Bandera Partners LLC
Follow13F filer, CIK 1399386, Brooklyn, NY
Bandera Partners LLC reported $264,915,714 across 18 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 84.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-24-002580
- Period
- 2024-09-30
- Reported value
- $265M
- Holdings
- 18
- Top 10 weight
- 84.92%
- New
- 2
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OXYnew | +425,000 | $21.9M |
| WHEELER REAL ESTATE INVT TRnew | +6,785 | $54.9K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Mexited | -1,355,000 | -$26M |
| WHEELER REAL ESTATE INVT TRexited | -20,294 | -$315K |
| RUBICON TECHNOLOGIES INCexited | -128,323 | -$93.7K |
| AIRSreduced | -14,415 | -$73.1K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000921895-24-002580, largest first. % of portfolio is the value over $264,915,714, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| JYNTJOINT CORP | 3,937,296 | $45M | 17% | 0 | Timeline | ||
| SGUSTAR GROUP LP | 3,445,360 | $40.4M | 15.27% | 0 | Timeline | ||
| BURBURFORD CAPITAL LIMITED | 1,767,114 | $23.4M | 8.85% | 0 | Timeline | ||
| MTCHMATCH GROUP INC NEW | 595,000 | $22.5M | 8.5% | 0 | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 425,000 | $21.9M | 8.27% | new | Timeline | ||
| GOOGLALPHABET INC | 116,300 | $19.3M | 7.28% | 0 | Timeline | ||
| NNINELNET INC | 127,000 | $14.4M | 5.43% | 0 | Timeline | ||
| BTMDBIOTE CORP | 2,435,635 | $13.6M | 5.13% | 0 | Timeline | ||
| AMRCAMERESCO INC | 326,098 | $12.4M | 4.67% | 0 | Timeline | ||
| TLFTANDY LEATHER FACTORY INC | 2,857,936 | $12M | 4.52% | 0 | Timeline | ||
| AMKRAMKOR TECHNOLOGY INC | 304,853 | $9.33M | 3.52% | 0 | Timeline | ||
| AIOTPOWERFLEET INC | 1,864,317 | $9.32M | 3.52% | 0 | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 95,000 | $7.81M | 2.95% | 0 | Timeline | ||
| SKYWSKYWEST INC | 87,760 | $7.46M | 2.82% | 0 | Timeline | ||
| HQIHIREQUEST INC | 251,847 | $3.57M | 1.35% | 0 | Timeline | ||
| DYAIDYADIC INTL INC DEL | 1,566,908 | $1.63M | 0.62% | 0 | Timeline | ||
| AIRSAIRSCULPT TECHNOLOGIES INC | 154,793 | $785K | 0.3% | -14,415 | Timeline | ||
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 6,785 | $54.9K | 0.02% | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MMACYS INC | 1,355,000 | $26M | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 20,294 | $315K | shares |
| RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC | 128,323 | $93.7K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000921895-24-002580 | base | 2024-11-12 | acceptance time not in the bulk data set |