Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $276,963 (100.0% shares, 0.0% debt)

Holdings (18)

— ACTIVISION BLIZZARD INC 17.7%

Value ($000) $49,156 Shares 525,000 Est. Cost $93.63 Unrealized —

SGU STAR GROUP L P 15.0%

Value ($000) $41,448 Shares 3,445,360 Est. Cost $6.97 Unrealized +77.7%

JYNT JOINT CORP 12.8%

Value ($000) $35,396 Shares 3,937,296 Est. Cost $23.39 Unrealized -51.7%

GOOG ALPHABET INC 10.0%

Value ($000) $27,636 Shares 209,600 Est. Cost $110.11 Unrealized +17.2%

BUR BURFORD CAP LTD 8.9%

Value ($000) $24,740 Shares 1,767,114 Est. Cost $10.00 Unrealized +33.7%

GOOGL ALPHABET INC 8.3%

Value ($000) $23,071 Shares 176,300 Est. Cost $106.39 Unrealized +20.7%

AMKR AMKOR TECHNOLOGY INC 4.9%

Value ($000) $13,670 Shares 604,853 Est. Cost $21.36 Unrealized +18.1%

TLF TANDY LEATHER FACTORY INC 4.3%

Value ($000) $12,032 Shares 2,857,936 Est. Cost $4.68 Unrealized -9.0%

NNI NELNET INC 3.6%

Value ($000) $10,004 Shares 112,000 Est. Cost $94.52 Unrealized -0.1%

BTMD BIOTE CORP 3.2%

Value ($000) $8,731 Shares 1,705,322 Est. Cost $5.93 Unrealized -0.6%

EXE CHESAPEAKE ENERGY CORP 3.0%

Value ($000) $8,192 Shares 95,000 Est. Cost $75.97 Unrealized +4.1%

AMRC AMERESCO INC 2.4%

Value ($000) $6,718 Shares 174,231 Est. Cost $12.69 Unrealized +280.8%

AIRS AIRSCULPT TECHNOLOGIES INC 1.5%

Value ($000) $4,261 Shares 622,995 Est. Cost $5.64 Unrealized +41.9%

HQI HIREQUEST INC 1.4%

Value ($000) $3,886 Shares 251,847 Est. Cost $12.55 Unrealized +59.3%

— MIX TELEMATICS LTD 1.2%

Value ($000) $3,226 Shares 584,334 Est. Cost $11.94 Unrealized —

DYAI DYADIC INTL INC DEL 1.1%

Value ($000) $3,008 Shares 1,566,908 Est. Cost $4.65 Unrealized -59.9%

— WHEELER REAL ESTATE INVT TR 0.6%

Value ($000) $1,607 Shares 153,003 Est. Cost $12.84 Unrealized —

— RUBICON TECHNOLOGIES INC 0.1%

Value ($000) $182 Shares 128,323 Est. Cost $1.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	525,000	$49,156	17.7%	$93.63	—	COM	00507V109
SGU	STAR GROUP L P	3,445,360	$41,448	15.0%	$6.97	+77.7%	UNIT LTD PARTNR	85512C105
JYNT	JOINT CORP	3,937,296	$35,396	12.8%	$23.39	-51.7%	COM	47973J102
GOOG	ALPHABET INC	209,600	$27,636	10.0%	$110.11	+17.2%	CAP STK CL C	02079K107
BUR	BURFORD CAP LTD	1,767,114	$24,740	8.9%	$10.00	+33.7%	ORD SHS	G17977110
GOOGL	ALPHABET INC	176,300	$23,071	8.3%	$106.39	+20.7%	CAP STK CL A	02079K305
AMKR	AMKOR TECHNOLOGY INC	604,853	$13,670	4.9%	$21.36	+18.1%	COM	031652100
TLF	TANDY LEATHER FACTORY INC	2,857,936	$12,032	4.3%	$4.68	-9.0%	COM	87538X105
NNI	NELNET INC	112,000	$10,004	3.6%	$94.52	-0.1%	CL A	64031N108
BTMD	BIOTE CORP	1,705,322	$8,731	3.2%	$5.93	-0.6%	CLASS A COM	090683103
EXE	CHESAPEAKE ENERGY CORP	95,000	$8,192	3.0%	$75.97	+4.1%	COM	165167735
AMRC	AMERESCO INC	174,231	$6,718	2.4%	$12.69	+280.8%	CL A	02361E108
AIRS	AIRSCULPT TECHNOLOGIES INC	622,995	$4,261	1.5%	$5.64	+41.9%	COM	009496100
HQI	HIREQUEST INC	251,847	$3,886	1.4%	$12.55	+59.3%	COM	433535101
—	MIX TELEMATICS LTD	584,334	$3,226	1.2%	$11.94	—	SPONSORED ADR	60688N102
DYAI	DYADIC INTL INC DEL	1,566,908	$3,008	1.1%	$4.65	-59.9%	COM	26745T101
—	WHEELER REAL ESTATE INVT TR	153,003	$1,607	0.6%	$12.84	—	PFD CNV SER D	963025606
—	RUBICON TECHNOLOGIES INC	128,323	$182	0.1%	$1.68	—	CL A COM	78112J109