Filed: 5/13/2025ACC: 0000921895-25-001425
📋 What this filing means
BANDERA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $277.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$277.93M
Total AUM (reported)
21.81M
Total Shares
Allocation by class
COM$149.72M53.9%
UNIT LTD PARTNR$45.41M16.3%
ORD SHS$23.34M8.4%
CL A$22.96M8.3%
CAP STK CL A$17.98M6.5%
SHS EURO$10.40M3.7%
CLASS A COM$8.11M2.9%
Portfolio Concentration
Top 3$117.93M42.4%
4–10$110.85M39.9%
11–25$49.15M17.7%
Top 3 weight
42.4%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 21.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
21.81M
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$49.18M
17.69%
Sole
0.00
Shared
3.94M
None
0.00
STAR GROUP L P
OTRShares3.45M
TypeSH
Market value$45.41M
16.34%
Sole
0.00
Shared
3.45M
None
0.00
BURFORD CAP LTD
OTRShares1.77M
TypeSH
Market value$23.34M
8.40%
Sole
0.00
Shared
1.77M
None
0.00
OCCIDENTAL PETE CORP
OTRShares425K
TypeSH
Market value$20.98M
7.55%
Sole
0.00
Shared
425K
None
0.00
MATCH GROUP INC NEW
OTRShares595K
TypeSH
Market value$18.56M
6.68%
Sole
0.00
Shared
595K
None
0.00
SKYWEST INC
OTRShares209K
TypeSH
Market value$18.26M
6.57%
Sole
0.00
Shared
209K
None
0.00
ALPHABET INC
OTRShares116.30K
TypeSH
Market value$17.98M
6.47%
Sole
0.00
Shared
116.30K
None
0.00
NELNET INC
OTRShares127K
TypeSH
Market value$14.09M
5.07%
Sole
0.00
Shared
127K
None
0.00
EXPAND ENERGY CORPORATION
OTRShares95K
TypeSH
Market value$10.58M
3.81%
Sole
0.00
Shared
95K
None
0.00
CIMPRESS PLC
OTRShares230K
TypeSH
Market value$10.40M
3.74%
Sole
0.00
Shared
230K
None
0.00
POWERFLEET INC
OTRShares1.86M
TypeSH
Market value$10.24M
3.68%
Sole
0.00
Shared
1.86M
None
0.00
AMERESCO INC
OTRShares734.36K
TypeSH
Market value$8.87M
3.19%
Sole
0.00
Shared
734.36K
None
0.00
TANDY LEATHER FACTORY INC
OTRShares2.86M
TypeSH
Market value$8.29M
2.98%
Sole
0.00
Shared
2.86M
None
0.00
BIOTE CORP
OTRShares2.44M
TypeSH
Market value$8.11M
2.92%
Sole
0.00
Shared
2.44M
None
0.00
AMKOR TECHNOLOGY INC
OTRShares304.85K
TypeSH
Market value$5.51M
1.98%
Sole
0.00
Shared
304.85K
None
0.00
RED ROBIN GOURMET BURGERS IN
OTRShares850K
TypeSH
Market value$3.03M
1.09%
Sole
0.00
Shared
850K
None
0.00
HIREQUEST INC
OTRShares251.85K
TypeSH
Market value$3.00M
1.08%
Sole
0.00
Shared
251.85K
None
0.00
DYADIC INTL INC DEL
OTRShares1.57M
TypeSH
Market value$2.12M
0.76%
Sole
0.00
Shared
1.57M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOINT CORPOTR | COM | 3.94M | SH | $49.18M 17.69% | 0.00 | 3.94M | 0.00 |
STAR GROUP L POTR | UNIT LTD PARTNR | 3.45M | SH | $45.41M 16.34% | 0.00 | 3.45M | 0.00 |
BURFORD CAP LTDOTR | ORD SHS | 1.77M | SH | $23.34M 8.40% | 0.00 | 1.77M | 0.00 |
OCCIDENTAL PETE CORPOTR | COM | 425K | SH | $20.98M 7.55% | 0.00 | 425K | 0.00 |
MATCH GROUP INC NEWOTR | COM | 595K | SH | $18.56M 6.68% | 0.00 | 595K | 0.00 |
SKYWEST INCOTR | COM | 209K | SH | $18.26M 6.57% | 0.00 | 209K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 116.30K | SH | $17.98M 6.47% | 0.00 | 116.30K | 0.00 |
NELNET INCOTR | CL A | 127K | SH | $14.09M 5.07% | 0.00 | 127K | 0.00 |
EXPAND ENERGY CORPORATIONOTR | COM | 95K | SH | $10.58M 3.81% | 0.00 | 95K | 0.00 |
CIMPRESS PLCOTR | SHS EURO | 230K | SH | $10.40M 3.74% | 0.00 | 230K | 0.00 |
POWERFLEET INCOTR | COM | 1.86M | SH | $10.24M 3.68% | 0.00 | 1.86M | 0.00 |
AMERESCO INCOTR | CL A | 734.36K | SH | $8.87M 3.19% | 0.00 | 734.36K | 0.00 |
TANDY LEATHER FACTORY INCOTR | COM | 2.86M | SH | $8.29M 2.98% | 0.00 | 2.86M | 0.00 |
BIOTE CORPOTR | CLASS A COM | 2.44M | SH | $8.11M 2.92% | 0.00 | 2.44M | 0.00 |
AMKOR TECHNOLOGY INCOTR | COM | 304.85K | SH | $5.51M 1.98% | 0.00 | 304.85K | 0.00 |
RED ROBIN GOURMET BURGERS INOTR | COM | 850K | SH | $3.03M 1.09% | 0.00 | 850K | 0.00 |
HIREQUEST INCOTR | COM | 251.85K | SH | $3.00M 1.08% | 0.00 | 251.85K | 0.00 |
DYADIC INTL INC DELOTR | COM | 1.57M | SH | $2.12M 0.76% | 0.00 | 1.57M | 0.00 |