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CIK: 0001399386
Total reported value
$283.9M
$283.9M
18 檔
55.5%
At the close of Q1 2025, Bandera Partners LLC disclosed equity holdings valued at approximately $283.9M, spread across 18 reported holdings.
In Q1 2025, Bandera Partners LLC displayed an active expansion posture, initiating 18 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JYNT, SGU, BUR) accounted for 55.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JYNT | Joint Corp/the | Stock-Other | 17.69% | -3.58% | — | |
| 2 | SGU | Star Group LP | Stock-Other | 16.34% | -2.83% | — | |
| 3 | BUR | Burford Capital Limited | Stock-Other | 8.40% | -1.05% | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 7.55% | — | — | |
| 5 | MTCH | Match Group Inc | Stock-Comm Services | 6.68% | — | — | |
| 6 | SKYW | Skywest Inc | Stock-Industrials | 6.57% | -1.17% | +138.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.47% | -0.38% | — | |
| 8 | NNI | Nelnet Inc-cl A | Stock-Other | 5.07% | -0.61% | — | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 3.81% | — | — | |
| 10 | CMPR | Cimpress plc | Stock-Other | 3.74% | — | — | |
| 11 | AIOT | Powerfleet Inc | Stock-Other | 3.68% | -0.11% | — | |
| 12 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.19% | -1.21% | +125.19% | |
| 13 | TLF | Tandy Leather Factory Inc | Stock-Other | 2.98% | -0.64% | — | |
| 14 | BTMD | Biote CORP -a | Stock-Other | 2.92% | +0.12% | — | |
| 15 | AMKR | Amkor Technology Inc | Stock-Tech | 1.98% | -3.13% | — | |
| 16 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.09% | +2.01% | +270.21% | |
| 17 | HQI | Hirequest Inc | Stock-Other | 1.08% | -0.02% | — | |
| 18 | DYAI | Dyadic International Inc | Stock-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JYNT | Joint Corp/the | — | NEW | New buy |
| 2 | SGU | Star Group LP | — | NEW | New buy |
| 3 | BUR | Burford Capital Limited | — | NEW | New buy |
| 4 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 5 | MTCH | Match Group Inc | — | NEW | New buy |
| 6 | SKYW | Skywest Inc | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | NNI | Nelnet Inc-cl A | — | NEW | New buy |
| 9 | EXE | Expand Energy CORP | — | NEW | New buy |
| 10 | CMPR | Cimpress plc | — | NEW | New buy |
| 11 | AIOT | Powerfleet Inc | — | NEW | New buy |
| 12 | AMRC | Ameresco Inc-cl A | — | NEW | New buy |
| 13 | TLF | Tandy Leather Factory Inc | — | NEW | New buy |
| 14 | BTMD | Biote CORP -a | — | NEW | New buy |
| 15 | AMKR | Amkor Technology Inc | — | NEW | New buy |
| 16 | RRGB | Red Robin Gourmet Burgers | — | NEW | New buy |
| 17 | HQI | Hirequest Inc | — | NEW | New buy |
| 18 | DYAI | Dyadic International Inc | — | NEW | New buy |
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 Q1 2025.
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Top New Position Initiated
JYNT
市值: $49.2M
During Q1 2025, Bandera Partners LLC's top holdings by market value included JYNT (17.7%)、SGU (16.3%)、BUR (8.4%). The largest single position, JYNT, represented 17.7% of total portfolio value.
In Q1 2025, Bandera Partners LLC made 18 total portfolio adjustments, initiating 18 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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