Bandera Partners as of Sept. 30, 2023
Portfolio Holdings for Bandera Partners
Bandera Partners holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 17.7 | $49M | 525k | 93.63 | |
| Star Group Unit Ltd Partnr (SGU) | 15.0 | $41M | 3.4M | 12.03 | |
| Joint (JYNT) | 12.8 | $35M | 3.9M | 8.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.0 | $28M | 210k | 131.85 | |
| Burford Cap Ord Shs (BUR) | 8.9 | $25M | 1.8M | 14.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.3 | $23M | 176k | 130.86 | |
| Amkor Technology (AMKR) | 4.9 | $14M | 605k | 22.60 | |
| Tandy Leather Factory (TLF) | 4.3 | $12M | 2.9M | 4.21 | |
| Nelnet Cl A (NNI) | 3.6 | $10M | 112k | 89.32 | |
| Biote Corp Class A Com (BTMD) | 3.2 | $8.7M | 1.7M | 5.12 | |
| Chesapeake Energy Corp (CHK) | 3.0 | $8.2M | 95k | 86.23 | |
| Ameresco Cl A (AMRC) | 2.4 | $6.7M | 174k | 38.56 | |
| Airsculpt Technologies (AIRS) | 1.5 | $4.3M | 623k | 6.84 | |
| Hirequest (HQI) | 1.4 | $3.9M | 252k | 15.43 | |
| Mix Telematics Sponsored Adr | 1.2 | $3.2M | 584k | 5.52 | |
| Dyadic International (DYAI) | 1.1 | $3.0M | 1.6M | 1.92 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 0.6 | $1.6M | 153k | 10.50 | |
| Rubicon Technologies Cl A Com | 0.1 | $182k | 128k | 1.42 |
