Bandera Partners LLC — 13F Holdings & Portfolio
CIK 1399386 · latest 13F-HR filed 2026-08-12
Bandera Partners LLC manages $283.9M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGU (12.42%), JYNT (12.18%), SPCX (11.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 0; 9 existing positions rose in reported value and 2 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- RED ROBIN GOURMET BURGERS IN$6.8M +172.7%
- ALPHABET INC$6.2M +24.3%
- MOLINA HEALTHCARE INC$5.8M +71.6%
- PAR TECHNOLOGY CORP$2.9M +30.7%
- POWERFLEET INC$1.8M +24.4%
Bandera Partners LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STAR GROUP LP | SGU | 85512C105 | $35.3M | 12.42% | 2,745,360 | SH |
| 2 | JOINT CORP | JYNT | 47973J102 | $34.6M | 12.18% | 3,937,296 | SH |
| 3 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $34.0M | 11.97% | 198,920 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $31.9M | 11.24% | 89,322 | SH |
| 5 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $31.2M | 11.00% | 693,519 | SH |
| 6 | SKYWEST INC | SKYW | 830879102 | $17.8M | 6.27% | 179,107 | SH |
| 7 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $14.0M | 4.91% | 61,000 | SH |
| 8 | PAR TECHNOLOGY CORP | PAR | 698884103 | $12.2M | 4.29% | 700,000 | SH |
| 9 | AMERESCO INC | AMRC | 02361E108 | $12.1M | 4.28% | 476,309 | SH |
| 10 | RED ROBIN GOURMET BURGERS IN | RRGB | 75689M101 | $10.8M | 3.80% | 1,350,000 | SH |
| 11 | POWERFLEET INC | AIOT | 73931J109 | $9.1M | 3.21% | 2,381,666 | SH |
| 12 | BURFORD CAPITAL LIMITED | BUR | G17977110 | $7.2M | 2.54% | 1,756,762 | SH |
| 13 | TANDY LEATHER FACTORY INC | TLF | 87538X105 | $6.7M | 2.35% | 2,857,936 | SH |
| 14 | NELNET INC | NNI | 64031N108 | $6.1M | 2.14% | 47,159 | SH |
| 15 | BRINKER INTL INC | EAT | 109641100 | $5.5M | 1.95% | 33,000 | SH |
| 16 | INTUIT | INTU | 461202103 | $4.7M | 1.65% | 18,000 | SH |
| 17 | SNAP INC | SNAP | 83304A106 | $3.9M | 1.38% | 880,000 | SH |
| 18 | BIOTE CORP | BTMD | 090683103 | $3.9M | 1.37% | 2,065,482 | SH |
| 19 | HIREQUEST INC | HQI | 433535101 | $3.0M | 1.05% | 236,847 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $283.9M | 19 | 0000921895-26-002064 |
| 2026-03-31 | 2026-05-13 | $221.1M | 17 | 0000921895-26-001267 |
| 2025-12-31 | 2026-02-13 | $222.5M | 13 | 0000921895-26-000368 |
| 2025-09-30 | 2025-11-12 | $228.1M | 13 | 0000921895-25-002977 |
BROOKLYN, NY 11201