13F-HR filed by Bandera Partners LLC
Bandera Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 18 holding rows worth $276,962,594.
- Accession
- 0000921895-23-002565
- Filer
- CIK 1399386
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 18 entries on the cover page, a total value of $276,962,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,962,594 with VALUE read as dollars as filed, 13F file number 028-13806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBylinsky Gregory028-15517
- included managerGramm Jefferson028-15518
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 525,000 | $49,155,750 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,445,360 | $41,447,681 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,937,296 | $35,396,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 209,600 | $27,635,760 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,767,114 | $24,739,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 176,300 | $23,070,618 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 604,853 | $13,669,678 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 2,857,936 | $12,031,911 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 112,000 | $10,003,840 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,705,322 | $8,731,249 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 95,000 | $8,191,850 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 174,231 | $6,718,347 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 622,995 | $4,261,286 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 251,847 | $3,885,999 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 584,334 | $3,225,524 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,566,908 | $3,008,463 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 153,003 | $1,606,532 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 128,323 | $182,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-23-002565 | this filing | 2023-11-13 | acceptance time not in the bulk data set |