13F HOLDINGS REPORT
Bandera Partners LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000921895-24-002580
Total Value
$264.9M
Positions
18
Other Managers
2
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOINT CORP | JYNT | 3,937,296 | $45.0M | 17.00% |
| 2 | STAR GROUP L P | SGU | 3,445,360 | $40.4M | 15.27% |
| 3 | BURFORD CAP LTD | BUR | 1,767,114 | $23.4M | 8.85% |
| 4 | MATCH GROUP INC NEW | MTCH | 595,000 | $22.5M | 8.50% |
| 5 | OCCIDENTAL PETE CORP | 674599105 | 425,000 | $21.9M | 8.27% |
| 6 | ALPHABET INC | GOOG | 116,300 | $19.3M | 7.28% |
| 7 | NELNET INC | NNI | 127,000 | $14.4M | 5.43% |
| 8 | BIOTE CORP | BTMD | 2,435,635 | $13.6M | 5.13% |
| 9 | AMERESCO INC | AMRC | 326,098 | $12.4M | 4.67% |
| 10 | TANDY LEATHER FACTORY INC | TLF | 2,857,936 | $12.0M | 4.52% |
| 11 | AMKOR TECHNOLOGY INC | AMKR | 304,853 | $9.3M | 3.52% |
| 12 | POWERFLEET INC | AIOT | 1,864,317 | $9.3M | 3.52% |
| 13 | CHESAPEAKE ENERGY CORP | EXE | 95,000 | $7.8M | 2.95% |
| 14 | SKYWEST INC | SKYW | 87,760 | $7.5M | 2.82% |
| 15 | HIREQUEST INC | HQI | 251,847 | $3.6M | 1.35% |
| 16 | DYADIC INTL INC DEL | 26745T101 | 1,566,908 | $1.6M | 0.62% |
| 17 | AIRSCULPT TECHNOLOGIES INC | AIRS | 154,793 | $784,801 | 0.30% |
| 18 | WHEELER REAL ESTATE INVT TR | 963025853 | 6,785 | $54,891 | 0.02% |