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Bandera Partners LLC

CIK:0001399386
Hedge Fund
$364M AUM
14 holdings
Brooklyn, NY, United States
Founded:2006
6 employees
Latest filing:Jun 30, 2025

Bandera Partners LLC is a New York-based hedge fund founded in 2006 by Gregory Bylinsky and Jefferson Gramm. The firm focuses on value-oriented, activist investing, particularly in micro-cap and small-cap companies. Known for its concentrated portfolio, Bandera manages assets for a select group of clients and is recognized for long-term, hands-on engagement with portfolio companies. Bandera has around $196–$363 million in assets under management and employs a small, specialized team.

Investment Strategy

Bandera Partners pursues a value-oriented, activist investment strategy with a long bias. The firm focuses on identifying companies trading significantly below intrinsic value, often engaging in special situations like reorganizations, spin-offs, and distressed situations. Bandera takes concentrated positions and actively encourages management or strategic changes in its portfolio holdings to unlock shareholder value. Its approach combines fundamental analysis and a hands-on, long-term perspective.

Latest 13F Filing Activity

Bandera Partners LLC filed their most recent 13F report on Jun 30, 2025 disclosing 14 equity positions with a total 13F market value of $222M. The fund increased holdings in Burford Cap LTD, Amkor Technology Inc., Red Robin Gourmet Burgers in among other positions. Bandera Partners LLC reduced exposure to Occidental Pete Corp., Match Group Inc. New, Star Group L P among others.

Top Buys
B
BURBURFORD CAP LTD
+$12.5M
A
AMKRAMKOR TECHNOLOGY INC
+$10.7M
R
RRGBRED ROBIN GOURMET BURGERS IN
+$4.8M
N
NNINELNET INC
-$1.7M
B
BTMDBIOTE CORP
+$1.1M
Top Sells
O
OXYOCCIDENTAL PETE CORP
-$21.0M
M
MTCHMATCH GROUP INC NEW
-$18.6M
S
SGUSTAR GROUP L P
-$13.3M
E
EXEEXPAND ENERGY CORPORATION
-$10.6M
C
CMPRCIMPRESS PLC
-$10.4M

Top Holdings

J
JYNTJOINT CORP
+20.5%$45.4M
B
BURBURFORD CAP LTD
+16.1%$35.8M
S
SGUSTAR GROUP L P
+14.5%$32.1M
S
SKYWSKYWEST INC
+8.3%$18.4M
A
AMKRAMKOR TECHNOLOGY INC
+7.3%$16.2M

Equity Positions (14)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
JOINT CORP20.48%$45.4M3,937,296$17.95$11.54-$3.7M
BURFORD CAP LTD16.14%$35.8M2,510,883$11.53$14.26+$12.5M
STAR GROUP L P14.48%$32.1M2,745,360$6.81$11.70-$13.3M
SKYWEST INC8.31%$18.4M179,107$84.99$102.97+$182.3K
AMKOR TECHNOLOGY INC7.32%$16.2M773,493$22.04$20.99+$10.7M

Industry Allocation

PATENT OWNERS & LESSORS
+16.5%
RETAIL-RETAIL STORES, NEC
+14.2%
FINANCE SERVICES
+12.7%
SEMICONDUCTORS & RELATED DEVICES
+9.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.5%