Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $221,863 (100.0% shares, 0.0% debt)

Holdings (14)

JYNT JOINT CORP 20.5%

Value ($000) $45,436 Shares 3,937,296 Est. Cost $23.39 Unrealized -54.2%

BUR BURFORD CAP LTD 16.1%

Value ($000) $35,805 Shares 2,510,883 Est. Cost $10.90 Unrealized +19.6%

SGU STAR GROUP L P 14.5%

Value ($000) $32,121 Shares 2,745,360 Est. Cost $6.97 Unrealized +76.5%

SKYW SKYWEST INC 8.3%

Value ($000) $18,443 Shares 179,107 Est. Cost $90.68 Unrealized +4.8%

AMKR AMKOR TECHNOLOGY INC 7.3%

Value ($000) $16,236 Shares 773,493 Est. Cost $19.50 Unrealized -6.2%

GOOGL ALPHABET INC 7.1%

Value ($000) $15,741 Shares 89,322 Est. Cost $106.39 Unrealized +53.5%

NNI NELNET INC 5.6%

Value ($000) $12,401 Shares 102,389 Est. Cost $93.64 Unrealized +19.3%

BTMD BIOTE CORP 4.1%

Value ($000) $9,181 Shares 2,283,791 Est. Cost $5.87 Unrealized -37.1%

TLF TANDY LEATHER FACTORY INC 4.0%

Value ($000) $8,831 Shares 2,857,936 Est. Cost $4.68 Unrealized -37.1%

AIOT POWERFLEET INC 3.7%

Value ($000) $8,110 Shares 1,881,666 Est. Cost $3.39 Unrealized +45.9%

AMRC AMERESCO INC 3.6%

Value ($000) $8,002 Shares 526,769 Est. Cost $18.78 Unrealized -30.3%

RRGB RED ROBIN GOURMET BURGERS IN 3.5%

Value ($000) $7,817 Shares 1,350,000 Est. Cost $4.71 Unrealized -17.8%

HQI HIREQUEST INC 1.1%

Value ($000) $2,371 Shares 236,847 Est. Cost $12.55 Unrealized -20.0%

DYAI DYADIC INTL INC DEL 0.6%

Value ($000) $1,369 Shares 1,383,308 Est. Cost $4.65 Unrealized -76.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JYNT	JOINT CORP	3,937,296	$45,436	20.5%	$23.39	-54.2%	COM	47973J102
BUR	BURFORD CAP LTD	2,510,883	$35,805	16.1%	$10.90	+19.6%	ORD SHS	G17977110
SGU	STAR GROUP L P	2,745,360	$32,121	14.5%	$6.97	+76.5%	UNIT LTD PARTNR	85512C105
SKYW	SKYWEST INC	179,107	$18,443	8.3%	$90.68	+4.8%	COM	830879102
AMKR	AMKOR TECHNOLOGY INC	773,493	$16,236	7.3%	$19.50	-6.2%	COM	031652100
GOOGL	ALPHABET INC	89,322	$15,741	7.1%	$106.39	+53.5%	CAP STK CL A	02079K305
NNI	NELNET INC	102,389	$12,401	5.6%	$93.64	+19.3%	CL A	64031N108
BTMD	BIOTE CORP	2,283,791	$9,181	4.1%	$5.87	-37.1%	CLASS A COM	090683103
TLF	TANDY LEATHER FACTORY INC	2,857,936	$8,831	4.0%	$4.68	-37.1%	COM	87538X105
AIOT	POWERFLEET INC	1,881,666	$8,110	3.7%	$3.39	+45.9%	COM	73931J109
AMRC	AMERESCO INC	526,769	$8,002	3.6%	$18.78	-30.3%	CL A	02361E108
RRGB	RED ROBIN GOURMET BURGERS IN	1,350,000	$7,817	3.5%	$4.71	-17.8%	COM	75689M101
HQI	HIREQUEST INC	236,847	$2,371	1.1%	$12.55	-20.0%	COM	433535101
DYAI	DYADIC INTL INC DEL	1,383,308	$1,369	0.6%	$4.65	-76.4%	COM	26745T101