Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $235,519 (100.0% shares, 0.0% debt)

Holdings (18)

SGU STAR GROUP L P 20.0%

Value ($000) $47,064 Shares 3,445,360 Est. Cost $6.97 Unrealized +96.8%

JYNT JOINT CORP 15.2%

Value ($000) $35,764 Shares 2,649,195 Est. Cost $29.26 Unrealized -49.8%

GOOG ALPHABET INC 10.8%

Value ($000) $25,355 Shares 209,600 Est. Cost $110.11 Unrealized +4.3%

BUR BURFORD CAP LTD 9.1%

Value ($000) $21,523 Shares 1,767,114 Est. Cost $10.00 Unrealized +26.7%

GOOGL ALPHABET INC 9.0%

Value ($000) $21,103 Shares 176,300 Est. Cost $106.39 Unrealized +7.4%

AMKR AMKOR TECHNOLOGY INC 7.6%

Value ($000) $17,995 Shares 604,863 Est. Cost $21.36 Unrealized +8.7%

TLF TANDY LEATHER FACTORY INC 5.1%

Value ($000) $12,060 Shares 2,857,936 Est. Cost $4.68 Unrealized -8.5%

BTMD BIOTE CORP 4.8%

Value ($000) $11,310 Shares 1,673,108 Est. Cost $5.93 Unrealized 0.0%

AMRC AMERESCO INC 3.6%

Value ($000) $8,473 Shares 174,231 Est. Cost $12.69 Unrealized +255.0%

EXE CHESAPEAKE ENERGY CORP 3.4%

Value ($000) $7,950 Shares 95,000 Est. Cost $75.97 Unrealized -3.2%

HQI HIREQUEST INC 2.8%

Value ($000) $6,556 Shares 251,847 Est. Cost $12.55 Unrealized +77.9%

AIRS AIRSCULPT TECHNOLOGIES INC 2.3%

Value ($000) $5,370 Shares 622,995 Est. Cost $5.64 Unrealized +15.9%

SPHR SPHERE ENTERTAINMENT CO 1.6%

Value ($000) $3,881 Shares 141,698 Est. Cost $26.52 Unrealized 0.0%

— MIX TELEMATICS LTD 1.6%

Value ($000) $3,693 Shares 584,334 Est. Cost $11.94 Unrealized —

DYAI DYADIC INTL INC DEL 1.3%

Value ($000) $3,024 Shares 1,566,908 Est. Cost $4.65 Unrealized -57.6%

NNI NELNET INC 1.0%

Value ($000) $2,300 Shares 23,841 Est. Cost $94.99 Unrealized 0.0%

— WHEELER REAL ESTATE INVT TR 0.8%

Value ($000) $1,913 Shares 153,003 Est. Cost $12.84 Unrealized —

— RUBICON TECHNOLOGIES INC 0.1%

Value ($000) $184 Shares 128,323 Est. Cost $1.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GROUP L P	3,445,360	$47,064	20.0%	$6.97	+96.8%	UNIT LTD PARTNR	85512C105
JYNT	JOINT CORP	2,649,195	$35,764	15.2%	$29.26	-49.8%	COM	47973J102
GOOG	ALPHABET INC	209,600	$25,355	10.8%	$110.11	+4.3%	CAP STK CL C	02079K107
BUR	BURFORD CAP LTD	1,767,114	$21,523	9.1%	$10.00	+26.7%	ORD SHS	G17977110
GOOGL	ALPHABET INC	176,300	$21,103	9.0%	$106.39	+7.4%	CAP STK CL A	02079K305
AMKR	AMKOR TECHNOLOGY INC	604,863	$17,995	7.6%	$21.36	+8.7%	COM	031652100
TLF	TANDY LEATHER FACTORY INC	2,857,936	$12,060	5.1%	$4.68	-8.5%	COM	87538X105
BTMD	BIOTE CORP	1,673,108	$11,310	4.8%	$5.93	0.0%	CLASS A COM	090683103
AMRC	AMERESCO INC	174,231	$8,473	3.6%	$12.69	+255.0%	CL A	02361E108
EXE	CHESAPEAKE ENERGY CORP	95,000	$7,950	3.4%	$75.97	-3.2%	COM	165167735
HQI	HIREQUEST INC	251,847	$6,556	2.8%	$12.55	+77.9%	COM	433535101
AIRS	AIRSCULPT TECHNOLOGIES INC	622,995	$5,370	2.3%	$5.64	+15.9%	COM	009496100
SPHR	SPHERE ENTERTAINMENT CO	141,698	$3,881	1.6%	$26.52	0.0%	CL A	55826T102
—	MIX TELEMATICS LTD	584,334	$3,693	1.6%	$11.94	—	SPONSORED ADR	60688N102
DYAI	DYADIC INTL INC DEL	1,566,908	$3,024	1.3%	$4.65	-57.6%	COM	26745T101
NNI	NELNET INC	23,841	$2,300	1.0%	$94.99	0.0%	CL A	64031N108
—	WHEELER REAL ESTATE INVT TR	153,003	$1,913	0.8%	$12.84	—	PFD CNV SER D	963025606
—	RUBICON TECHNOLOGIES INC	128,323	$184	0.1%	$1.68	—	CL A COM	78112J109