Bandera Partners LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Bandera Partners LLC disclosed 18 US equity positions worth $262.7m in its Q4 2024 13F filing. The largest position was JYNT at 15.9% of the reported book, followed by SGU and BUR. Against the Q3 2024 filing, it opened 2 new positions, added to 0 and reduced 0 among the top 18 holdings.
What did Bandera Partners LLC own in Q4 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | JYNT JOINT CORP | Healthcare | 15.9% | $41.9m | 3,937,296 | 0% | held |
| 2 | SGU STAR GROUP L P | 15.1% | $39.8m | 3,445,360 | 0% | held | |
| 3 | BUR BURFORD CAP LTD | Financial Services | 8.6% | $22.5m | 1,767,114 | 0% | held |
| 4 | GOOGL ALPHABET INC | Communication Services | 8.4% | $22.0m | 116,300 | 0% | held |
| 5 | OXY OCCIDENTAL PETE CORP | Energy | 8.0% | $21.0m | 425,000 | 0% | held |
| 6 | MTCH MATCH GROUP INC NEW | Communication Services | 7.4% | $19.5m | 595,000 | 0% | held |
| 7 | BTMD BIOTE CORP | 5.7% | $15.1m | 2,435,635 | 0% | held | |
| 8 | TLF TANDY LEATHER FACTORY INC | 5.2% | $13.7m | 2,857,936 | 0% | held | |
| 9 | NNI NELNET INC | Financial Services | 5.2% | $13.6m | 127,000 | 0% | held |
| 10 | AIOT POWERFLEET INC | Technology | 4.7% | $12.4m | 1,864,317 | 0% | held |
| 11 | EXE EXPAND ENERGY CORPORATION | Energy | 3.6% | $9.5m | 95,000 | 0% | held |
| 12 | SKYW SKYWEST INC | Industrials | 3.3% | $8.8m | 87,760 | 0% | held |
| 13 | AMKR AMKOR TECHNOLOGY INC | Technology | 3.0% | $7.8m | 304,853 | 0% | held |
| 14 | AMRC AMERESCO INC | Industrials | 2.9% | $7.7m | 326,098 | 0% | held |
| 15 | HQI HIREQUEST INC | 1.4% | $3.6m | 251,847 | 0% | held | |
| 16 | DYAI DYADIC INTL INC DEL | 1.0% | $2.7m | 1,566,908 | 0% | held | |
| 17 | RRGB RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 0.5% | $1.3m | 229,598 | – | new |
| 18 | WHEELER REAL ESTATE INVT TR | 0.0% | $11.4k | 3,382 | – | new |
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.