Filed: 8/12/2024ACC: 0000921895-24-001745
📋 What this filing means
BANDERA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $275.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$275.86M
Total AUM (reported)
21.45M
Total Shares
Allocation by class
COM$154.46M56.0%
UNIT LTD PARTNR$36.66M13.3%
ORD SHS$23.06M8.4%
CL A$22.30M8.1%
CAP STK CL A$21.18M7.7%
CLASS A COM$18.19M6.6%
Portfolio Concentration
Top 3$118.03M42.8%
4–10$118.39M42.9%
11–25$39.44M14.3%
Top 3 weight
42.8%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 21.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
21.45M
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$55.36M
20.07%
Sole
0.00
Shared
3.94M
None
0.00
STAR GROUP L P
OTRShares3.45M
TypeSH
Market value$36.66M
13.29%
Sole
0.00
Shared
3.45M
None
0.00
MACYS INC
OTRShares1.35M
TypeSH
Market value$26.02M
9.43%
Sole
0.00
Shared
1.35M
None
0.00
BURFORD CAP LTD
OTRShares1.77M
TypeSH
Market value$23.06M
8.36%
Sole
0.00
Shared
1.77M
None
0.00
ALPHABET INC
OTRShares116.30K
TypeSH
Market value$21.18M
7.68%
Sole
0.00
Shared
116.30K
None
0.00
BIOTE CORP
OTRShares2.44M
TypeSH
Market value$18.19M
6.60%
Sole
0.00
Shared
2.44M
None
0.00
MATCH GROUP INC NEW
OTRShares595K
TypeSH
Market value$18.08M
6.55%
Sole
0.00
Shared
595K
None
0.00
TANDY LEATHER FACTORY INC
OTRShares2.86M
TypeSH
Market value$12.86M
4.66%
Sole
0.00
Shared
2.86M
None
0.00
NELNET INC
OTRShares127K
TypeSH
Market value$12.81M
4.64%
Sole
0.00
Shared
127K
None
0.00
AMKOR TECHNOLOGY INC
OTRShares304.85K
TypeSH
Market value$12.20M
4.42%
Sole
0.00
Shared
304.85K
None
0.00
AMERESCO INC
OTRShares326.10K
TypeSH
Market value$9.39M
3.41%
Sole
0.00
Shared
326.10K
None
0.00
POWERFLEET INC
OTRShares1.86M
TypeSH
Market value$8.52M
3.09%
Sole
0.00
Shared
1.86M
None
0.00
CHESAPEAKE ENERGY CORP
OTRShares95K
TypeSH
Market value$7.81M
2.83%
Sole
0.00
Shared
95K
None
0.00
SKYWEST INC
OTRShares87.76K
TypeSH
Market value$7.20M
2.61%
Sole
0.00
Shared
87.76K
None
0.00
HIREQUEST INC
OTRShares251.85K
TypeSH
Market value$3.11M
1.13%
Sole
0.00
Shared
251.85K
None
0.00
DYADIC INTL INC DEL
OTRShares1.57M
TypeSH
Market value$2.32M
0.84%
Sole
0.00
Shared
1.57M
None
0.00
AIRSCULPT TECHNOLOGIES INC
OTRShares169.21K
TypeSH
Market value$676.8K
0.25%
Sole
0.00
Shared
169.21K
None
0.00
WHEELER REAL ESTATE INVT TR
OTRShares20.29K
TypeSH
Market value$315.2K
0.11%
Sole
0.00
Shared
20.29K
None
0.00
RUBICON TECHNOLOGIES INC
OTRShares128.32K
TypeSH
Market value$93.7K
0.03%
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 | $55.36M 20.07% | 0.00 | 3.94M | 0.00 |
STAR GROUP L POTR | UNIT LTD PARTNR | 3.45M | SH | $36.66M 13.29% | 0.00 | 3.45M | 0.00 |
MACYS INCOTR | COM | 1.35M | SH | $26.02M 9.43% | 0.00 | 1.35M | 0.00 |
BURFORD CAP LTDOTR | ORD SHS | 1.77M | SH | $23.06M 8.36% | 0.00 | 1.77M | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 116.30K | SH | $21.18M 7.68% | 0.00 | 116.30K | 0.00 |
BIOTE CORPOTR | CLASS A COM | 2.44M | SH | $18.19M 6.60% | 0.00 | 2.44M | 0.00 |
MATCH GROUP INC NEWOTR | COM | 595K | SH | $18.08M 6.55% | 0.00 | 595K | 0.00 |
TANDY LEATHER FACTORY INCOTR | COM | 2.86M | SH | $12.86M 4.66% | 0.00 | 2.86M | 0.00 |
NELNET INCOTR | CL A | 127K | SH | $12.81M 4.64% | 0.00 | 127K | 0.00 |
AMKOR TECHNOLOGY INCOTR | COM | 304.85K | SH | $12.20M 4.42% | 0.00 | 304.85K | 0.00 |
AMERESCO INCOTR | CL A | 326.10K | SH | $9.39M 3.41% | 0.00 | 326.10K | 0.00 |
POWERFLEET INCOTR | COM | 1.86M | SH | $8.52M 3.09% | 0.00 | 1.86M | 0.00 |
CHESAPEAKE ENERGY CORPOTR | COM | 95K | SH | $7.81M 2.83% | 0.00 | 95K | 0.00 |
SKYWEST INCOTR | COM | 87.76K | SH | $7.20M 2.61% | 0.00 | 87.76K | 0.00 |
HIREQUEST INCOTR | COM | 251.85K | SH | $3.11M 1.13% | 0.00 | 251.85K | 0.00 |
DYADIC INTL INC DELOTR | COM | 1.57M | SH | $2.32M 0.84% | 0.00 | 1.57M | 0.00 |
AIRSCULPT TECHNOLOGIES INCOTR | COM | 169.21K | SH | $676.8K 0.25% | 0.00 | 169.21K | 0.00 |
WHEELER REAL ESTATE INVT TROTR | COM | 20.29K | SH | $315.2K 0.11% | 0.00 | 20.29K | 0.00 |
RUBICON TECHNOLOGIES INCOTR | CL A | 128.32K | SH | $93.7K 0.03% | 0.00 | 128.32K | 0.00 |