Bandera Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Bandera Partners LLC reported 18 stock positions worth $264.9 million. Its top holding was Joint (JYNT) at 17.0% of the portfolio, followed by Star (SGU, 15.3%) and Burford Capital (BUR, 8.8%). Compared with Q2 2024, it opened 2 new positions, sold out of 3 and reduced 1. The biggest buy was a new position in Occidental Petroleum (OXY) and the biggest sale an exit from Macy's (M).
- Most Recent 13F
- Q2 2026
- Location
- Brooklyn, NY
- CIK
- 0001399386
- Portfolio Value
- $264.9M (Q3 2024)
- SEC Filing
- 0000921895-24-002580 ↗ filed Nov 12, 2024
Holdings Value
Holdings 18 stocks · $264.9M
| JYNT The Joint Corp. | 17.00% | 3,937,296 | $45.0M | No change |
| SGU Star Group LP | 15.27% | 3,445,360 | $40.4M | No change |
| BUR Burford Capital Ltd. | 8.85% | 1,767,114 | $23.4M | No change |
| MTCH Match Group Inc. | 8.50% | 595,000 | $22.5M | No change |
| OXY Occidental Petroleum Corp. | 8.27% | 425,000 | $21.9M | New |
| GOOGL Alphabet Inc. Class A | 7.28% | 116,300 | $19.3M | No change |
| NNI Nelnet Inc. Class A | 5.43% | 127,000 | $14.4M | No change |
| BTMD Biote Corp. Class A | 5.13% | 2,435,635 | $13.6M | No change |
| AMRC Ameresco Inc. Class A | 4.67% | 326,098 | $12.4M | No change |
| TLF Tandy Leather Factory Inc. | 4.52% | 2,857,936 | $12.0M | No change |
| AMKR Amkor Technology Inc. | 3.52% | 304,853 | $9.3M | No change |
| AIOT Powerfleet Inc. | 3.52% | 1,864,317 | $9.3M | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 2.95% | 95,000 | $7.8M | No change |
| SKYW Skywest Inc. | 2.82% | 87,760 | $7.5M | No change |
| HQI Hirequest Inc. | 1.35% | 251,847 | $3.6M | No change |
| DYAI Dyadic International Inc. | 0.62% | 1,566,908 | $1.6M | No change |
| AIRS Airsculpt Technologies Inc. | 0.30% | 154,793 | $785K | Reduce -8.5% |
| WHEELER REAL ESTATE INVT TR | 0.02% | 6,785 | $55K | New |
Portfolio Sells Q2 2024 → Q3 2024
| M Macy's Inc. | Sold out | 0.00% | −9.43 |
| WHEELER REAL ESTATE INVT TR | Sold out | 0.00% | −0.11 |
| RBTC Rubicon Technologies Inc. | Sold out | 0.00% | −0.03 |
| AIRS Airsculpt Technologies Inc. | Reduce -8.5% | 0.30% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| OXY Occidental Petroleum Corp. | New | 8.27% | +8.27 |
| WHEELER REAL ESTATE INVT TR | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $283.9M | SGU, JYNT, SPCX, GOOGL, AMKR |
| Q1 2026 | 17 | $221.1M | JYNT, SGU, AMKR, GOOGL, SKYW |
| Q4 2025 | 13 | $222.5M | JYNT, SGU, GOOGL, AMKR, BUR |
| Q3 2025 | 13 | $228.1M | JYNT, SGU, BUR, AMKR, GOOGL |
| Q2 2025 | 14 | $221.9M | JYNT, BUR, SGU, SKYW, AMKR |
| Q1 2025 | 18 | $277.9M | JYNT, SGU, BUR, OXY, MTCH |
| Q4 2024 | 18 | $262.7M | JYNT, SGU, BUR, GOOGL, OXY |
| Q3 2024 | 18 | $264.9M | JYNT, SGU, BUR, MTCH, OXY |
| Q2 2024 | 19 | $275.9M | JYNT, SGU, M, BUR, GOOGL |
| Q1 2024 | 19 | $256.6M | JYNT, SGU, BUR, MTCH, M |