Bandera Partners LLC

CIK: 0001399386Latest portfolio: $222.5M · Q4 2025

Holdings

13

Total Value

$222.5M

New Positions

0

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
JYNTJOINT CORP
3,937,296$34.3M15.43%
2
SGUSTAR GROUP L P
2,745,360$32.5M14.61%
3
GOOGLALPHABET INC
89,322$28.0M12.57%
4
AMKRAMKOR TECHNOLOGY INC
693,519$27.4M12.31%-79,974
5
BURBURFORD CAP LTD
2,414,460$21.5M9.68%-13,301
6
SKYWSKYWEST INC
179,107$18.0M8.08%
7
AMRCAMERESCO INC
526,769$15.4M6.94%
8
NIJNELNET INC
102,389$13.6M6.12%
9
AIOTPOWERFLEET INC
1,881,666$10.0M4.50%
10
TLFTANDY LEATHER FACTORY INC
2,857,936$7.8M3.52%
11
BTMDBIOTE CORP
2,283,791$5.9M2.67%
12
RRNRED ROBIN GOURMET BURGERS IN
1,350,000$5.5M2.46%
13
HQIHIREQUEST INC
236,847$2.5M1.12%

Sector Breakdown

Industrials0.0% ($17984.2T)
Technology0.0% ($2.7T)
Healthcare0.0% ($343.3B)
Unknown0.0% ($136.2B)
Energy0.0% ($32.5M)
Communication Services0.0% ($28.0M)
Financial Services0.0% ($21.5M)
Consumer Cyclical0.0% ($7.8M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$222.5M13
Q3 2025Nov 12, 2025$228.1B13
Q2 2025Aug 12, 2025$221.9B14
Q1 2025May 13, 2025$277.9B18
Q4 2024Feb 12, 2025$262.7B18

Fund Information

CIK0001399386
Most Recent FilingFeb 13, 2026
Number of Filings5

Bandera Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $222.5M across 13 holdings. The largest position is JOINT CORP (JYNT), representing 15.4% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.