Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $275,859 (100.0% shares, 0.0% debt)

Holdings (19)

JYNT JOINT CORP 20.1%

Value ($000) $55,358 Shares 3,937,296 Est. Cost $23.39 Unrealized -39.0%

SGU STAR GROUP L P 13.3%

Value ($000) $36,659 Shares 3,445,360 Est. Cost $6.97 Unrealized +54.4%

M MACYS INC 9.4%

Value ($000) $26,016 Shares 1,355,000 Est. Cost $19.28 Unrealized -0.9%

BUR BURFORD CAP LTD 8.4%

Value ($000) $23,061 Shares 1,767,114 Est. Cost $10.00 Unrealized +45.1%

GOOGL ALPHABET INC 7.7%

Value ($000) $21,184 Shares 116,300 Est. Cost $106.39 Unrealized +57.3%

BTMD BIOTE CORP 6.6%

Value ($000) $18,194 Shares 2,435,635 Est. Cost $5.87 Unrealized +5.1%

MTCH MATCH GROUP INC NEW 6.6%

Value ($000) $18,076 Shares 595,000 Est. Cost $33.00 Unrealized -6.5%

TLF TANDY LEATHER FACTORY INC 4.7%

Value ($000) $12,861 Shares 2,857,936 Est. Cost $4.68 Unrealized -1.3%

NNI NELNET INC 4.6%

Value ($000) $12,809 Shares 127,000 Est. Cost $93.64 Unrealized +6.2%

AMKR AMKOR TECHNOLOGY INC 4.4%

Value ($000) $12,200 Shares 304,853 Est. Cost $21.36 Unrealized +49.5%

AMRC AMERESCO INC 3.4%

Value ($000) $9,395 Shares 326,098 Est. Cost $19.62 Unrealized +40.5%

AIOT POWERFLEET INC 3.1%

Value ($000) $8,520 Shares 1,864,317 Est. Cost $3.39 Unrealized +40.2%

EXE CHESAPEAKE ENERGY CORP 2.8%

Value ($000) $7,808 Shares 95,000 Est. Cost $75.97 Unrealized +10.7%

SKYW SKYWEST INC 2.6%

Value ($000) $7,202 Shares 87,760 Est. Cost $74.65 Unrealized 0.0%

HQI HIREQUEST INC 1.1%

Value ($000) $3,110 Shares 251,847 Est. Cost $12.55 Unrealized -2.4%

DYAI DYADIC INTL INC DEL 0.8%

Value ($000) $2,319 Shares 1,566,908 Est. Cost $4.65 Unrealized -62.3%

AIRS AIRSCULPT TECHNOLOGIES INC 0.2%

Value ($000) $677 Shares 169,208 Est. Cost $5.64 Unrealized -15.1%

— WHEELER REAL ESTATE INVT TR 0.1%

Value ($000) $315 Shares 20,294 Est. Cost $15.53 Unrealized —

— RUBICON TECHNOLOGIES INC 0.0%

Value ($000) $94 Shares 128,323 Est. Cost $0.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JYNT	JOINT CORP	3,937,296	$55,358	20.1%	$23.39	-39.0%	COM	47973J102
SGU	STAR GROUP L P	3,445,360	$36,659	13.3%	$6.97	+54.4%	UNIT LTD PARTNR	85512C105
M	MACYS INC	1,355,000	$26,016	9.4%	$19.28	-0.9%	COM	55616P104
BUR	BURFORD CAP LTD	1,767,114	$23,061	8.4%	$10.00	+45.1%	ORD SHS	G17977110
GOOGL	ALPHABET INC	116,300	$21,184	7.7%	$106.39	+57.3%	CAP STK CL A	02079K305
BTMD	BIOTE CORP	2,435,635	$18,194	6.6%	$5.87	+5.1%	CLASS A COM	090683103
MTCH	MATCH GROUP INC NEW	595,000	$18,076	6.6%	$33.00	-6.5%	COM	57667L107
TLF	TANDY LEATHER FACTORY INC	2,857,936	$12,861	4.7%	$4.68	-1.3%	COM	87538X105
NNI	NELNET INC	127,000	$12,809	4.6%	$93.64	+6.2%	CL A	64031N108
AMKR	AMKOR TECHNOLOGY INC	304,853	$12,200	4.4%	$21.36	+49.5%	COM	031652100
AMRC	AMERESCO INC	326,098	$9,395	3.4%	$19.62	+40.5%	CL A	02361E108
AIOT	POWERFLEET INC	1,864,317	$8,520	3.1%	$3.39	+40.2%	COM	73931J109
EXE	CHESAPEAKE ENERGY CORP	95,000	$7,808	2.8%	$75.97	+10.7%	COM	165167735
SKYW	SKYWEST INC	87,760	$7,202	2.6%	$74.65	0.0%	COM	830879102
HQI	HIREQUEST INC	251,847	$3,110	1.1%	$12.55	-2.4%	COM	433535101
DYAI	DYADIC INTL INC DEL	1,566,908	$2,319	0.8%	$4.65	-62.3%	COM	26745T101
AIRS	AIRSCULPT TECHNOLOGIES INC	169,208	$677	0.2%	$5.64	-15.1%	COM	009496100
—	WHEELER REAL ESTATE INVT TR	20,294	$315	0.1%	$15.53	—	COM	963025861
—	RUBICON TECHNOLOGIES INC	128,323	$94	0.0%	$0.78	—	CL A	78112J208