AI Portfolio Summary
In 2025 Q4, Bandera Partners LLC maintained a portfolio of 13 distinct positions. The fund also reduced its exposure to AMKOR TECHNOLOGY INC by 10.3%.
Total Positions
13
Quarter
2025 Q4
Top Holding
JYNT (15.4%)
Top 10 Concentration
93.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JYNT
JOINT CORP
|
Healthcare | 15.43% | 16.47% |
#1
Prev: #1
|
6.2 | no change | no change |
P
S
|
3,937,296 | $34,333,221 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGU
STAR GROUP L P
|
Energy | 14.61% | 14.24% |
#2
Prev: #2
|
5.8 | no change | no change |
P
S
|
2,745,360 | $32,505,062 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 12.57% | 9.52% |
#3
2
Prev: #5
|
5.0 | no change | no change |
P
S
|
89,322 | $27,957,786 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 12.31% | 9.63% |
#4
Prev: #4
|
5.0 | -79,974 | -10.3% |
P
S
|
693,519 | $27,380,130 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 9.68% | 12.73% |
#5
2
Prev: #3
|
3.9 | -13,301 | -0.5% |
P
S
|
2,414,460 | $21,536,983 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYW
SKYWEST INC
|
Industrials | 8.08% | 7.90% |
#6
Prev: #6
|
3.2 | no change | no change |
P
S
|
179,107 | $17,984,134 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRC
AMERESCO INC
|
Industrials | 6.94% | 7.75% |
#7
Prev: #7
|
2.8 | no change | no change |
P
S
|
526,769 | $15,429,064 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNI
NELNET INC
|
Financial Services | 6.12% | 5.63% |
#8
Prev: #8
|
2.4 | no change | no change |
P
S
|
102,389 | $13,616,304 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIOT
POWERFLEET INC
|
Technology | 4.50% | 4.32% |
#9
Prev: #9
|
1.8 | no change | no change |
P
S
|
1,881,666 | $10,010,463 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLF
TANDY LEATHER F...
|
Consumer Cyclical | 3.52% | 3.76% |
#10
1
Prev: #11
|
1.4 | no change | no change |
P
S
|
2,857,936 | $7,830,745 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTMD
BIOTE CORP
|
Healthcare | 2.67% | 3.00% |
#11
1
Prev: #12
|
1.1 | no change | no change |
P
S
|
2,283,791 | $5,937,857 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRGB
RED ROBIN GOURM...
|
Consumer Cyclical | 2.46% | 4.06% |
#12
2
Prev: #10
|
1.0 | no change | no change |
P
S
|
1,350,000 | $5,467,500 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQI
HIREQUEST INC
|
Industrials | 1.12% | 1.00% |
#13
Prev: #13
|
0.4 | no change | no change |
P
S
|
236,847 | $2,489,262 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings