Filed: 11/12/2024ACC: 0000921895-24-002580
📋 What this filing means
BANDERA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $264.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$264.92M
Total AUM (reported)
20.37M
Total Shares
Allocation by class
COM$141.40M53.4%
UNIT LTD PARTNR$40.45M15.3%
CL A$26.76M10.1%
ORD SHS$23.43M8.8%
CAP STK CL A$19.29M7.3%
CLASS A COM$13.59M5.1%
Portfolio Concentration
Top 3$108.92M41.1%
4–10$116.03M43.8%
11–25$39.96M15.1%
Top 3 weight
41.1%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 20.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
20.37M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other18
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings18
Rows:
JOINT CORP
OTRShares3.94M
TypeSH
Market value$45.04M
17.00%
Sole
0.00
Shared
3.94M
None
0.00
STAR GROUP L P
OTRShares3.45M
TypeSH
Market value$40.45M
15.27%
Sole
0.00
Shared
3.45M
None
0.00
BURFORD CAP LTD
OTRShares1.77M
TypeSH
Market value$23.43M
8.85%
Sole
0.00
Shared
1.77M
None
0.00
MATCH GROUP INC NEW
OTRShares595K
TypeSH
Market value$22.51M
8.50%
Sole
0.00
Shared
595K
None
0.00
OCCIDENTAL PETE CORP
OTRShares425K
TypeSH
Market value$21.90M
8.27%
Sole
0.00
Shared
425K
None
0.00
ALPHABET INC
OTRShares116.30K
TypeSH
Market value$19.29M
7.28%
Sole
0.00
Shared
116.30K
None
0.00
NELNET INC
OTRShares127K
TypeSH
Market value$14.39M
5.43%
Sole
0.00
Shared
127K
None
0.00
BIOTE CORP
OTRShares2.44M
TypeSH
Market value$13.59M
5.13%
Sole
0.00
Shared
2.44M
None
0.00
AMERESCO INC
OTRShares326.10K
TypeSH
Market value$12.37M
4.67%
Sole
0.00
Shared
326.10K
None
0.00
TANDY LEATHER FACTORY INC
OTRShares2.86M
TypeSH
Market value$11.97M
4.52%
Sole
0.00
Shared
2.86M
None
0.00
AMKOR TECHNOLOGY INC
OTRShares304.85K
TypeSH
Market value$9.33M
3.52%
Sole
0.00
Shared
304.85K
None
0.00
POWERFLEET INC
OTRShares1.86M
TypeSH
Market value$9.32M
3.52%
Sole
0.00
Shared
1.86M
None
0.00
CHESAPEAKE ENERGY CORP
OTRShares95K
TypeSH
Market value$7.81M
2.95%
Sole
0.00
Shared
95K
None
0.00
SKYWEST INC
OTRShares87.76K
TypeSH
Market value$7.46M
2.82%
Sole
0.00
Shared
87.76K
None
0.00
HIREQUEST INC
OTRShares251.85K
TypeSH
Market value$3.57M
1.35%
Sole
0.00
Shared
251.85K
None
0.00
DYADIC INTL INC DEL
OTRShares1.57M
TypeSH
Market value$1.63M
0.62%
Sole
0.00
Shared
1.57M
None
0.00
AIRSCULPT TECHNOLOGIES INC
OTRShares154.79K
TypeSH
Market value$784.8K
0.30%
Sole
0.00
Shared
154.79K
None
0.00
WHEELER REAL ESTATE INVT TR
OTRShares6.79K
TypeSH
Market value$54.9K
0.02%
Sole
0.00
Shared
6.79K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOINT CORPOTR | COM | 3.94M | SH | $45.04M 17.00% | 0.00 | 3.94M | 0.00 |
STAR GROUP L POTR | UNIT LTD PARTNR | 3.45M | SH | $40.45M 15.27% | 0.00 | 3.45M | 0.00 |
BURFORD CAP LTDOTR | ORD SHS | 1.77M | SH | $23.43M 8.85% | 0.00 | 1.77M | 0.00 |
MATCH GROUP INC NEWOTR | COM | 595K | SH | $22.51M 8.50% | 0.00 | 595K | 0.00 |
OCCIDENTAL PETE CORPOTR | COM | 425K | SH | $21.90M 8.27% | 0.00 | 425K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 116.30K | SH | $19.29M 7.28% | 0.00 | 116.30K | 0.00 |
NELNET INCOTR | CL A | 127K | SH | $14.39M 5.43% | 0.00 | 127K | 0.00 |
BIOTE CORPOTR | CLASS A COM | 2.44M | SH | $13.59M 5.13% | 0.00 | 2.44M | 0.00 |
AMERESCO INCOTR | CL A | 326.10K | SH | $12.37M 4.67% | 0.00 | 326.10K | 0.00 |
TANDY LEATHER FACTORY INCOTR | COM | 2.86M | SH | $11.97M 4.52% | 0.00 | 2.86M | 0.00 |
AMKOR TECHNOLOGY INCOTR | COM | 304.85K | SH | $9.33M 3.52% | 0.00 | 304.85K | 0.00 |
POWERFLEET INCOTR | COM | 1.86M | SH | $9.32M 3.52% | 0.00 | 1.86M | 0.00 |
CHESAPEAKE ENERGY CORPOTR | COM | 95K | SH | $7.81M 2.95% | 0.00 | 95K | 0.00 |
SKYWEST INCOTR | COM | 87.76K | SH | $7.46M 2.82% | 0.00 | 87.76K | 0.00 |
HIREQUEST INCOTR | COM | 251.85K | SH | $3.57M 1.35% | 0.00 | 251.85K | 0.00 |
DYADIC INTL INC DELOTR | COM | 1.57M | SH | $1.63M 0.62% | 0.00 | 1.57M | 0.00 |
AIRSCULPT TECHNOLOGIES INCOTR | COM | 154.79K | SH | $784.8K 0.30% | 0.00 | 154.79K | 0.00 |
WHEELER REAL ESTATE INVT TROTR | COM | 6.79K | SH | $54.9K 0.02% | 0.00 | 6.79K | 0.00 |