Bandera Partners LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001399386 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (13)

JYNT JOINT CORP 15.4%

Value $34.33M Shares 3,937,296 Est. Cost $23.39 Unrealized -63.7%

SGU STAR GROUP L P 14.6%

Value $32.51M Shares 2,745,360 Est. Cost $6.97 Unrealized +69.9%

GOOGL ALPHABET INC 12.6%

Value $27.96M Shares 89,322 Est. Cost $106.39 Unrealized +168.4%

AMKR AMKOR TECHNOLOGY INC 12.3%

Value $27.38M Shares 693,519 Est. Cost $19.50 Unrealized +82.2%

BUR BURFORD CAP LTD 9.7%

Value $21.54M Shares 2,414,460 Est. Cost $10.90 Unrealized -10.1%

SKYW SKYWEST INC 8.1%

Value $17.98M Shares 179,107 Est. Cost $90.68 Unrealized +10.4%

AMRC AMERESCO INC 6.9%

Value $15.43M Shares 526,769 Est. Cost $18.78 Unrealized +86.9%

NNI NELNET INC 6.1%

Value $13.62M Shares 102,389 Est. Cost $93.64 Unrealized +39.7%

AIOT POWERFLEET INC 4.5%

Value $10.01M Shares 1,881,666 Est. Cost $3.39 Unrealized +51.1%

TLF TANDY LEATHER FACTORY INC 3.5%

Value $7.831M Shares 2,857,936 Est. Cost $4.68 Unrealized -39.3%

BTMD BIOTE CORP 2.7%

Value $5.938M Shares 2,283,791 Est. Cost $5.87 Unrealized -53.4%

RRGB RED ROBIN GOURMET BURGERS IN 2.5%

Value $5.468M Shares 1,350,000 Est. Cost $4.71 Unrealized +6.5%

HQI HIREQUEST INC 1.1%

Value $2.489M Shares 236,847 Est. Cost $12.55 Unrealized -30.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JYNT	JOINT CORP	3,937,296	$34.33M	15.4%	$23.39	-63.7%	COM	47973J102
SGU	STAR GROUP L P	2,745,360	$32.51M	14.6%	$6.97	+69.9%	UNIT LTD PARTNR	85512C105
GOOGL	ALPHABET INC	89,322	$27.96M	12.6%	$106.39	+168.4%	CAP STK CL A	02079K305
AMKR	AMKOR TECHNOLOGY INC	693,519	$27.38M	12.3%	$19.50	+82.2%	COM	031652100
BUR	BURFORD CAP LTD	2,414,460	$21.54M	9.7%	$10.90	-10.1%	ORD SHS	G17977110
SKYW	SKYWEST INC	179,107	$17.98M	8.1%	$90.68	+10.4%	COM	830879102
AMRC	AMERESCO INC	526,769	$15.43M	6.9%	$18.78	+86.9%	CL A	02361E108
NNI	NELNET INC	102,389	$13.62M	6.1%	$93.64	+39.7%	CL A	64031N108
AIOT	POWERFLEET INC	1,881,666	$10.01M	4.5%	$3.39	+51.1%	COM	73931J109
TLF	TANDY LEATHER FACTORY INC	2,857,936	$7.831M	3.5%	$4.68	-39.3%	COM	87538X105
BTMD	BIOTE CORP	2,283,791	$5.938M	2.7%	$5.87	-53.4%	CLASS A COM	090683103
RRGB	RED ROBIN GOURMET BURGERS IN	1,350,000	$5.468M	2.5%	$4.71	+6.5%	COM	75689M101
HQI	HIREQUEST INC	236,847	$2.489M	1.1%	$12.55	-30.1%	COM	433535101