AI Portfolio Summary
In 2026 Q1, Bandera Partners LLC maintained a portfolio of 17 distinct positions. The most significant new addition to the portfolio was PAR TECHNOLOGY CORP, which now represents 4.22% of the total fund value. The fund also reduced its exposure to NELNET INC by 53.9%.
Total Positions
17
Quarter
2026 Q1
Top Holding
JYNT (15.8%)
Top 10 Concentration
84.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JYNT
JOINT CORP
|
Healthcare | 15.76% | 15.43% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
3,937,296 | $34,845,070 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGU
STAR GROUP L P
|
Energy | 15.25% | 14.61% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
2,745,360 | $33,713,021 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 14.13% | 12.31% |
#3
1
Prev: #4
|
6.0 | no change | no change |
P
S
|
693,519 | $31,229,161 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.62% | 12.57% |
#4
1
Prev: #3
|
5.5 | no change | no change |
P
S
|
89,322 | $25,685,434 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SKYW
SKYWEST INC
|
Industrials | 7.44% | 8.08% |
#5
1
Prev: #6
|
4.5 | no change | no change |
P
S
|
179,107 | $16,447,396 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMRC
AMERESCO INC
|
Industrials | 5.49% | 6.94% |
#6
1
Prev: #7
|
2.7 | -50,460 | -9.6% |
P
S
|
476,309 | $12,145,880 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 4.22% | — |
#7
Prev: #—
|
5.2 | 700,000 | no change |
NEW
|
700,000 | $9,331,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 3.68% | — |
#8
Prev: #—
|
5.0 | 61,000 | no change |
NEW
|
61,000 | $8,131,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 3.59% | 9.68% |
#9
4
Prev: #5
|
1.4 | -657,698 | -27.2% |
P
S
|
1,756,762 | $7,940,564 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTU
INTUIT
|
Technology | 3.52% | — |
#10
Prev: #—
|
4.9 | 18,000 | no change |
NEW
|
18,000 | $7,782,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIOT
POWERFLEET INC
|
Technology | 3.32% | 4.50% |
#11
2
Prev: #9
|
3.8 | 500,000 | 26.6% |
P
S
|
2,381,666 | $7,335,531 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TLF
TANDY LEATHER F...
|
Consumer Cyclical | 2.99% | 3.52% |
#12
2
Prev: #10
|
2.2 | no change | no change |
P
S
|
2,857,936 | $6,601,832 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NNI
NELNET INC
|
Financial Services | 2.75% | 6.12% |
#13
5
Prev: #8
|
1.1 | -55,230 | -53.9% |
P
S
|
47,159 | $6,081,625 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 2.13% | — |
#14
Prev: #—
|
4.4 | 33,000 | no change |
NEW
|
33,000 | $4,711,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RRGB
RED ROBIN GOURM...
|
Consumer Cyclical | 1.79% | 2.46% |
#15
3
Prev: #12
|
1.7 | no change | no change |
P
S
|
1,350,000 | $3,955,500 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BTMD
BIOTE CORP
|
Healthcare | 1.26% | 2.67% |
#16
5
Prev: #11
|
1.0 | -218,309 | -9.6% |
P
S
|
2,065,482 | $2,788,401 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HQI
HIREQUEST INC
|
Industrials | 1.07% | 1.12% |
#17
4
Prev: #13
|
1.4 | no change | no change |
P
S
|
236,847 | $2,363,733 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-17 of 17 holdings