Bandera Partners LLC

Q3 2025 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$228,130
Net value change ($000)
+6,267 (2.8%)
New positions
0
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMRC 9,687 121.1%
GOOGL 5,973 37.9%
AMKR 5,731 35.3%
AIOT 1,750 21.6%
RRGB 1,444 18.5%
NNI 437 3.5%
SGU 357 1.1%
Top Reduces (Value $000, Stocks/ETFs)
JYNT -7,874 -17.3%
BUR -6,769 -18.9%
BTMD -2,330 -25.4%
DYAI -1,369 -100.0%
SKYW -421 -2.3%
TLF -257 -2.9%
HQI -93 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type