Bandera Partners LLC
data from 30/09/2025
Capitalization
$ 228.130 M
2.82 %
Performance
$ 266.720 M
37 539.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JYNT | JOINT CORP | 16.47% | 37.562 M $ | 3937296 | 2018/06/30 | -7.875 M $ | -17.33 % |
| 2025/09/30 | SGU | STAR GROUP L P | 14.24% | 32.478 M $ | 2745360 | 2013/06/30 | 356.896 K $ | 1.11 % |
| 2025/09/30 | BUR | BURFORD CAP LTD | 12.73% | 29.036 M $ | 2427761 | 2021/09/30 | -5.775 M $ | -16.13 % |
| 2025/09/30 | AMKR | AMKOR TECHNOLOGY INC | 9.63% | 21.967 M $ | 773493 | 2021/03/31 | 5.732 M $ | 35.30 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 9.52% | 21.714 M $ | 89322 | 2015/12/31 | 5.973 M $ | 37.94 % |
| 2025/09/30 | SKYW | SKYWEST INC | 7.90% | 18.022 M $ | 179107 | 2024/06/30 | -420.901 K $ | -2.28 % |
| 2025/09/30 | AMRC | AMERESCO INC | 7.75% | 17.689 M $ | 526769 | 2018/03/31 | 9.687 M $ | 121.07 % |
| 2025/09/30 | NNI | NELNET INC | 5.63% | 12.838 M $ | 102389 | 2023/06/30 | 436.177 K $ | 3.52 % |
| 2025/09/30 | AIOT | POWERFLEET INC | 4.32% | 9.860 M $ | 1881666 | 2024/03/31 | 1.750 M $ | 21.58 % |
| 2025/09/30 | RRGB | RED ROBIN GOURMET BURGERS IN | 4.06% | 9.261 M $ | 1350000 | 2024/12/31 | 1.445 M $ | 18.48 % |
| 2025/09/30 | TLF | TANDY LEATHER FACTORY INC | 3.76% | 8.574 M $ | 2857936 | 2022/09/30 | -257.214 K $ | -2.91 % |
| 2025/09/30 | BTMD | BIOTE CORP | 3.00% | 6.851 M $ | 2283791 | 2023/06/30 | -2.329 M $ | -25.37 % |
| 2025/09/30 | HQI | HIREQUEST INC | 1.00% | 2.278 M $ | 236847 | 2021/03/31 | -92.370 K $ | -3.90 % |
| 2025/09/30 | DYAI | DYADIC INTL INC DEL | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |