Bandera Partners LLC
•CIK: 1399386•Filing: Q4 2025
**Bandera Partners LLC** manages $222M across a concentrated portfolio of 13 positions. The fund exhibits significant conviction in technology and industrial sectors, evidenced by top holdings including JYNT at $34.3M and SGU at $32.5M. Further allocations are notable in large-cap tech names like GOOGL ($28.0M) and AMKR ($27.4M). This structure suggests a tactical, high-conviction approach targeting established growth vectors.
Total AUM
$222.5M
QoQ Performance
-2.5%
Positions
13
Top 10 Concentration
93.8%
Latest Filing
Q4 2025
Top Holdings Allocation
JYNT
SGU
GOOGL
AMKR
BUR
SKYW
AMRC
NIJ
JYNT15.4%
SGU14.6%
GOOGL12.6%
AMKR12.3%
BUR9.7%
SKYW8.1%
AMRC6.9%
NIJ6.1%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other87.4%
Technology12.6%
Changes from Q3 2025
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023