Bandera Partners LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Bandera Partners LLC disclosed 18 US equity positions worth $277.9m in its Q1 2025 13F filing. The largest position was JYNT at 17.7% of the reported book, followed by SGU and BUR. Against the Q4 2024 filing, it opened 1 new position, added to 3 and reduced 0 among the top 18 holdings.
What did Bandera Partners LLC own in Q1 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | JYNT JOINT CORP | Healthcare | 17.7% | $49.2m | 3,937,296 | 0% | held |
| 2 | SGU STAR GROUP L P | 16.3% | $45.4m | 3,445,360 | 0% | held | |
| 3 | BUR BURFORD CAP LTD | Financial Services | 8.4% | $23.3m | 1,767,114 | 0% | held |
| 4 | OXY OCCIDENTAL PETE CORP | Energy | 7.5% | $21.0m | 425,000 | 0% | held |
| 5 | MTCH MATCH GROUP INC NEW | Communication Services | 6.7% | $18.6m | 595,000 | 0% | held |
| 6 | SKYW SKYWEST INC | Industrials | 6.6% | $18.3m | 209,000 | 138% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 6.5% | $18.0m | 116,300 | 0% | held |
| 8 | NNI NELNET INC | Financial Services | 5.1% | $14.1m | 127,000 | 0% | held |
| 9 | EXE EXPAND ENERGY CORPORATION | Energy | 3.8% | $10.6m | 95,000 | 0% | held |
| 10 | CMPR CIMPRESS PLC | Industrials | 3.7% | $10.4m | 230,000 | – | new |
| 11 | AIOT POWERFLEET INC | Technology | 3.7% | $10.2m | 1,864,317 | 0% | held |
| 12 | AMRC AMERESCO INC | Industrials | 3.2% | $8.9m | 734,355 | 125% | added |
| 13 | TLF TANDY LEATHER FACTORY INC | 3.0% | $8.3m | 2,857,936 | 0% | held | |
| 14 | BTMD BIOTE CORP | 2.9% | $8.1m | 2,435,635 | 0% | held | |
| 15 | AMKR AMKOR TECHNOLOGY INC | Technology | 2.0% | $5.5m | 304,853 | 0% | held |
| 16 | RRGB RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 1.1% | $3.0m | 850,000 | 270% | added |
| 17 | HQI HIREQUEST INC | 1.1% | $3.0m | 251,847 | 0% | held | |
| 18 | DYAI DYADIC INTL INC DEL | 0.8% | $2.1m | 1,566,908 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.