13F HOLDINGS REPORT
Bandera Partners LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000921895-24-001157
Total Value
$256.6M
Positions
19
Other Managers
2
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOINT CORP | JYNT | 3,937,296 | $51.4M | 20.04% |
| 2 | STAR GROUP L P | SGU | 3,445,360 | $34.5M | 13.45% |
| 3 | BURFORD CAP LTD | BUR | 1,767,114 | $28.2M | 11.00% |
| 4 | MATCH GROUP INC NEW | MTCH | 595,000 | $21.6M | 8.41% |
| 5 | MACYS INC | 55616P104 | 1,074,183 | $21.5M | 8.37% |
| 6 | ALPHABET INC | GOOG | 116,300 | $17.6M | 6.84% |
| 7 | TANDY LEATHER FACTORY INC | TLF | 2,857,936 | $13.3M | 5.18% |
| 8 | NELNET INC | NNI | 127,000 | $12.0M | 4.68% |
| 9 | BIOTE CORP | BTMD | 2,005,322 | $11.6M | 4.53% |
| 10 | POWERFLEET INC | AIOT | 1,864,317 | $10.0M | 3.88% |
| 11 | AMKOR TECHNOLOGY INC | AMKR | 304,853 | $9.8M | 3.83% |
| 12 | CHESAPEAKE ENERGY CORP | EXE | 95,000 | $8.4M | 3.29% |
| 13 | MIX TELEMATICS LTD | 60688N102 | 584,334 | $5.0M | 1.96% |
| 14 | AMERESCO INC | AMRC | 174,231 | $4.2M | 1.64% |
| 15 | HIREQUEST INC | HQI | 251,847 | $3.3M | 1.27% |
| 16 | DYADIC INTL INC DEL | 26745T101 | 1,566,908 | $2.6M | 1.02% |
| 17 | AIRSCULPT TECHNOLOGIES INC | AIRS | 169,208 | $1.0M | 0.40% |
| 18 | WHEELER REAL ESTATE INVT TR | 963025887 | 2,435,309 | $382,344 | 0.15% |
| 19 | RUBICON TECHNOLOGIES INC | RUBI | 128,323 | $107,791 | 0.04% |