Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $262,657 (100.0% shares, 0.0% debt)

Holdings (18)

JYNT JOINT CORP 15.9%

Value ($000) $41,853 Shares 3,937,296 Est. Cost $23.39 Unrealized -52.3%

SGU STAR GROUP L P 15.1%

Value ($000) $39,759 Shares 3,445,360 Est. Cost $6.97 Unrealized +68.9%

BUR BURFORD CAP LTD 8.6%

Value ($000) $22,531 Shares 1,767,114 Est. Cost $10.00 Unrealized +33.4%

GOOGL ALPHABET INC 8.4%

Value ($000) $22,016 Shares 116,300 Est. Cost $106.39 Unrealized +63.7%

OXY OCCIDENTAL PETE CORP 8.0%

Value ($000) $20,999 Shares 425,000 Est. Cost $55.40 Unrealized -11.1%

MTCH MATCH GROUP INC NEW 7.4%

Value ($000) $19,462 Shares 595,000 Est. Cost $33.00 Unrealized +1.5%

BTMD BIOTE CORP 5.7%

Value ($000) $15,052 Shares 2,435,635 Est. Cost $5.87 Unrealized -1.0%

TLF TANDY LEATHER FACTORY INC 5.2%

Value ($000) $13,690 Shares 2,857,936 Est. Cost $4.68 Unrealized -7.0%

NNI NELNET INC 5.2%

Value ($000) $13,565 Shares 127,000 Est. Cost $93.64 Unrealized +18.0%

AIOT POWERFLEET INC 4.7%

Value ($000) $12,416 Shares 1,864,317 Est. Cost $3.39 Unrealized +77.2%

EXE EXPAND ENERGY CORPORATION 3.6%

Value ($000) $9,457 Shares 95,000 Est. Cost $75.97 Unrealized +17.5%

SKYW SKYWEST INC 3.3%

Value ($000) $8,787 Shares 87,760 Est. Cost $74.65 Unrealized +36.8%

AMKR AMKOR TECHNOLOGY INC 3.0%

Value ($000) $7,832 Shares 304,853 Est. Cost $21.36 Unrealized +25.3%

AMRC AMERESCO INC 2.9%

Value ($000) $7,657 Shares 326,098 Est. Cost $19.62 Unrealized +47.2%

HQI HIREQUEST INC 1.4%

Value ($000) $3,566 Shares 251,847 Est. Cost $12.55 Unrealized +10.4%

DYAI DYADIC INTL INC DEL 1.0%

Value ($000) $2,742 Shares 1,566,908 Est. Cost $4.65 Unrealized -70.6%

RRGB RED ROBIN GOURMET BURGERS IN 0.5%

Value ($000) $1,260 Shares 229,598 Est. Cost $5.42 Unrealized 0.0%

— WHEELER REAL ESTATE INVT TR 0.0%

Value ($000) $11 Shares 3,382 Est. Cost $3.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JYNT	JOINT CORP	3,937,296	$41,853	15.9%	$23.39	-52.3%	COM	47973J102
SGU	STAR GROUP L P	3,445,360	$39,759	15.1%	$6.97	+68.9%	UNIT LTD PARTNR	85512C105
BUR	BURFORD CAP LTD	1,767,114	$22,531	8.6%	$10.00	+33.4%	ORD SHS	G17977110
GOOGL	ALPHABET INC	116,300	$22,016	8.4%	$106.39	+63.7%	CAP STK CL A	02079K305
OXY	OCCIDENTAL PETE CORP	425,000	$20,999	8.0%	$55.40	-11.1%	COM	674599105
MTCH	MATCH GROUP INC NEW	595,000	$19,462	7.4%	$33.00	+1.5%	COM	57667L107
BTMD	BIOTE CORP	2,435,635	$15,052	5.7%	$5.87	-1.0%	CLASS A COM	090683103
TLF	TANDY LEATHER FACTORY INC	2,857,936	$13,690	5.2%	$4.68	-7.0%	COM	87538X105
NNI	NELNET INC	127,000	$13,565	5.2%	$93.64	+18.0%	CL A	64031N108
AIOT	POWERFLEET INC	1,864,317	$12,416	4.7%	$3.39	+77.2%	COM	73931J109
EXE	EXPAND ENERGY CORPORATION	95,000	$9,457	3.6%	$75.97	+17.5%	COM	165167735
SKYW	SKYWEST INC	87,760	$8,787	3.3%	$74.65	+36.8%	COM	830879102
AMKR	AMKOR TECHNOLOGY INC	304,853	$7,832	3.0%	$21.36	+25.3%	COM	031652100
AMRC	AMERESCO INC	326,098	$7,657	2.9%	$19.62	+47.2%	CL A	02361E108
HQI	HIREQUEST INC	251,847	$3,566	1.4%	$12.55	+10.4%	COM	433535101
DYAI	DYADIC INTL INC DEL	1,566,908	$2,742	1.0%	$4.65	-70.6%	COM	26745T101
RRGB	RED ROBIN GOURMET BURGERS IN	229,598	$1,260	0.5%	$5.42	0.0%	COM	75689M101
—	WHEELER REAL ESTATE INVT TR	3,382	$11	0.0%	$3.37	—	COM	963025846