Filed: 2/13/2024ACC: 0000921895-24-000396
📋 What this filing means
BANDERA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $301.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$301.93M
Total AUM (reported)
21.63M
Total Shares
Allocation by class
COM$150.13M49.7%
UNIT LTD PARTNR$39.73M13.2%
CAP STK CL C$29.54M9.8%
ORD SHS$27.57M9.1%
CAP STK CL A$24.63M8.2%
CL A$16.26M5.4%
CLASS A COM$9.05M3.0%
Portfolio Concentration
Top 3$126.72M42.0%
4–10$136.41M45.2%
11–25$38.81M12.9%
Top 3 weight
42.0%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 21.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
21.63M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other19
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings19
Rows:
ACTIVISION BLIZZARD INC
OTRShares525K
TypeSH
Market value$49.16M
16.28%
Sole
0.00
Shared
525K
None
0.00
STAR GROUP L P
OTRShares3.45M
TypeSH
Market value$39.73M
13.16%
Sole
0.00
Shared
3.45M
None
0.00
JOINT CORP
OTRShares3.94M
TypeSH
Market value$37.84M
12.53%
Sole
0.00
Shared
3.94M
None
0.00
ALPHABET INC
OTRShares209.60K
TypeSH
Market value$29.54M
9.78%
Sole
0.00
Shared
209.60K
None
0.00
BURFORD CAP LTD
OTRShares1.77M
TypeSH
Market value$27.57M
9.13%
Sole
0.00
Shared
1.77M
None
0.00
ALPHABET INC
OTRShares176.30K
TypeSH
Market value$24.63M
8.16%
Sole
0.00
Shared
176.30K
None
0.00
MATCH GROUP INC NEW
OTRShares595K
TypeSH
Market value$21.72M
7.19%
Sole
0.00
Shared
595K
None
0.00
TANDY LEATHER FACTORY INC
OTRShares2.86M
TypeSH
Market value$12.17M
4.03%
Sole
0.00
Shared
2.86M
None
0.00
NELNET INC
OTRShares120.58K
TypeSH
Market value$10.64M
3.52%
Sole
0.00
Shared
120.58K
None
0.00
AMKOR TECHNOLOGY INC
OTRShares304.85K
TypeSH
Market value$10.14M
3.36%
Sole
0.00
Shared
304.85K
None
0.00
BIOTE CORP
OTRShares1.83M
TypeSH
Market value$9.05M
3.00%
Sole
0.00
Shared
1.83M
None
0.00
CHESAPEAKE ENERGY CORP
OTRShares95K
TypeSH
Market value$7.31M
2.42%
Sole
0.00
Shared
95K
None
0.00
AMERESCO INC
OTRShares174.23K
TypeSH
Market value$5.52M
1.83%
Sole
0.00
Shared
174.23K
None
0.00
MIX TELEMATICS LTD
OTRShares584.33K
TypeSH
Market value$5.03M
1.67%
Sole
0.00
Shared
584.33K
None
0.00
AIRSCULPT TECHNOLOGIES INC
OTRShares623K
TypeSH
Market value$4.67M
1.55%
Sole
0.00
Shared
623K
None
0.00
HIREQUEST INC
OTRShares251.85K
TypeSH
Market value$3.87M
1.28%
Sole
0.00
Shared
251.85K
None
0.00
DYADIC INTL INC DEL
OTRShares1.57M
TypeSH
Market value$2.52M
0.84%
Sole
0.00
Shared
1.57M
None
0.00
WHEELER REAL ESTATE INVT TR
OTRShares2.44M
TypeSH
Market value$742.8K
0.25%
Sole
0.00
Shared
2.44M
None
0.00
RUBICON TECHNOLOGIES INC
OTRShares128.32K
TypeSH
Market value$100.1K
0.03%
Sole
0.00
Shared
128.32K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCOTR | COM | 525K | SH | $49.16M 16.28% | 0.00 | 525K | 0.00 |
STAR GROUP L POTR | UNIT LTD PARTNR | 3.45M | SH | $39.73M 13.16% | 0.00 | 3.45M | 0.00 |
JOINT CORPOTR | COM | 3.94M | SH | $37.84M 12.53% | 0.00 | 3.94M | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 209.60K | SH | $29.54M 9.78% | 0.00 | 209.60K | 0.00 |
BURFORD CAP LTDOTR | ORD SHS | 1.77M | SH | $27.57M 9.13% | 0.00 | 1.77M | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 176.30K | SH | $24.63M 8.16% | 0.00 | 176.30K | 0.00 |
MATCH GROUP INC NEWOTR | COM | 595K | SH | $21.72M 7.19% | 0.00 | 595K | 0.00 |
TANDY LEATHER FACTORY INCOTR | COM | 2.86M | SH | $12.17M 4.03% | 0.00 | 2.86M | 0.00 |
NELNET INCOTR | CL A | 120.58K | SH | $10.64M 3.52% | 0.00 | 120.58K | 0.00 |
AMKOR TECHNOLOGY INCOTR | COM | 304.85K | SH | $10.14M 3.36% | 0.00 | 304.85K | 0.00 |
BIOTE CORPOTR | CLASS A COM | 1.83M | SH | $9.05M 3.00% | 0.00 | 1.83M | 0.00 |
CHESAPEAKE ENERGY CORPOTR | COM | 95K | SH | $7.31M 2.42% | 0.00 | 95K | 0.00 |
AMERESCO INCOTR | CL A | 174.23K | SH | $5.52M 1.83% | 0.00 | 174.23K | 0.00 |
MIX TELEMATICS LTDOTR | SPONSORED ADR | 584.33K | SH | $5.03M 1.67% | 0.00 | 584.33K | 0.00 |
AIRSCULPT TECHNOLOGIES INCOTR | COM | 623K | SH | $4.67M 1.55% | 0.00 | 623K | 0.00 |
HIREQUEST INCOTR | COM | 251.85K | SH | $3.87M 1.28% | 0.00 | 251.85K | 0.00 |
DYADIC INTL INC DELOTR | COM | 1.57M | SH | $2.52M 0.84% | 0.00 | 1.57M | 0.00 |
WHEELER REAL ESTATE INVT TROTR | COM | 2.44M | SH | $742.8K 0.25% | 0.00 | 2.44M | 0.00 |
RUBICON TECHNOLOGIES INCOTR | CL A | 128.32K | SH | $100.1K 0.03% | 0.00 | 128.32K | 0.00 |