Filed: 2/12/2025ACC: 0000921895-25-000347
📋 What this filing means
BANDERA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $262.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$262.66M
Total AUM (reported)
20.44M
Total Shares
Allocation by class
COM$142.08M54.1%
UNIT LTD PARTNR$39.76M15.1%
ORD SHS$22.53M8.6%
CAP STK CL A$22.02M8.4%
CL A$21.22M8.1%
CLASS A COM$15.05M5.7%
Portfolio Concentration
Top 3$104.14M39.7%
4–10$117.20M44.6%
11–25$41.31M15.7%
Top 3 weight
39.7%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 20.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
20.44M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other18
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings18
Rows:
JOINT CORP
OTRShares3.94M
TypeSH
Market value$41.85M
15.93%
Sole
0.00
Shared
3.94M
None
0.00
STAR GROUP L P
OTRShares3.45M
TypeSH
Market value$39.76M
15.14%
Sole
0.00
Shared
3.45M
None
0.00
BURFORD CAP LTD
OTRShares1.77M
TypeSH
Market value$22.53M
8.58%
Sole
0.00
Shared
1.77M
None
0.00
ALPHABET INC
OTRShares116.30K
TypeSH
Market value$22.02M
8.38%
Sole
0.00
Shared
116.30K
None
0.00
OCCIDENTAL PETE CORP
OTRShares425K
TypeSH
Market value$21.00M
7.99%
Sole
0.00
Shared
425K
None
0.00
MATCH GROUP INC NEW
OTRShares595K
TypeSH
Market value$19.46M
7.41%
Sole
0.00
Shared
595K
None
0.00
BIOTE CORP
OTRShares2.44M
TypeSH
Market value$15.05M
5.73%
Sole
0.00
Shared
2.44M
None
0.00
TANDY LEATHER FACTORY INC
OTRShares2.86M
TypeSH
Market value$13.69M
5.21%
Sole
0.00
Shared
2.86M
None
0.00
NELNET INC
OTRShares127K
TypeSH
Market value$13.56M
5.16%
Sole
0.00
Shared
127K
None
0.00
POWERFLEET INC
OTRShares1.86M
TypeSH
Market value$12.42M
4.73%
Sole
0.00
Shared
1.86M
None
0.00
EXPAND ENERGY CORPORATION
OTRShares95K
TypeSH
Market value$9.46M
3.60%
Sole
0.00
Shared
95K
None
0.00
SKYWEST INC
OTRShares87.76K
TypeSH
Market value$8.79M
3.35%
Sole
0.00
Shared
87.76K
None
0.00
AMKOR TECHNOLOGY INC
OTRShares304.85K
TypeSH
Market value$7.83M
2.98%
Sole
0.00
Shared
304.85K
None
0.00
AMERESCO INC
OTRShares326.10K
TypeSH
Market value$7.66M
2.92%
Sole
0.00
Shared
326.10K
None
0.00
HIREQUEST INC
OTRShares251.85K
TypeSH
Market value$3.57M
1.36%
Sole
0.00
Shared
251.85K
None
0.00
DYADIC INTL INC DEL
OTRShares1.57M
TypeSH
Market value$2.74M
1.04%
Sole
0.00
Shared
1.57M
None
0.00
RED ROBIN GOURMET BURGERS IN
OTRShares229.60K
TypeSH
Market value$1.26M
0.48%
Sole
0.00
Shared
229.60K
None
0.00
WHEELER REAL ESTATE INVT TR
OTRShares3.38K
TypeSH
Market value$11.4K
<0.01%
Sole
0.00
Shared
3.38K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOINT CORPOTR | COM | 3.94M | SH | $41.85M 15.93% | 0.00 | 3.94M | 0.00 |
STAR GROUP L POTR | UNIT LTD PARTNR | 3.45M | SH | $39.76M 15.14% | 0.00 | 3.45M | 0.00 |
BURFORD CAP LTDOTR | ORD SHS | 1.77M | SH | $22.53M 8.58% | 0.00 | 1.77M | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 116.30K | SH | $22.02M 8.38% | 0.00 | 116.30K | 0.00 |
OCCIDENTAL PETE CORPOTR | COM | 425K | SH | $21.00M 7.99% | 0.00 | 425K | 0.00 |
MATCH GROUP INC NEWOTR | COM | 595K | SH | $19.46M 7.41% | 0.00 | 595K | 0.00 |
BIOTE CORPOTR | CLASS A COM | 2.44M | SH | $15.05M 5.73% | 0.00 | 2.44M | 0.00 |
TANDY LEATHER FACTORY INCOTR | COM | 2.86M | SH | $13.69M 5.21% | 0.00 | 2.86M | 0.00 |
NELNET INCOTR | CL A | 127K | SH | $13.56M 5.16% | 0.00 | 127K | 0.00 |
POWERFLEET INCOTR | COM | 1.86M | SH | $12.42M 4.73% | 0.00 | 1.86M | 0.00 |
EXPAND ENERGY CORPORATIONOTR | COM | 95K | SH | $9.46M 3.60% | 0.00 | 95K | 0.00 |
SKYWEST INCOTR | COM | 87.76K | SH | $8.79M 3.35% | 0.00 | 87.76K | 0.00 |
AMKOR TECHNOLOGY INCOTR | COM | 304.85K | SH | $7.83M 2.98% | 0.00 | 304.85K | 0.00 |
AMERESCO INCOTR | CL A | 326.10K | SH | $7.66M 2.92% | 0.00 | 326.10K | 0.00 |
HIREQUEST INCOTR | COM | 251.85K | SH | $3.57M 1.36% | 0.00 | 251.85K | 0.00 |
DYADIC INTL INC DELOTR | COM | 1.57M | SH | $2.74M 1.04% | 0.00 | 1.57M | 0.00 |
RED ROBIN GOURMET BURGERS INOTR | COM | 229.60K | SH | $1.26M 0.48% | 0.00 | 229.60K | 0.00 |
WHEELER REAL ESTATE INVT TROTR | COM | 3.38K | SH | $11.4K <0.01% | 0.00 | 3.38K | 0.00 |