Filed: 5/14/2024ACC: 0000921895-24-001157
📋 What this filing means
BANDERA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $256.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$256.58M
Total AUM (reported)
23.50M
Total Shares
Allocation by class
COM$143.29M55.8%
UNIT LTD PARTNR$34.52M13.5%
ORD SHS$28.22M11.0%
CAP STK CL A$17.55M6.8%
CL A$16.33M6.4%
CLASS A COM$11.63M4.5%
SPONSORED ADR$5.03M2.0%
Portfolio Concentration
Top 3$114.16M44.5%
4–10$107.51M41.9%
11–25$34.91M13.6%
Top 3 weight
44.5%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 23.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
23.50M
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:
JOINT CORP
OTRShares3.94M
TypeSH
Market value$51.42M
20.04%
Sole
0.00
Shared
3.94M
None
0.00
STAR GROUP L P
OTRShares3.45M
TypeSH
Market value$34.52M
13.45%
Sole
0.00
Shared
3.45M
None
0.00
BURFORD CAP LTD
OTRShares1.77M
TypeSH
Market value$28.22M
11.00%
Sole
0.00
Shared
1.77M
None
0.00
MATCH GROUP INC NEW
OTRShares595K
TypeSH
Market value$21.59M
8.41%
Sole
0.00
Shared
595K
None
0.00
MACYS INC
OTRShares1.07M
TypeSH
Market value$21.47M
8.37%
Sole
0.00
Shared
1.07M
None
0.00
ALPHABET INC
OTRShares116.30K
TypeSH
Market value$17.55M
6.84%
Sole
0.00
Shared
116.30K
None
0.00
TANDY LEATHER FACTORY INC
OTRShares2.86M
TypeSH
Market value$13.29M
5.18%
Sole
0.00
Shared
2.86M
None
0.00
NELNET INC
OTRShares127K
TypeSH
Market value$12.02M
4.68%
Sole
0.00
Shared
127K
None
0.00
BIOTE CORP
OTRShares2.01M
TypeSH
Market value$11.63M
4.53%
Sole
0.00
Shared
2.01M
None
0.00
POWERFLEET INC
OTRShares1.86M
TypeSH
Market value$9.96M
3.88%
Sole
0.00
Shared
1.86M
None
0.00
AMKOR TECHNOLOGY INC
OTRShares304.85K
TypeSH
Market value$9.83M
3.83%
Sole
0.00
Shared
304.85K
None
0.00
CHESAPEAKE ENERGY CORP
OTRShares95K
TypeSH
Market value$8.44M
3.29%
Sole
0.00
Shared
95K
None
0.00
MIX TELEMATICS LTD
OTRShares584.33K
TypeSH
Market value$5.03M
1.96%
Sole
0.00
Shared
584.33K
None
0.00
AMERESCO INC
OTRShares174.23K
TypeSH
Market value$4.20M
1.64%
Sole
0.00
Shared
174.23K
None
0.00
HIREQUEST INC
OTRShares251.85K
TypeSH
Market value$3.26M
1.27%
Sole
0.00
Shared
251.85K
None
0.00
DYADIC INTL INC DEL
OTRShares1.57M
TypeSH
Market value$2.62M
1.02%
Sole
0.00
Shared
1.57M
None
0.00
AIRSCULPT TECHNOLOGIES INC
OTRShares169.21K
TypeSH
Market value$1.04M
0.40%
Sole
0.00
Shared
169.21K
None
0.00
WHEELER REAL ESTATE INVT TR
OTRShares2.44M
TypeSH
Market value$382.3K
0.15%
Sole
0.00
Shared
2.44M
None
0.00
RUBICON TECHNOLOGIES INC
OTRShares128.32K
TypeSH
Market value$107.8K
0.04%
Sole
0.00
Shared
128.32K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOINT CORPOTR | COM | 3.94M | SH | $51.42M 20.04% | 0.00 | 3.94M | 0.00 |
STAR GROUP L POTR | UNIT LTD PARTNR | 3.45M | SH | $34.52M 13.45% | 0.00 | 3.45M | 0.00 |
BURFORD CAP LTDOTR | ORD SHS | 1.77M | SH | $28.22M 11.00% | 0.00 | 1.77M | 0.00 |
MATCH GROUP INC NEWOTR | COM | 595K | SH | $21.59M 8.41% | 0.00 | 595K | 0.00 |
MACYS INCOTR | COM | 1.07M | SH | $21.47M 8.37% | 0.00 | 1.07M | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 116.30K | SH | $17.55M 6.84% | 0.00 | 116.30K | 0.00 |
TANDY LEATHER FACTORY INCOTR | COM | 2.86M | SH | $13.29M 5.18% | 0.00 | 2.86M | 0.00 |
NELNET INCOTR | CL A | 127K | SH | $12.02M 4.68% | 0.00 | 127K | 0.00 |
BIOTE CORPOTR | CLASS A COM | 2.01M | SH | $11.63M 4.53% | 0.00 | 2.01M | 0.00 |
POWERFLEET INCOTR | COM | 1.86M | SH | $9.96M 3.88% | 0.00 | 1.86M | 0.00 |
AMKOR TECHNOLOGY INCOTR | COM | 304.85K | SH | $9.83M 3.83% | 0.00 | 304.85K | 0.00 |
CHESAPEAKE ENERGY CORPOTR | COM | 95K | SH | $8.44M 3.29% | 0.00 | 95K | 0.00 |
MIX TELEMATICS LTDOTR | SPONSORED ADR | 584.33K | SH | $5.03M 1.96% | 0.00 | 584.33K | 0.00 |
AMERESCO INCOTR | CL A | 174.23K | SH | $4.20M 1.64% | 0.00 | 174.23K | 0.00 |
HIREQUEST INCOTR | COM | 251.85K | SH | $3.26M 1.27% | 0.00 | 251.85K | 0.00 |
DYADIC INTL INC DELOTR | COM | 1.57M | SH | $2.62M 1.02% | 0.00 | 1.57M | 0.00 |
AIRSCULPT TECHNOLOGIES INCOTR | COM | 169.21K | SH | $1.04M 0.40% | 0.00 | 169.21K | 0.00 |
WHEELER REAL ESTATE INVT TROTR | COM | 2.44M | SH | $382.3K 0.15% | 0.00 | 2.44M | 0.00 |
RUBICON TECHNOLOGIES INCOTR | CL A | 128.32K | SH | $107.8K 0.04% | 0.00 | 128.32K | 0.00 |