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CIK: 0001399386
Total reported value
$283.9M
$283.9M
13 檔
50.3%
In Q3 2025, Bandera Partners LLC's U.S. equity holdings reached a combined market value of $283.9M, distributed across 13 disclosed stock positions.
In Q3 2025, Bandera Partners LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JYNT, SGU, BUR) accounted for 50.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JYNT | Joint Corp/the | Stock-Other | 16.47% | -3.58% | — | |
| 2 | SGU | Star Group LP | Stock-Other | 14.24% | -2.83% | — | |
| 3 | BUR | Burford Capital Limited | Stock-Other | 12.73% | -1.05% | -3.31% | |
| 4 | AMKR | Amkor Technology Inc | Stock-Tech | 9.63% | -3.13% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.52% | -0.38% | — | |
| 6 | SKYW | Skywest Inc | Stock-Industrials | 7.90% | -1.17% | — | |
| 7 | AMRC | Ameresco Inc-cl A | Stock-Other | 7.75% | -1.21% | — | |
| 8 | NNI | Nelnet Inc-cl A | Stock-Other | 5.63% | -0.61% | — | |
| 9 | AIOT | Powerfleet Inc | Stock-Other | 4.32% | -0.11% | — | |
| 10 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 4.06% | +2.01% | — | |
| 11 | TLF | Tandy Leather Factory Inc | Stock-Other | 3.76% | -0.64% | — | |
| 12 | BTMD | Biote CORP -a | Stock-Other | 3.00% | +0.12% | — | |
| 13 | HQI | Hirequest Inc | Stock-Other | 1.00% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMKR | Amkor Technology Inc | +7.7% | — | Add |
| 2 | AMRC | Ameresco Inc-cl A | +4.6% | — | Trim |
| 3 | BUR | Burford Capital Limited | +4.3% | -3.31% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +3.1% | — | Trim |
| 5 | RRGB | Red Robin Gourmet Burgers | +3% | — | Add |
| 6 | SKYW | Skywest Inc | +1.3% | — | Trim |
| 7 | TLF | Tandy Leather Factory Inc | +0.8% | — | Unchanged |
| 8 | AIOT | Powerfleet Inc | +0.6% | — | Add |
| 9 | NNI | Nelnet Inc-cl A | +0.6% | — | Trim |
| 10 | BTMD | Biote CORP -a | +0.1% | — | Trim |
| 11 | HQI | Hirequest Inc | -0.1% | — | Trim |
| 12 | JYNT | Joint Corp/the | -1.2% | — | Unchanged |
| 13 | SGU | Star Group LP | -2.1% | — | Trim |
| 14 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 15 | MTCH | Match Group Inc | — | EXIT | Sold out |
| 16 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 17 | CMPR | Cimpress plc | — | EXIT | Sold out |
| 18 | DYAI | Dyadic International Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bandera Partners LLC reported a total U.S. public equity portfolio value of $283.9M across 13 disclosed positions in Q3 2025.
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Top Position Liquidated / Trimmed
OXY
前期市值: $21.0M
During Q3 2025, Bandera Partners LLC's top holdings by market value included JYNT (16.5%)、SGU (14.2%)、BUR (12.7%). The largest single position, JYNT, represented 16.5% of total portfolio value.
In Q3 2025, Bandera Partners LLC made 16 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 5 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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