Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $256,583 (100.0% shares, 0.0% debt)

Holdings (19)

JYNT JOINT CORP 20.0%

Value ($000) $51,421 Shares 3,937,296 Est. Cost $23.39 Unrealized -55.8%

SGU STAR GROUP L P 13.5%

Value ($000) $34,523 Shares 3,445,360 Est. Cost $6.97 Unrealized +59.7%

BUR BURFORD CAP LTD 11.0%

Value ($000) $28,221 Shares 1,767,114 Est. Cost $10.00 Unrealized +46.3%

MTCH MATCH GROUP INC NEW 8.4%

Value ($000) $21,587 Shares 595,000 Est. Cost $33.00 Unrealized +7.0%

M MACYS INC 8.4%

Value ($000) $21,473 Shares 1,074,183 Est. Cost $19.32 Unrealized 0.0%

GOOGL ALPHABET INC 6.8%

Value ($000) $17,553 Shares 116,300 Est. Cost $106.39 Unrealized +33.5%

TLF TANDY LEATHER FACTORY INC 5.2%

Value ($000) $13,289 Shares 2,857,936 Est. Cost $4.68 Unrealized -3.0%

NNI NELNET INC 4.7%

Value ($000) $12,021 Shares 127,000 Est. Cost $93.64 Unrealized -6.1%

BTMD BIOTE CORP 4.5%

Value ($000) $11,631 Shares 2,005,322 Est. Cost $5.80 Unrealized -13.7%

AIOT POWERFLEET INC 3.9%

Value ($000) $9,955 Shares 1,864,317 Est. Cost $3.39 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 3.8%

Value ($000) $9,828 Shares 304,853 Est. Cost $21.36 Unrealized +42.8%

EXE CHESAPEAKE ENERGY CORP 3.3%

Value ($000) $8,439 Shares 95,000 Est. Cost $75.97 Unrealized -0.3%

— MIX TELEMATICS LTD 2.0%

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

AMRC AMERESCO INC 1.6%

Value ($000) $4,204 Shares 174,231 Est. Cost $12.69 Unrealized +76.6%

HQI HIREQUEST INC 1.3%

Value ($000) $3,261 Shares 251,847 Est. Cost $12.55 Unrealized +1.4%

DYAI DYADIC INTL INC DEL 1.0%

Value ($000) $2,617 Shares 1,566,908 Est. Cost $4.65 Unrealized -68.3%

AIRS AIRSCULPT TECHNOLOGIES INC 0.4%

Value ($000) $1,039 Shares 169,208 Est. Cost $5.64 Unrealized +20.4%

— WHEELER REAL ESTATE INVT TR 0.1%

Value ($000) $382 Shares 2,435,309 Est. Cost $0.30 Unrealized —

— RUBICON TECHNOLOGIES INC 0.0%

Value ($000) $108 Shares 128,323 Est. Cost $0.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JYNT	JOINT CORP	3,937,296	$51,421	20.0%	$23.39	-55.8%	COM	47973J102
SGU	STAR GROUP L P	3,445,360	$34,523	13.5%	$6.97	+59.7%	UNIT LTD PARTNR	85512C105
BUR	BURFORD CAP LTD	1,767,114	$28,221	11.0%	$10.00	+46.3%	ORD SHS	G17977110
MTCH	MATCH GROUP INC NEW	595,000	$21,587	8.4%	$33.00	+7.0%	COM	57667L107
M	MACYS INC	1,074,183	$21,473	8.4%	$19.32	0.0%	COM	55616P104
GOOGL	ALPHABET INC	116,300	$17,553	6.8%	$106.39	+33.5%	CAP STK CL A	02079K305
TLF	TANDY LEATHER FACTORY INC	2,857,936	$13,289	5.2%	$4.68	-3.0%	COM	87538X105
NNI	NELNET INC	127,000	$12,021	4.7%	$93.64	-6.1%	CL A	64031N108
BTMD	BIOTE CORP	2,005,322	$11,631	4.5%	$5.80	-13.7%	CLASS A COM	090683103
AIOT	POWERFLEET INC	1,864,317	$9,955	3.9%	$3.39	0.0%	COM	73931J109
AMKR	AMKOR TECHNOLOGY INC	304,853	$9,828	3.8%	$21.36	+42.8%	COM	031652100
EXE	CHESAPEAKE ENERGY CORP	95,000	$8,439	3.3%	$75.97	-0.3%	COM	165167735
—	MIX TELEMATICS LTD	584,334	$5,031	2.0%	$11.94	—	SPONSORED ADR	60688N102
AMRC	AMERESCO INC	174,231	$4,204	1.6%	$12.69	+76.6%	CL A	02361E108
HQI	HIREQUEST INC	251,847	$3,261	1.3%	$12.55	+1.4%	COM	433535101
DYAI	DYADIC INTL INC DEL	1,566,908	$2,617	1.0%	$4.65	-68.3%	COM	26745T101
AIRS	AIRSCULPT TECHNOLOGIES INC	169,208	$1,039	0.4%	$5.64	+20.4%	COM	009496100
—	WHEELER REAL ESTATE INVT TR	2,435,309	$382	0.1%	$0.30	—	COM	963025887
—	RUBICON TECHNOLOGIES INC	128,323	$108	0.0%	$0.78	—	CL A	78112J208