13F HOLDINGS REPORT
Bandera Partners LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000921895-23-000458
Total Value
$211.3M
Positions
15
Other Managers
2
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMKOR TECHNOLOGY INC | AMKR | 1,827,921 | $43.8M | 20.75% |
| 2 | STAR GROUP L P | SGU | 3,465,117 | $41.8M | 19.76% |
| 3 | JOINT CORP | JYNT | 2,529,748 | $35.4M | 16.74% |
| 4 | ALPHABET INC | GOOG | 209,600 | $18.6M | 8.80% |
| 5 | ALPHABET INC | GOOG | 176,300 | $15.6M | 7.36% |
| 6 | TANDY LEATHER FACTORY INC | TLF | 2,857,936 | $12.2M | 5.78% |
| 7 | BURFORD CAP LTD | BUR | 1,267,114 | $10.3M | 4.89% |
| 8 | AMERESCO INC | AMRC | 174,231 | $10.0M | 4.71% |
| 9 | CHESAPEAKE ENERGY CORP | EXE | 95,000 | $9.0M | 4.24% |
| 10 | MIX TELEMATICS LTD | 60688N102 | 584,334 | $4.1M | 1.94% |
| 11 | HIREQUEST INC | HQI | 251,847 | $4.0M | 1.88% |
| 12 | AMAZON COM INC | AMZN | 30,000 | $2.5M | 1.19% |
| 13 | WHEELER REAL ESTATE INVT TR | 963025606 | 152,885 | $2.0M | 0.93% |
| 14 | DYADIC INTL INC DEL | 26745T101 | 1,566,908 | $1.9M | 0.91% |
| 15 | RUBICON TECHNOLOGY INC | RUBI | 128,323 | $223,282 | 0.11% |