $7,224 Shares 95,000 Est. Cost $75.97 Unrealized -1.9%

HQI HIREQUEST INC 2.2%

Value ($000) $5,432 Shares 251,847 Est. Cost $12.55 Unrealized +60.7%

— MIX TELEMATICS LTD 1.9%

Value ($000) $4,529 Shares 584,334 Est. Cost $11.94 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $3,099 Shares 30,000 Est. Cost $123.72 Unrealized -21.9%

AIRS AIRSCULPT TECHNOLOGIES INC 1.1%

Value ($000) $2,791 Shares 553,859 Est. Cost $5.53 Unrealized 0.0%

DYAI DYADIC INTL INC DEL 1.1%

Value ($000) $2,789 Shares 1,566,908 Est. Cost $4.65 Unrealized -67.2%

— WHEELER REAL ESTATE INVT TR 0.8%

Value ($000) $1,920 Shares 153,003 Est. Cost $12.84 Unrealized —

— RUBICON TECHNOLOGIES INC 0.1%

Value ($000) $216 Shares 128,323 Est. Cost $1.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMKR	AMKOR TECHNOLOGY INC	1,827,921	$47,563	19.6%	$21.36	+21.8%	COM	031652100
SGU	STAR GROUP L P	3,465,117	$44,943	18.5%	$6.97	+77.6%	UNIT LTD PARTNR	85512C105
JYNT	JOINT CORP	2,599,151	$43,744	18.0%	$29.54	-44.0%	COM	47973J102
GOOG	ALPHABET INC	209,600	$21,798	9.0%	$110.11	-13.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	176,300	$18,288	7.5%	$106.39	-10.5%	CAP STK CL A	02079K305
BUR	BURFORD CAP LTD	1,517,114	$16,779	6.9%	$9.56	-15.2%	ORD SHS	G17977110
TLF	TANDY LEATHER FACTORY INC	2,857,936	$13,432	5.5%	$4.68	-4.5%	COM	87538X105
AMRC	AMERESCO INC	174,231	$8,576	3.5%	$12.69	+317.7%	CL A	02361E108
EXE	CHESAPEAKE ENERGY CORP	95,000	$7,224	3.0%	$75.97	-1.9%	COM	165167735
HQI	HIREQUEST INC	251,847	$5,432	2.2%	$12.55	+60.7%	COM	433535101
—	MIX TELEMATICS LTD	584,334	$4,529	1.9%	$11.94	—	SPONSORED ADR	60688N102
AMZN	AMAZON COM INC	30,000	$3,099	1.3%	$123.72	-21.9%	COM	023135106
AIRS	AIRSCULPT TECHNOLOGIES INC	553,859	$2,791	1.1%	$5.53	0.0%	COM	009496100
DYAI	DYADIC INTL INC DEL	1,566,908	$2,789	1.1%	$4.65	-67.2%	COM	26745T101
—	WHEELER REAL ESTATE INVT TR	153,003	$1,920	0.8%	$12.84	—	PFD CNV SER D	963025606
—	RUBICON TECHNOLOGIES INC	128,323	$216	0.1%	$1.68	—	CL A COM	78112J109