Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $264,916 (100.0% shares, 0.0% debt)

Holdings (18)

JYNT JOINT CORP 17.0%

Value ($000) $45,043 Shares 3,937,296 Est. Cost $23.39 Unrealized -47.3%

SGU STAR GROUP L P 15.3%

Value ($000) $40,449 Shares 3,445,360 Est. Cost $6.97 Unrealized +63.0%

BUR BURFORD CAP LTD 8.8%

Value ($000) $23,432 Shares 1,767,114 Est. Cost $10.00 Unrealized +31.5%

MTCH MATCH GROUP INC NEW 8.5%

Value ($000) $22,515 Shares 595,000 Est. Cost $33.00 Unrealized +3.6%

OXY OCCIDENTAL PETE CORP 8.3%

Value ($000) $21,905 Shares 425,000 Est. Cost $55.40 Unrealized 0.0%

GOOGL ALPHABET INC 7.3%

Value ($000) $19,288 Shares 116,300 Est. Cost $106.39 Unrealized +56.7%

NNI NELNET INC 5.4%

Value ($000) $14,387 Shares 127,000 Est. Cost $93.64 Unrealized +17.2%

BTMD BIOTE CORP 5.1%

Value ($000) $13,591 Shares 2,435,635 Est. Cost $5.87 Unrealized +13.7%

AMRC AMERESCO INC 4.7%

Value ($000) $12,372 Shares 326,098 Est. Cost $19.62 Unrealized +57.6%

TLF TANDY LEATHER FACTORY INC 4.5%

Value ($000) $11,975 Shares 2,857,936 Est. Cost $4.68 Unrealized -9.8%

AMKR AMKOR TECHNOLOGY INC 3.5%

Value ($000) $9,329 Shares 304,853 Est. Cost $21.36 Unrealized +54.1%

AIOT POWERFLEET INC 3.5%

Value ($000) $9,322 Shares 1,864,317 Est. Cost $3.39 Unrealized +40.2%

EXE CHESAPEAKE ENERGY CORP 2.9%

Value ($000) $7,814 Shares 95,000 Est. Cost $75.97 Unrealized -3.5%

SKYW SKYWEST INC 2.8%

Value ($000) $7,461 Shares 87,760 Est. Cost $74.65 Unrealized +5.1%

HQI HIREQUEST INC 1.3%

Value ($000) $3,566 Shares 251,847 Est. Cost $12.55 Unrealized +4.1%

DYAI DYADIC INTL INC DEL 0.6%

Value ($000) $1,630 Shares 1,566,908 Est. Cost $4.65 Unrealized -71.3%

AIRS AIRSCULPT TECHNOLOGIES INC 0.3%

Value ($000) $785 Shares 154,793 Est. Cost $5.64 Unrealized -23.0%

— WHEELER REAL ESTATE INVT TR 0.0%

Value ($000) $55 Shares 6,785 Est. Cost $8.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JYNT	JOINT CORP	3,937,296	$45,043	17.0%	$23.39	-47.3%	COM	47973J102
SGU	STAR GROUP L P	3,445,360	$40,449	15.3%	$6.97	+63.0%	UNIT LTD PARTNR	85512C105
BUR	BURFORD CAP LTD	1,767,114	$23,432	8.8%	$10.00	+31.5%	ORD SHS	G17977110
MTCH	MATCH GROUP INC NEW	595,000	$22,515	8.5%	$33.00	+3.6%	COM	57667L107
OXY	OCCIDENTAL PETE CORP	425,000	$21,905	8.3%	$55.40	0.0%	COM	674599105
GOOGL	ALPHABET INC	116,300	$19,288	7.3%	$106.39	+56.7%	CAP STK CL A	02079K305
NNI	NELNET INC	127,000	$14,387	5.4%	$93.64	+17.2%	CL A	64031N108
BTMD	BIOTE CORP	2,435,635	$13,591	5.1%	$5.87	+13.7%	CLASS A COM	090683103
AMRC	AMERESCO INC	326,098	$12,372	4.7%	$19.62	+57.6%	CL A	02361E108
TLF	TANDY LEATHER FACTORY INC	2,857,936	$11,975	4.5%	$4.68	-9.8%	COM	87538X105
AMKR	AMKOR TECHNOLOGY INC	304,853	$9,329	3.5%	$21.36	+54.1%	COM	031652100
AIOT	POWERFLEET INC	1,864,317	$9,322	3.5%	$3.39	+40.2%	COM	73931J109
EXE	CHESAPEAKE ENERGY CORP	95,000	$7,814	2.9%	$75.97	-3.5%	COM	165167735
SKYW	SKYWEST INC	87,760	$7,461	2.8%	$74.65	+5.1%	COM	830879102
HQI	HIREQUEST INC	251,847	$3,566	1.3%	$12.55	+4.1%	COM	433535101
DYAI	DYADIC INTL INC DEL	1,566,908	$1,630	0.6%	$4.65	-71.3%	COM	26745T101
AIRS	AIRSCULPT TECHNOLOGIES INC	154,793	$785	0.3%	$5.64	-23.0%	COM	009496100
—	WHEELER REAL ESTATE INVT TR	6,785	$55	0.0%	$8.09	—	COM	963025853