13F HOLDINGS REPORT
Bandera Partners LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000921895-24-001745
Total Value
$275.9M
Positions
19
Other Managers
2
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOINT CORP | JYNT | 3,937,296 | $55.4M | 20.07% |
| 2 | STAR GROUP L P | SGU | 3,445,360 | $36.7M | 13.29% |
| 3 | MACYS INC | 55616P104 | 1,355,000 | $26.0M | 9.43% |
| 4 | BURFORD CAP LTD | BUR | 1,767,114 | $23.1M | 8.36% |
| 5 | ALPHABET INC | GOOG | 116,300 | $21.2M | 7.68% |
| 6 | BIOTE CORP | BTMD | 2,435,635 | $18.2M | 6.60% |
| 7 | MATCH GROUP INC NEW | MTCH | 595,000 | $18.1M | 6.55% |
| 8 | TANDY LEATHER FACTORY INC | TLF | 2,857,936 | $12.9M | 4.66% |
| 9 | NELNET INC | NNI | 127,000 | $12.8M | 4.64% |
| 10 | AMKOR TECHNOLOGY INC | AMKR | 304,853 | $12.2M | 4.42% |
| 11 | AMERESCO INC | AMRC | 326,098 | $9.4M | 3.41% |
| 12 | POWERFLEET INC | AIOT | 1,864,317 | $8.5M | 3.09% |
| 13 | CHESAPEAKE ENERGY CORP | EXE | 95,000 | $7.8M | 2.83% |
| 14 | SKYWEST INC | SKYW | 87,760 | $7.2M | 2.61% |
| 15 | HIREQUEST INC | HQI | 251,847 | $3.1M | 1.13% |
| 16 | DYADIC INTL INC DEL | 26745T101 | 1,566,908 | $2.3M | 0.84% |
| 17 | AIRSCULPT TECHNOLOGIES INC | AIRS | 169,208 | $676,832 | 0.25% |
| 18 | WHEELER REAL ESTATE INVT TR | 963025861 | 20,294 | $315,166 | 0.11% |
| 19 | RUBICON TECHNOLOGIES INC | RUBI | 128,323 | $93,676 | 0.03% |