Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $228,130 (100.0% shares, 0.0% debt)

Holdings (13)

JYNT JOINT CORP 16.5%

Value ($000) $37,562 Shares 3,937,296 Est. Cost $23.39 Unrealized -53.6%

SGU STAR GROUP L P 14.2%

Value ($000) $32,478 Shares 2,745,360 Est. Cost $6.97 Unrealized +67.7%

BUR BURFORD CAP LTD 12.7%

Value ($000) $29,036 Shares 2,427,761 Est. Cost $10.90 Unrealized +22.7%

AMKR AMKOR TECHNOLOGY INC 9.6%

Value ($000) $21,967 Shares 773,493 Est. Cost $19.50 Unrealized +22.9%

GOOGL ALPHABET INC 9.5%

Value ($000) $21,714 Shares 89,322 Est. Cost $106.39 Unrealized +96.6%

SKYW SKYWEST INC 7.9%

Value ($000) $18,022 Shares 179,107 Est. Cost $90.68 Unrealized +23.2%

AMRC AMERESCO INC 7.8%

Value ($000) $17,689 Shares 526,769 Est. Cost $18.78 Unrealized +21.8%

NNI NELNET INC 5.6%

Value ($000) $12,838 Shares 102,389 Est. Cost $93.64 Unrealized +33.6%

AIOT POWERFLEET INC 4.3%

Value ($000) $9,860 Shares 1,881,666 Est. Cost $3.39 Unrealized +36.3%

RRGB RED ROBIN GOURMET BURGERS IN 4.1%

Value ($000) $9,261 Shares 1,350,000 Est. Cost $4.71 Unrealized +35.6%

TLF TANDY LEATHER FACTORY INC 3.8%

Value ($000) $8,574 Shares 2,857,936 Est. Cost $4.68 Unrealized -30.8%

BTMD BIOTE CORP 3.0%

Value ($000) $6,851 Shares 2,283,791 Est. Cost $5.87 Unrealized -39.1%

HQI HIREQUEST INC 1.0%

Value ($000) $2,278 Shares 236,847 Est. Cost $12.55 Unrealized -22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JYNT	JOINT CORP	3,937,296	$37,562	16.5%	$23.39	-53.6%	COM	47973J102
SGU	STAR GROUP L P	2,745,360	$32,478	14.2%	$6.97	+67.7%	UNIT LTD PARTNR	85512C105
BUR	BURFORD CAP LTD	2,427,761	$29,036	12.7%	$10.90	+22.7%	ORD SHS	G17977110
AMKR	AMKOR TECHNOLOGY INC	773,493	$21,967	9.6%	$19.50	+22.9%	COM	031652100
GOOGL	ALPHABET INC	89,322	$21,714	9.5%	$106.39	+96.6%	CAP STK CL A	02079K305
SKYW	SKYWEST INC	179,107	$18,022	7.9%	$90.68	+23.2%	COM	830879102
AMRC	AMERESCO INC	526,769	$17,689	7.8%	$18.78	+21.8%	CL A	02361E108
NNI	NELNET INC	102,389	$12,838	5.6%	$93.64	+33.6%	CL A	64031N108
AIOT	POWERFLEET INC	1,881,666	$9,860	4.3%	$3.39	+36.3%	COM	73931J109
RRGB	RED ROBIN GOURMET BURGERS IN	1,350,000	$9,261	4.1%	$4.71	+35.6%	COM	75689M101
TLF	TANDY LEATHER FACTORY INC	2,857,936	$8,574	3.8%	$4.68	-30.8%	COM	87538X105
BTMD	BIOTE CORP	2,283,791	$6,851	3.0%	$5.87	-39.1%	CLASS A COM	090683103
HQI	HIREQUEST INC	236,847	$2,278	1.0%	$12.55	-22.2%	COM	433535101