Filed: 8/12/2025ACC: 0000921895-25-002157
📋 What this filing means
BANDERA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $221.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$221.86M
Total AUM (reported)
20.86M
Total Shares
Allocation by class
COM$108.61M49.0%
ORD SHS$35.81M16.1%
UNIT LTD PARTNR$32.12M14.5%
CL A$20.40M9.2%
CAP STK CL A$15.74M7.1%
CLASS A COM$9.18M4.1%
Portfolio Concentration
Top 3$113.36M51.1%
4–10$88.94M40.1%
11–25$19.56M8.8%
Top 3 weight
51.1%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 20.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
20.86M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings14
Rows:
JOINT CORP
OTRShares3.94M
TypeSH
Market value$45.44M
20.48%
Sole
0.00
Shared
3.94M
None
0.00
BURFORD CAP LTD
OTRShares2.51M
TypeSH
Market value$35.81M
16.14%
Sole
0.00
Shared
2.51M
None
0.00
STAR GROUP L P
OTRShares2.75M
TypeSH
Market value$32.12M
14.48%
Sole
0.00
Shared
2.75M
None
0.00
SKYWEST INC
OTRShares179.11K
TypeSH
Market value$18.44M
8.31%
Sole
0.00
Shared
179.11K
None
0.00
AMKOR TECHNOLOGY INC
OTRShares773.49K
TypeSH
Market value$16.24M
7.32%
Sole
0.00
Shared
773.49K
None
0.00
ALPHABET INC
OTRShares89.32K
TypeSH
Market value$15.74M
7.10%
Sole
0.00
Shared
89.32K
None
0.00
NELNET INC
OTRShares102.39K
TypeSH
Market value$12.40M
5.59%
Sole
0.00
Shared
102.39K
None
0.00
BIOTE CORP
OTRShares2.28M
TypeSH
Market value$9.18M
4.14%
Sole
0.00
Shared
2.28M
None
0.00
TANDY LEATHER FACTORY INC
OTRShares2.86M
TypeSH
Market value$8.83M
3.98%
Sole
0.00
Shared
2.86M
None
0.00
POWERFLEET INC
OTRShares1.88M
TypeSH
Market value$8.11M
3.66%
Sole
0.00
Shared
1.88M
None
0.00
AMERESCO INC
OTRShares526.77K
TypeSH
Market value$8.00M
3.61%
Sole
0.00
Shared
526.77K
None
0.00
RED ROBIN GOURMET BURGERS IN
OTRShares1.35M
TypeSH
Market value$7.82M
3.52%
Sole
0.00
Shared
1.35M
None
0.00
HIREQUEST INC
OTRShares236.85K
TypeSH
Market value$2.37M
1.07%
Sole
0.00
Shared
236.85K
None
0.00
DYADIC INTL INC DEL
OTRShares1.38M
TypeSH
Market value$1.37M
0.62%
Sole
0.00
Shared
1.38M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOINT CORPOTR | COM | 3.94M | SH | $45.44M 20.48% | 0.00 | 3.94M | 0.00 |
BURFORD CAP LTDOTR | ORD SHS | 2.51M | SH | $35.81M 16.14% | 0.00 | 2.51M | 0.00 |
STAR GROUP L POTR | UNIT LTD PARTNR | 2.75M | SH | $32.12M 14.48% | 0.00 | 2.75M | 0.00 |
SKYWEST INCOTR | COM | 179.11K | SH | $18.44M 8.31% | 0.00 | 179.11K | 0.00 |
AMKOR TECHNOLOGY INCOTR | COM | 773.49K | SH | $16.24M 7.32% | 0.00 | 773.49K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 89.32K | SH | $15.74M 7.10% | 0.00 | 89.32K | 0.00 |
NELNET INCOTR | CL A | 102.39K | SH | $12.40M 5.59% | 0.00 | 102.39K | 0.00 |
BIOTE CORPOTR | CLASS A COM | 2.28M | SH | $9.18M 4.14% | 0.00 | 2.28M | 0.00 |
TANDY LEATHER FACTORY INCOTR | COM | 2.86M | SH | $8.83M 3.98% | 0.00 | 2.86M | 0.00 |
POWERFLEET INCOTR | COM | 1.88M | SH | $8.11M 3.66% | 0.00 | 1.88M | 0.00 |
AMERESCO INCOTR | CL A | 526.77K | SH | $8.00M 3.61% | 0.00 | 526.77K | 0.00 |
RED ROBIN GOURMET BURGERS INOTR | COM | 1.35M | SH | $7.82M 3.52% | 0.00 | 1.35M | 0.00 |
HIREQUEST INCOTR | COM | 236.85K | SH | $2.37M 1.07% | 0.00 | 236.85K | 0.00 |
DYADIC INTL INC DELOTR | COM | 1.38M | SH | $1.37M 0.62% | 0.00 | 1.38M | 0.00 |