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CIK: 0001399386
Total reported value
$283.9M
$283.9M
18 檔
54.0%
The Q3 2024 SEC filing reveals that Bandera Partners LLC held a total portfolio value of $283.9M, covering 18 public equity positions.
During Q3 2024, Bandera Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JYNT, SGU, BUR) accounted for 54.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JYNT | Joint Corp/the | Stock-Other | 17.00% | -3.58% | — | |
| 2 | SGU | Star Group LP | Stock-Other | 15.27% | -2.83% | — | |
| 3 | BUR | Burford Capital Limited | Stock-Other | 8.85% | -1.05% | — | |
| 4 | MTCH | Match Group Inc | Stock-Comm Services | 8.50% | — | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 8.27% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.28% | -0.38% | — | |
| 7 | NNI | Nelnet Inc-cl A | Stock-Other | 5.43% | -0.61% | — | |
| 8 | BTMD | Biote CORP -a | Stock-Other | 5.13% | +0.12% | — | |
| 9 | AMRC | Ameresco Inc-cl A | Stock-Other | 4.67% | -1.21% | — | |
| 10 | TLF | Tandy Leather Factory Inc | Stock-Other | 4.52% | -0.64% | — | |
| 11 | AMKR | Amkor Technology Inc | Stock-Tech | 3.52% | -3.13% | — | |
| 12 | AIOT | Powerfleet Inc | Stock-Other | 3.52% | -0.11% | — | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | 2.95% | — | — | |
| 14 | SKYW | Skywest Inc | Stock-Industrials | 2.82% | -1.17% | — | |
| 15 | HQI | Hirequest Inc | Stock-Other | 1.35% | -0.02% | — | |
| 16 | DYAI | Dyadic International Inc | Stock-Other | 0.62% | — | — | |
| 17 | AIRS | Airsculpt Technologies Inc | Stock-Other | 0.30% | — | -8.52% | |
| 18 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Bandera Partners LLC reported a total U.S. public equity portfolio value of $283.9M across 18 disclosed positions in Q3 2024.
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During Q3 2024, Bandera Partners LLC's top holdings by market value included JYNT (17.0%)、SGU (15.3%)、BUR (8.8%). The largest single position, JYNT, represented 17.0% of total portfolio value.
In Q3 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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