Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $277,932 (100.0% shares, 0.0% debt)

Holdings (18)

JYNT JOINT CORP 17.7%

Value ($000) $49,177 Shares 3,937,296 Est. Cost $23.39 Unrealized -51.6%

SGU STAR GROUP L P 16.3%

Value ($000) $45,410 Shares 3,445,360 Est. Cost $6.97 Unrealized +79.5%

BUR BURFORD CAP LTD 8.4%

Value ($000) $23,344 Shares 1,767,114 Est. Cost $10.00 Unrealized +39.7%

OXY OCCIDENTAL PETE CORP 7.5%

Value ($000) $20,978 Shares 425,000 Est. Cost $55.40 Unrealized -13.6%

MTCH MATCH GROUP INC NEW 6.7%

Value ($000) $18,564 Shares 595,000 Est. Cost $33.00 Unrealized -2.7%

SKYW SKYWEST INC 6.6%

Value ($000) $18,260 Shares 209,000 Est. Cost $90.68 Unrealized +12.8%

GOOGL ALPHABET INC 6.5%

Value ($000) $17,985 Shares 116,300 Est. Cost $106.39 Unrealized +69.8%

NNI NELNET INC 5.1%

Value ($000) $14,088 Shares 127,000 Est. Cost $93.64 Unrealized +19.6%

EXE EXPAND ENERGY CORPORATION 3.8%

Value ($000) $10,575 Shares 95,000 Est. Cost $75.97 Unrealized +33.0%

CMPR CIMPRESS PLC 3.7%

Value ($000) $10,403 Shares 230,000 Est. Cost $56.20 Unrealized 0.0%

AIOT POWERFLEET INC 3.7%

Value ($000) $10,235 Shares 1,864,317 Est. Cost $3.39 Unrealized +89.3%

AMRC AMERESCO INC 3.2%

Value ($000) $8,871 Shares 734,355 Est. Cost $18.78 Unrealized -3.6%

TLF TANDY LEATHER FACTORY INC 3.0%

Value ($000) $8,288 Shares 2,857,936 Est. Cost $4.68 Unrealized -14.7%

BTMD BIOTE CORP 2.9%

Value ($000) $8,111 Shares 2,435,635 Est. Cost $5.87 Unrealized -18.7%

AMKR AMKOR TECHNOLOGY INC 2.0%

Value ($000) $5,506 Shares 304,853 Est. Cost $21.36 Unrealized +4.3%

RRGB RED ROBIN GOURMET BURGERS IN 1.1%

Value ($000) $3,026 Shares 850,000 Est. Cost $5.20 Unrealized -1.6%

HQI HIREQUEST INC 1.1%

Value ($000) $2,997 Shares 251,847 Est. Cost $12.55 Unrealized +5.3%

DYAI DYADIC INTL INC DEL 0.8%

Value ($000) $2,115 Shares 1,566,908 Est. Cost $4.65 Unrealized -67.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JYNT	JOINT CORP	3,937,296	$49,177	17.7%	$23.39	-51.6%	COM	47973J102
SGU	STAR GROUP L P	3,445,360	$45,410	16.3%	$6.97	+79.5%	UNIT LTD PARTNR	85512C105
BUR	BURFORD CAP LTD	1,767,114	$23,344	8.4%	$10.00	+39.7%	ORD SHS	G17977110
OXY	OCCIDENTAL PETE CORP	425,000	$20,978	7.5%	$55.40	-13.6%	COM	674599105
MTCH	MATCH GROUP INC NEW	595,000	$18,564	6.7%	$33.00	-2.7%	COM	57667L107
SKYW	SKYWEST INC	209,000	$18,260	6.6%	$90.68	+12.8%	COM	830879102
GOOGL	ALPHABET INC	116,300	$17,985	6.5%	$106.39	+69.8%	CAP STK CL A	02079K305
NNI	NELNET INC	127,000	$14,088	5.1%	$93.64	+19.6%	CL A	64031N108
EXE	EXPAND ENERGY CORPORATION	95,000	$10,575	3.8%	$75.97	+33.0%	COM	165167735
CMPR	CIMPRESS PLC	230,000	$10,403	3.7%	$56.20	0.0%	SHS EURO	G2143T103
AIOT	POWERFLEET INC	1,864,317	$10,235	3.7%	$3.39	+89.3%	COM	73931J109
AMRC	AMERESCO INC	734,355	$8,871	3.2%	$18.78	-3.6%	CL A	02361E108
TLF	TANDY LEATHER FACTORY INC	2,857,936	$8,288	3.0%	$4.68	-14.7%	COM	87538X105
BTMD	BIOTE CORP	2,435,635	$8,111	2.9%	$5.87	-18.7%	CLASS A COM	090683103
AMKR	AMKOR TECHNOLOGY INC	304,853	$5,506	2.0%	$21.36	+4.3%	COM	031652100
RRGB	RED ROBIN GOURMET BURGERS IN	850,000	$3,026	1.1%	$5.20	-1.6%	COM	75689M101
HQI	HIREQUEST INC	251,847	$2,997	1.1%	$12.55	+5.3%	COM	433535101
DYAI	DYADIC INTL INC DEL	1,566,908	$2,115	0.8%	$4.65	-67.6%	COM	26745T101