Bandera-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "GOOGL",
  "AMRC",
  "NNI",
  "SKYW",
  "TLF",
  "RRGB",
  "AMKR",
  "OXY",
  "AIOT",
  "DYAI",
  "HQI",
  "JYNT",
  "SGU",
  null,
  "CMPR",
  "BTMD",
  "BUR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 18
Total Value: 277932357
Accession Number: 0000921895-25-001425
Form Type: 13F-HR
CIK: bandera-partners
Manager Name: Bandera-Partners

Data Enrichment

94% identified

17 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $277.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

JOINT Corp

JYNT|47973J102

Shares:3.9M

Value:$49.2M

% of Portfolio:17.7% ($49.2M/$277.9M)

STAR GROUP, L.P.

SGU|85512C105

Shares:3.4M

Value:$45.4M

% of Portfolio:16.3% ($45.4M/$277.9M)

Burford Capital Ltd

BUR|G17977110

Shares:1.8M

Value:$23.3M

% of Portfolio:8.4% ($23.3M/$277.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:425.0K

Value:$21.0M

% of Portfolio:7.5% ($21.0M/$277.9M)

Match Group, Inc.

MTCH|57667L107

Shares:595.0K

Value:$18.6M

% of Portfolio:6.7% ($18.6M/$277.9M)

SKYWEST INC

SKYW|830879102

Shares:209.0K

Value:$18.3M

% of Portfolio:6.6% ($18.3M/$277.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:116.3K

Value:$18.0M

% of Portfolio:6.5% ($18.0M/$277.9M)

NELNET INC

NNI|64031N108

Shares:127.0K

Value:$14.1M

% of Portfolio:5.1% ($14.1M/$277.9M)

165167735

Shares:95.0K

Value:$10.6M

% of Portfolio:3.8% ($10.6M/$277.9M)

CIMPRESS plc

CMPR|G2143T103

Shares:230.0K

Value:$10.4M

% of Portfolio:3.7% ($10.4M/$277.9M)

Powerfleet, Inc.

AIOT|73931J109

Shares:1.9M

Value:$10.2M

% of Portfolio:3.7% ($10.2M/$277.9M)

Ameresco, Inc.

AMRC|02361E108

Shares:734.4K

Value:$8.9M

% of Portfolio:3.2% ($8.9M/$277.9M)

TANDY LEATHER FACTORY INC

TLF|87538X105

Shares:2.9M

Value:$8.3M

% of Portfolio:3.0% ($8.3M/$277.9M)

biote Corp.

BTMD|090683103

Shares:2.4M

Value:$8.1M

% of Portfolio:2.9% ($8.1M/$277.9M)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:304.9K

Value:$5.5M

% of Portfolio:2.0% ($5.5M/$277.9M)

RED ROBIN GOURMET BURGERS INC

RRGB|75689M101

Shares:850.0K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$277.9M)

HireQuest, Inc.

HQI|433535101

Shares:251.8K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$277.9M)

DYADIC INTERNATIONAL INC

DYAI|26745T101

Shares:1.6M

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$277.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOINT Corp(JYNTcusip47973J102)	3.9M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$49.2M	17.7% ($49.2M/$277.9M)	QoQ +17.49% (+$7.3M) YoY -4.36% (-$2.2M)
STAR GROUP, L.P.(SGUcusip85512C105)	3.4M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.4M	16.3% ($45.4M/$277.9M)	QoQ +14.21% (+$5.7M) YoY +31.53% (+$10.9M)
Burford Capital Ltd(BURcusipG17977110)	1.8M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.3M	8.4% ($23.3M/$277.9M)	QoQ +3.60% (+$812.9K) YoY -17.28% (-$4.9M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	425.0K	QoQ 0.00% (-0) YoY NEW(+425.0K)	All Managers (Combined)	$21.0M	7.5% ($21.0M/$277.9M)	QoQ -0.10% (-$21.3K) YoY NEW(+$21.0M)
Match Group, Inc.(MTCHcusip57667L107)	595.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.6M	6.7% ($18.6M/$277.9M)	QoQ -4.61% (-$898.5K) YoY -14.00% (-$3.0M)
SKYWEST INC(SKYWcusip830879102)	209.0K	QoQ +138.14% (+121.2K) YoY NEW(+209.0K)	All Managers (Combined)	$18.3M	6.6% ($18.3M/$277.9M)	QoQ +107.80% (+$9.5M) YoY NEW(+$18.3M)
Alphabet Inc.(GOOGLcusip02079K305)	116.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.0M	6.5% ($18.0M/$277.9M)	QoQ -18.30% (-$4.0M) YoY +2.45% (+$431.5K)
NELNET INC(NNIcusip64031N108)	127.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.1M	5.1% ($14.1M/$277.9M)	QoQ +3.85% (+$523.2K) YoY +17.20% (+$2.1M)
(cusip165167735)✕	95.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.6M	3.8% ($10.6M/$277.9M)	QoQ +11.82% (+$1.1M) YoY +25.31% (+$2.1M)
CIMPRESS plc(CMPRcusipG2143T103)	230.0K	QoQ NEW(+230.0K) YoY NEW(+230.0K)	All Managers (Combined)	$10.4M	3.7% ($10.4M/$277.9M)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
Powerfleet, Inc.(AIOTcusip73931J109)	1.9M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.2M	3.7% ($10.2M/$277.9M)	QoQ -17.56% (-$2.2M) YoY +2.80% (+$279.6K)
Ameresco, Inc.(AMRCcusip02361E108)	734.4K	QoQ +125.19% (+408.3K) YoY +321.48% (+560.1K)	All Managers (Combined)	$8.9M	3.2% ($8.9M/$277.9M)	QoQ +15.85% (+$1.2M) YoY +111.00% (+$4.7M)
TANDY LEATHER FACTORY INC(TLFcusip87538X105)	2.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.3M	3.0% ($8.3M/$277.9M)	QoQ -39.45% (-$5.4M) YoY -37.63% (-$5.0M)
biote Corp.(BTMDcusip090683103)	2.4M	QoQ 0.00% (-0) YoY +21.45% (-430.3K)	All Managers (Combined)	$8.1M	2.9% ($8.1M/$277.9M)	QoQ -46.11% (-$6.9M) YoY -30.26% (-$3.5M)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	304.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.5M	2.0% ($5.5M/$277.9M)	QoQ -29.70% (-$2.3M) YoY -43.98% (-$4.3M)
RED ROBIN GOURMET BURGERS INC(RRGBcusip75689M101)	850.0K	QoQ +270.21% (+620.4K) YoY NEW(+850.0K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$277.9M)	QoQ +140.06% (+$1.8M) YoY NEW(+$3.0M)
HireQuest, Inc.(HQIcusip433535101)	251.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$277.9M)	QoQ -15.96% (-$569.2K) YoY -8.10% (-$264.4K)
DYADIC INTERNATIONAL INC(DYAIcusip26745T101)	1.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$277.9M)	QoQ -22.85% (-$626.8K) YoY -19.16% (-$501.4K)