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Bandera Partners LLC Top Holdings and 13F Report (2025)

About Bandera Partners LLC

Investment Activity

  • Bandera Partners LLC has $277.93 million in total holdings as of March 31, 2025.
  • Bandera Partners LLC owns shares of 18 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 10.12% of the portfolio was purchased this quarter.
  • About 0.00% of the portfolio was sold this quarter.
  • This quarter, Bandera Partners LLC has purchased 18 new stocks and bought additional shares in 3 stocks.
  • Bandera Partners LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Joint
$49,176,827
Star Group
$45,409,845
Burford Capital
$23,343,576
Match Group
$18,564,000

Largest New Holdings this Quarter

G2143T103 - Cimpress
$10,402,900 Holding

Largest Purchases this Quarter

SkyWest
121,240 shares (about $10.59M)
Cimpress
230,000 shares (about $10.40M)
Ameresco
408,257 shares (about $4.93M)
Red Robin Gourmet Burgers
620,402 shares (about $2.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBandera Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Joint Corp. stock logo
JYNT
Joint
$49,176,8270.0%3,937,29617.7%Medical
Star Group, L.P. stock logo
SGU
Star Group
$45,409,8450.0%3,445,36016.3%Computer and Technology
Burford Capital Limited stock logo
BUR
Burford Capital
$23,343,5760.0%1,767,1148.4%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$20,978,0000.0%425,0007.5%Energy
Match Group, Inc. stock logo
MTCH
Match Group
$18,564,0000.0%595,0006.7%Retail/Wholesale
SkyWest, Inc. stock logo
SKYW
SkyWest
$18,260,330$10,592,739 138.1%209,0006.6%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,984,6320.0%116,3006.5%Computer and Technology
Nelnet, Inc. stock logo
NNI
Nelnet
$14,088,1100.0%127,0005.1%Finance
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$10,575,4000.0%95,0003.8%Energy
Cimpress plc stock logo
CMPR
Cimpress
$10,402,900$10,402,900 New Holding230,0003.7%Consumer Discretionary
PowerFleet, Inc. stock logo
PWFL
PowerFleet
$10,235,1000.0%1,864,3173.7%Transportation
Ameresco, Inc. stock logo
AMRC
Ameresco
$8,871,008$4,931,744 125.2%734,3553.2%Energy
Tandy Leather Factory, Inc. stock logo
TLF
Tandy Leather Factory
$8,288,0140.0%2,857,9363.0%Retail/Wholesale
biote Corp. stock logo
BTMD
biote
$8,110,6650.0%2,435,6352.9%Medical
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$5,505,6450.0%304,8532.0%Computer and Technology
Red Robin Gourmet Burgers, Inc. stock logo
RRGB
Red Robin Gourmet Burgers
$3,026,000$2,208,631 270.2%850,0001.1%Retail/Wholesale
HireQuest, Inc. stock logo
HQI
HireQuest
$2,996,9790.0%251,8471.1%Business Services
Dyadic International, Inc. stock logo
DYAI
Dyadic International
$2,115,3260.0%1,566,9080.8%Medical
WHEELER REAL ESTATE INVT TR
$0$11,397 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data