13F HOLDINGS REPORT
Bandera Partners LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000921895-23-001879
Total Value
$235.5M
Positions
18
Other Managers
2
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STAR GROUP L P | SGU | 3,445,360 | $47.1M | 19.98% |
| 2 | JOINT CORP | JYNT | 2,649,195 | $35.8M | 15.19% |
| 3 | ALPHABET INC | GOOG | 209,600 | $25.4M | 10.77% |
| 4 | BURFORD CAP LTD | BUR | 1,767,114 | $21.5M | 9.14% |
| 5 | ALPHABET INC | GOOG | 176,300 | $21.1M | 8.96% |
| 6 | AMKOR TECHNOLOGY INC | AMKR | 604,863 | $18.0M | 7.64% |
| 7 | TANDY LEATHER FACTORY INC | TLF | 2,857,936 | $12.1M | 5.12% |
| 8 | BIOTE CORP | BTMD | 1,673,108 | $11.3M | 4.80% |
| 9 | AMERESCO INC | AMRC | 174,231 | $8.5M | 3.60% |
| 10 | CHESAPEAKE ENERGY CORP | EXE | 95,000 | $7.9M | 3.38% |
| 11 | HIREQUEST INC | HQI | 251,847 | $6.6M | 2.78% |
| 12 | AIRSCULPT TECHNOLOGIES INC | AIRS | 622,995 | $5.4M | 2.28% |
| 13 | SPHERE ENTERTAINMENT CO | SPHR | 141,698 | $3.9M | 1.65% |
| 14 | MIX TELEMATICS LTD | 60688N102 | 584,334 | $3.7M | 1.57% |
| 15 | DYADIC INTL INC DEL | 26745T101 | 1,566,908 | $3.0M | 1.28% |
| 16 | NELNET INC | NNI | 23,841 | $2.3M | 0.98% |
| 17 | WHEELER REAL ESTATE INVT TR | 963025606 | 153,003 | $1.9M | 0.81% |
| 18 | RUBICON TECHNOLOGIES INC | RUBI | 128,323 | $184,400 | 0.08% |