Q2 2025 · 13F-HR
Bandera Partners LLCholdings as filed
Filed 2025-08-12 · accession 0000921895-25-002157
$221.9M
Reported value
14
Positions
2025-06-30
Period end
The Brief · Bandera Partners LLC · Q2 2025
AI · grounded in 13F
Bandera Partners LLC established a new position in JYNT valued at $45.4M. The fund also initiated new stakes in BUR for $35.8M and SGU for $32.1M. Additional new positions include SKYW, AMKR, and GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47973J102 | JYNT | JOINT CORP | $45.4M | 20.5% | 3,937,296 | Common | SHARED |
| G17977110 | BUR | BURFORD CAP LTD | $35.8M | 16.1% | 2,510,883 | Common | SHARED |
| 85512C105 | SGU | STAR GROUP L P | $32.1M | 14.5% | 2,745,360 | Common | SHARED |
| 830879102 | SKYW | SKYWEST INC | $18.4M | 8.31% | 179,107 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $16.2M | 7.32% | 773,493 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $15.7M | 7.10% | 89,322 | Common | SHARED |
| 64031N108 | NNI | NELNET INC | $12.4M | 5.59% | 102,389 | Common | SHARED |
| 090683103 | BTMD | BIOTE CORP | $9.2M | 4.14% | 2,283,791 | Common | SHARED |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $8.8M | 3.98% | 2,857,936 | Common | SHARED |
| 73931J109 | AIOT | POWERFLEET INC | $8.1M | 3.66% | 1,881,666 | Common | SHARED |
| 02361E108 | AMRC | AMERESCO INC | $8.0M | 3.61% | 526,769 | Common | SHARED |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $7.8M | 3.52% | 1,350,000 | Common | SHARED |
| 433535101 | HQI | HIREQUEST INC | $2.4M | 1.07% | 236,847 | Common | SHARED |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $1.4M | 0.62% | 1,383,308 | 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.