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

About Bandera Partners LLC

Investment Activity

  • Bandera Partners LLC has $262.66 million in total holdings as of December 31, 2024.
  • Bandera Partners LLC owns shares of 18 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 0.48% of the portfolio was purchased this quarter.
  • About 0.32% of the portfolio was sold this quarter.
  • This quarter, Bandera Partners LLC has purchased 18 new stocks and bought additional shares in 0 stocks.
  • Bandera Partners LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Joint
$41,853,456
Star Group
$39,759,454
Burford Capital
$22,530,704
Alphabet
$22,015,590

Largest New Holdings this Quarter

Red Robin Gourmet Burgers
$1,260,493 Holding
WHEELER REAL ESTATE INVT TR
$11,397 Holding

Largest Purchases this Quarter

Red Robin Gourmet Burgers
229,598 shares (about $1.26M)
WHEELER REAL ESTATE INVT TR
3,382 shares (about $11.40K)

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
$41,853,4560.0%3,937,29615.9%Medical
Star Group, L.P. stock logo
SGU
Star Group
$39,759,4540.0%3,445,36015.1%Computer and Technology
Burford Capital Limited stock logo
BUR
Burford Capital
$22,530,7040.0%1,767,1148.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$22,015,5900.0%116,3008.4%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$20,999,2500.0%425,0008.0%Oils/Energy
Match Group, Inc. stock logo
MTCH
Match Group
$19,462,4500.0%595,0007.4%Retail/Wholesale
biote Corp. stock logo
BTMD
biote
$15,052,2240.0%2,435,6355.7%Medical
Tandy Leather Factory, Inc. stock logo
TLF
Tandy Leather Factory
$13,689,5130.0%2,857,9365.2%Retail/Wholesale
Nelnet, Inc. stock logo
NNI
Nelnet
$13,564,8700.0%127,0005.2%Finance
PowerFleet, Inc. stock logo
PWFL
PowerFleet
$12,416,3510.0%1,864,3174.7%Transportation
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$9,457,2500.0%95,0003.6%Oils/Energy
SkyWest, Inc. stock logo
SKYW
SkyWest
$8,787,4090.0%87,7603.3%Transportation
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$7,831,6740.0%304,8533.0%Computer and Technology
Ameresco, Inc. stock logo
AMRC
Ameresco
$7,656,7810.0%326,0982.9%Oils/Energy
HireQuest, Inc. stock logo
HQI
HireQuest
$3,566,1540.0%251,8471.4%Business Services
Dyadic International, Inc. stock logo
DYAI
Dyadic International
$2,742,0890.0%1,566,9081.0%Medical
Red Robin Gourmet Burgers, Inc. stock logo
RRGB
Red Robin Gourmet Burgers
$1,260,493$1,260,493 New Holding229,5980.5%Retail/Wholesale
WHEELER REAL ESTATE INVT TR
$11,397$11,397 New Holding3,3820.0%COM
AirSculpt Technologies, Inc. stock logo
AIRS
AirSculpt Technologies
$0$784,801 -100.0%00.0%Business Services
WHEELER REAL ESTATE INVT TR
$0$54,891 -100.0%00.0%COM

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