Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $301,934 (100.0% shares, 0.0% debt)

Holdings (19)

— ACTIVISION BLIZZARD INC 16.3%

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

SGU STAR GROUP L P 13.2%

Value ($000) $39,725 Shares 3,445,360 Est. Cost $6.97 Unrealized +74.3%

JYNT JOINT CORP 12.5%

Value ($000) $37,837 Shares 3,937,296 Est. Cost $23.39 Unrealized -62.9%

GOOG ALPHABET INC 9.8%

Value ($000) $29,539 Shares 209,600 Est. Cost $110.11 Unrealized +22.3%

BUR BURFORD CAP LTD 9.1%

Value ($000) $27,567 Shares 1,767,114 Est. Cost $10.00 Unrealized +31.6%

GOOGL ALPHABET INC 8.2%

Value ($000) $24,627 Shares 176,300 Est. Cost $106.39 Unrealized +25.3%

MTCH MATCH GROUP INC NEW 7.2%

Value ($000) $21,718 Shares 595,000 Est. Cost $33.00 Unrealized 0.0%

TLF TANDY LEATHER FACTORY INC 4.0%

Value ($000) $12,175 Shares 2,857,936 Est. Cost $4.68 Unrealized -9.3%

NNI NELNET INC 3.5%

Value ($000) $10,638 Shares 120,583 Est. Cost $93.95 Unrealized -7.9%

AMKR AMKOR TECHNOLOGY INC 3.4%

Value ($000) $10,142 Shares 304,853 Est. Cost $21.36 Unrealized +18.1%

BTMD BIOTE CORP 3.0%

Value ($000) $9,054 Shares 1,832,732 Est. Cost $5.88 Unrealized -12.3%

EXE CHESAPEAKE ENERGY CORP 2.4%

Value ($000) $7,309 Shares 95,000 Est. Cost $75.97 Unrealized +1.4%

AMRC AMERESCO INC 1.8%

Value ($000) $5,518 Shares 174,231 Est. Cost $12.69 Unrealized +137.6%

— MIX TELEMATICS LTD 1.7%

Value ($000) $5,031 Shares 584,334 Est. Cost $11.94 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 1.5%

Value ($000) $4,666 Shares 622,995 Est. Cost $5.64 Unrealized +12.4%

HQI HIREQUEST INC 1.3%

Value ($000) $3,866 Shares 251,847 Est. Cost $12.55 Unrealized +16.8%

DYAI DYADIC INTL INC DEL 0.8%

Value ($000) $2,523 Shares 1,566,908 Est. Cost $4.65 Unrealized -63.2%

— WHEELER REAL ESTATE INVT TR 0.2%

Value ($000) $743 Shares 2,435,309 Est. Cost $0.30 Unrealized —

— RUBICON TECHNOLOGIES INC 0.0%

Value ($000) $100 Shares 128,323 Est. Cost $0.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	525,000	$49,156	16.3%	$93.63	—	COM	00507V109
SGU	STAR GROUP L P	3,445,360	$39,725	13.2%	$6.97	+74.3%	UNIT LTD PARTNR	85512C105
JYNT	JOINT CORP	3,937,296	$37,837	12.5%	$23.39	-62.9%	COM	47973J102
GOOG	ALPHABET INC	209,600	$29,539	9.8%	$110.11	+22.3%	CAP STK CL C	02079K107
BUR	BURFORD CAP LTD	1,767,114	$27,567	9.1%	$10.00	+31.6%	ORD SHS	G17977110
GOOGL	ALPHABET INC	176,300	$24,627	8.2%	$106.39	+25.3%	CAP STK CL A	02079K305
MTCH	MATCH GROUP INC NEW	595,000	$21,718	7.2%	$33.00	0.0%	COM	57667L107
TLF	TANDY LEATHER FACTORY INC	2,857,936	$12,175	4.0%	$4.68	-9.3%	COM	87538X105
NNI	NELNET INC	120,583	$10,638	3.5%	$93.95	-7.9%	CL A	64031N108
AMKR	AMKOR TECHNOLOGY INC	304,853	$10,142	3.4%	$21.36	+18.1%	COM	031652100
BTMD	BIOTE CORP	1,832,732	$9,054	3.0%	$5.88	-12.3%	CLASS A COM	090683103
EXE	CHESAPEAKE ENERGY CORP	95,000	$7,309	2.4%	$75.97	+1.4%	COM	165167735
AMRC	AMERESCO INC	174,231	$5,518	1.8%	$12.69	+137.6%	CL A	02361E108
—	MIX TELEMATICS LTD	584,334	$5,031	1.7%	$11.94	—	SPONSORED ADR	60688N102
AIRS	AIRSCULPT TECHNOLOGIES INC	622,995	$4,666	1.5%	$5.64	+12.4%	COM	009496100
HQI	HIREQUEST INC	251,847	$3,866	1.3%	$12.55	+16.8%	COM	433535101
DYAI	DYADIC INTL INC DEL	1,566,908	$2,523	0.8%	$4.65	-63.2%	COM	26745T101
—	WHEELER REAL ESTATE INVT TR	2,435,309	$743	0.2%	$0.30	—	COM	963025887
—	RUBICON TECHNOLOGIES INC	128,323	$100	0.0%	$0.78	—	CL A	78112J208