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CIK: 0001399386
Total reported value
$283.9M
$283.9M
19 檔
55.4%
During the Q1 2024 filing period, Bandera Partners LLC (CIK: 0001399386) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $283.9M across 19 reported positions.
During Q1 2024, Bandera Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JYNT | Joint Corp/the | Stock-Other | 20.04% | -3.58% | — | |
| 2 | SGU | Star Group LP | Stock-Other | 13.45% | -2.83% | — | |
| 3 | BUR | Burford Capital Limited | Stock-Other | 11.00% | -1.05% | — | |
| 4 | MTCH | Match Group Inc | Stock-Comm Services | 8.41% | — | — | |
| 5 | M | Macy's, Inc. | Stock-Consumer Disc | 8.37% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.84% | -0.38% | -34.03% | |
| 7 | TLF | Tandy Leather Factory Inc | Stock-Other | 5.18% | -0.64% | — | |
| 8 | NNI | Nelnet Inc-cl A | Stock-Other | 4.68% | -0.61% | +5.32% | |
| 9 | BTMD | Biote CORP -a | Stock-Other | 4.53% | +0.12% | +9.42% | |
| 10 | AIOT | Powerfleet Inc | Stock-Other | 3.88% | -0.11% | — | |
| 11 | AMKR | Amkor Technology Inc | Stock-Tech | 3.83% | -3.13% | — | |
| 12 | EXE | Expand Energy CORP | Stock-Energy | 3.29% | — | — | |
| 13 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 1.96% | — | — | |
| 14 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.64% | -1.21% | — | |
| 15 | HQI | Hirequest Inc | Stock-Other | 1.27% | -0.02% | — | |
| 16 | DYAI | Dyadic International Inc | Stock-Other | 1.02% | — | — | |
| 17 | AIRS | Airsculpt Technologies Inc | Stock-Other | 0.40% | — | -72.84% | |
| 18 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | 0.15% | — | — | |
| 19 | RBT* | Rubicon Technologies Inc | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Bandera Partners LLC reported a total U.S. public equity portfolio value of $283.9M across 19 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JYNT, SGU, BUR) accounted for 55.4% of total reported equity market value during Q1 2024.
During Q1 2024, Bandera Partners LLC's top holdings by market value included JYNT (20.0%)、SGU (13.4%)、BUR (11.0%). The largest single position, JYNT, represented 20.0% of total portfolio value.
In Q1 2024, Bandera Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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