Q1 2025 · 13F-HR
Bandera Partners LLCholdings as filed
Filed 2025-05-13 · accession 0000921895-25-001425
$277.9M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47973J102 | JYNT | JOINT CORP | $49.2M | 17.7% | 3,937,296 | Common | SHARED |
| 85512C105 | SGU | STAR GROUP L P | $45.4M | 16.3% | 3,445,360 | Common | SHARED |
| G17977110 | BUR | BURFORD CAP LTD | $23.3M | 8.40% | 1,767,114 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21.0M | 7.55% | 425,000 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $18.6M | 6.68% | 595,000 | Common | SHARED |
| 830879102 | SKYW | SKYWEST INC | $18.3M | 6.57% | 209,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $18.0M | 6.47% | 116,300 | Common | SHARED |
| 64031N108 | NNI | NELNET INC | $14.1M | 5.07% | 127,000 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $10.6M | 3.81% | 95,000 | Common | SHARED |
| G2143T103 | CMPR | CIMPRESS PLC | $10.4M | 3.74% | 230,000 | Common | SHARED |
| 73931J109 | AIOT | POWERFLEET INC | $10.2M | 3.68% | 1,864,317 | Common | SHARED |
| 02361E108 | AMRC | AMERESCO INC | $8.9M | 3.19% | 734,355 | Common | SHARED |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $8.3M | 2.98% | 2,857,936 | Common | SHARED |
| 090683103 | BTMD | BIOTE CORP | $8.1M | 2.92% | 2,435,635 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $5.5M | 1.98% | 304,853 | Common | SHARED |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $3.0M | 1.09% | 850,000 | Common | SHARED |
| 433535101 | HQI | HIREQUEST INC | $3.0M | 1.08% | 251,847 | Common | SHARED |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $2.1M | 0.76% | 1,566,908 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.