13F HOLDINGS REPORT
Bandera Partners LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000921895-23-002565
Total Value
$277.0M
Positions
18
Other Managers
2
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 525,000 | $49.2M | 17.75% |
| 2 | STAR GROUP L P | SGU | 3,445,360 | $41.4M | 14.97% |
| 3 | JOINT CORP | JYNT | 3,937,296 | $35.4M | 12.78% |
| 4 | ALPHABET INC | GOOG | 209,600 | $27.6M | 9.98% |
| 5 | BURFORD CAP LTD | BUR | 1,767,114 | $24.7M | 8.93% |
| 6 | ALPHABET INC | GOOG | 176,300 | $23.1M | 8.33% |
| 7 | AMKOR TECHNOLOGY INC | AMKR | 604,853 | $13.7M | 4.94% |
| 8 | TANDY LEATHER FACTORY INC | TLF | 2,857,936 | $12.0M | 4.34% |
| 9 | NELNET INC | NNI | 112,000 | $10.0M | 3.61% |
| 10 | BIOTE CORP | BTMD | 1,705,322 | $8.7M | 3.15% |
| 11 | CHESAPEAKE ENERGY CORP | EXE | 95,000 | $8.2M | 2.96% |
| 12 | AMERESCO INC | AMRC | 174,231 | $6.7M | 2.43% |
| 13 | AIRSCULPT TECHNOLOGIES INC | AIRS | 622,995 | $4.3M | 1.54% |
| 14 | HIREQUEST INC | HQI | 251,847 | $3.9M | 1.40% |
| 15 | MIX TELEMATICS LTD | 60688N102 | 584,334 | $3.2M | 1.16% |
| 16 | DYADIC INTL INC DEL | 26745T101 | 1,566,908 | $3.0M | 1.09% |
| 17 | WHEELER REAL ESTATE INVT TR | 963025606 | 153,003 | $1.6M | 0.58% |
| 18 | RUBICON TECHNOLOGIES INC | RUBI | 128,323 | $182,219 | 0.07% |