13F HOLDINGS REPORT
Bandera Partners LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000921895-23-001164
Total Value
$243.1M
Positions
16
Other Managers
2
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMKOR TECHNOLOGY INC | AMKR | 1,827,921 | $47.6M | 19.56% |
| 2 | STAR GROUP L P | SGU | 3,465,117 | $44.9M | 18.49% |
| 3 | JOINT CORP | JYNT | 2,599,151 | $43.7M | 17.99% |
| 4 | ALPHABET INC | GOOG | 209,600 | $21.8M | 8.97% |
| 5 | ALPHABET INC | GOOG | 176,300 | $18.3M | 7.52% |
| 6 | BURFORD CAP LTD | BUR | 1,517,114 | $16.8M | 6.90% |
| 7 | TANDY LEATHER FACTORY INC | TLF | 2,857,936 | $13.4M | 5.52% |
| 8 | AMERESCO INC | AMRC | 174,231 | $8.6M | 3.53% |
| 9 | CHESAPEAKE ENERGY CORP | EXE | 95,000 | $7.2M | 2.97% |
| 10 | HIREQUEST INC | HQI | 251,847 | $5.4M | 2.23% |
| 11 | MIX TELEMATICS LTD | 60688N102 | 584,334 | $4.5M | 1.86% |
| 12 | AMAZON COM INC | AMZN | 30,000 | $3.1M | 1.27% |
| 13 | AIRSCULPT TECHNOLOGIES INC | AIRS | 553,859 | $2.8M | 1.15% |
| 14 | DYADIC INTL INC DEL | 26745T101 | 1,566,908 | $2.8M | 1.15% |
| 15 | WHEELER REAL ESTATE INVT TR | 963025606 | 153,003 | $1.9M | 0.79% |
| 16 | RUBICON TECHNOLOGIES INC | RUBI | 128,323 | $215,583 | 0.09% |