Bandera Partners LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Bandera Partners LLC disclosed 18 US equity positions worth $264.9m in its Q3 2024 13F filing. The largest position was JYNT at 17.0% of the reported book, followed by SGU and BUR.
What did Bandera Partners LLC own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | JYNT JOINT CORP | Healthcare | 17.0% | $45.0m | 3,937,296 | – | |
| 2 | SGU STAR GROUP L P | 15.3% | $40.4m | 3,445,360 | – | ||
| 3 | BUR BURFORD CAP LTD | Financial Services | 8.8% | $23.4m | 1,767,114 | – | |
| 4 | MTCH MATCH GROUP INC NEW | Communication Services | 8.5% | $22.5m | 595,000 | – | |
| 5 | OXY OCCIDENTAL PETE CORP | Energy | 8.3% | $21.9m | 425,000 | – | |
| 6 | GOOGL ALPHABET INC | Communication Services | 7.3% | $19.3m | 116,300 | – | |
| 7 | NNI NELNET INC | Financial Services | 5.4% | $14.4m | 127,000 | – | |
| 8 | BTMD BIOTE CORP | 5.1% | $13.6m | 2,435,635 | – | ||
| 9 | AMRC AMERESCO INC | Industrials | 4.7% | $12.4m | 326,098 | – | |
| 10 | TLF TANDY LEATHER FACTORY INC | 4.5% | $12.0m | 2,857,936 | – | ||
| 11 | AMKR AMKOR TECHNOLOGY INC | Technology | 3.5% | $9.3m | 304,853 | – | |
| 12 | AIOT POWERFLEET INC | Technology | 3.5% | $9.3m | 1,864,317 | – | |
| 13 | EXE CHESAPEAKE ENERGY CORP | Energy | 2.9% | $7.8m | 95,000 | – | |
| 14 | SKYW SKYWEST INC | Industrials | 2.8% | $7.5m | 87,760 | – | |
| 15 | HQI HIREQUEST INC | 1.3% | $3.6m | 251,847 | – | ||
| 16 | DYAI DYADIC INTL INC DEL | 0.6% | $1.6m | 1,566,908 | – | ||
| 17 | AIRS AIRSCULPT TECHNOLOGIES INC | 0.3% | $784.8k | 154,793 | – | ||
| 18 | WHEELER REAL ESTATE INVT TR | 0.0% | $54.9k | 6,785 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.