Q4 2025 · 13F-HR
Bandera Partners LLCholdings as filed
Filed 2026-02-13 · accession 0000921895-26-000368
$222.5M
Reported value
13
Positions
2025-12-31
Period end
The Brief · Bandera Partners LLC · Q4 2025
AI · grounded in 13F
Bandera Partners LLC reduced its position in AMKR by 10.34%. The fund also trimmed its holding in BUR by 0.55%. These were the only two positions reduced among the fund's 13 total holdings.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47973J102 | JYNT | JOINT CORP | $34.3M | 15.4% | 3,937,296 | Common | SHARED |
| 85512C105 | SGU | STAR GROUP L P | $32.5M | 14.6% | 2,745,360 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $28.0M | 12.6% | 89,322 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $27.4M | 12.3% | 693,519 | Common | SHARED |
| G17977110 | BUR | BURFORD CAP LTD | $21.5M | 9.68% | 2,414,460 | Common | SHARED |
| 830879102 | SKYW | SKYWEST INC | $18.0M | 8.08% | 179,107 | Common | SHARED |
| 02361E108 | AMRC | AMERESCO INC | $15.4M | 6.94% | 526,769 | Common | SHARED |
| 64031N108 | NNI | NELNET INC | $13.6M | 6.12% | 102,389 | Common | SHARED |
| 73931J109 | AIOT | POWERFLEET INC | $10.0M | 4.50% | 1,881,666 | Common | SHARED |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $7.8M | 3.52% | 2,857,936 | Common | SHARED |
| 090683103 | BTMD | BIOTE CORP | $5.9M | 2.67% | 2,283,791 | Common | SHARED |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $5.5M | 2.46% | 1,350,000 | Common | SHARED |
| 433535101 | HQI | HIREQUEST INC | $2.5M | 1.12% | 236,847 | 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.