Bandera Partners LLC — 13F Holdings & Portfolio

CIK 1399386 · latest 13F-HR filed 2026-05-13

Bandera Partners LLC manages $221.1M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JYNT (15.76%), SGU (15.25%), AMKR (14.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 0, added to 1, and trimmed 10.

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.

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AUM

$221.1M

Long-equity book

Holdings

17

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+4 / −0 / ↑1 / ↓10

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMKOR TECHNOLOGY INC$3.8M +14.1%
Show all 1

Top Trims

  • BURFORD CAPITAL LIMITED-$13.6M -63.1%
  • NELNET INC-$7.5M -55.3%
  • AMERESCO INC-$3.3M -21.3%
  • BIOTE CORP-$3.1M -53.0%
  • POWERFLEET INC-$2.7M -26.7%
Show all 10

New Positions

  • PAR TECHNOLOGY CORP$9.3M
  • MOLINA HEALTHCARE INC$8.1M
  • INTUIT$7.8M
  • BRINKER INTL INC$4.7M
Show all 4

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

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 JOINT CORP JYNT 47973J102 $34.8M 15.76% 3,937,296 SH
2 STAR GROUP L P SGU 85512C105 $33.7M 15.25% 2,745,360 SH
3 AMKOR TECHNOLOGY INC AMKR 031652100 $31.2M 14.13% 693,519 SH
4 ALPHABET INC GOOGL 02079K305 $25.7M 11.62% 89,322 SH
5 SKYWEST INC SKYW 830879102 $16.4M 7.44% 179,107 SH
6 AMERESCO INC AMRC 02361E108 $12.1M 5.49% 476,309 SH
7 PAR TECHNOLOGY CORP PAR 698884103 $9.3M 4.22% 700,000 SH
8 MOLINA HEALTHCARE INC MOH 60855R100 $8.1M 3.68% 61,000 SH
9 BURFORD CAPITAL LIMITED BUR G17977110 $7.9M 3.59% 1,756,762 SH
10 INTUIT INTU 461202103 $7.8M 3.52% 18,000 SH
11 POWERFLEET INC AIOT 73931J109 $7.3M 3.32% 2,381,666 SH
12 TANDY LEATHER FACTORY INC TLF 87538X105 $6.6M 2.99% 2,857,936 SH
13 NELNET INC NNI 64031N108 $6.1M 2.75% 47,159 SH
14 BRINKER INTL INC EAT 109641100 $4.7M 2.13% 33,000 SH
15 RED ROBIN GOURMET BURGERS IN RRGB 75689M101 $4.0M 1.79% 1,350,000 SH
16 BIOTE CORP BTMD 090683103 $2.8M 1.26% 2,065,482 SH
17 HIREQUEST INC HQI 433535101 $2.4M 1.07% 236,847 SH
Filing History
Period Filed AUM Holdings Accession
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