Bandera Partners LLC — 13F Holdings

2026 Q2  ·  19 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Bandera Partners LLC maintained a portfolio of 19 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 11.97% of the total fund value.
Position History hover any row below to update
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Bandera Partners LLC New York, NY Hedge Fund AUM $284M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
19
Quarter
2026 Q2
Top Holding
SGU (12.4%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SGU
STAR GROUP LP
Energy 12.42% 15.25% #1 1
Prev: #2
7.0
—
no change no change
P
S
2,745,360 $35,250,422 2009 Q4 13F Filing 2026-06-30 2026-08-12
JYNT
JOINT CORP
Healthcare 12.18% 15.76% #2 1
Prev: #1
6.5
—
no change no change
P
S
3,937,296 $34,569,459 2009 Q4 13F Filing 2026-06-30 2026-08-12
N/A
SPACE EXPLORATI...
Unknown 11.97% — #3
Prev: #—
8.5
—
198,920 —
NEW
 198,920 $33,987,471 — 13F Filing 2026-06-30 2026-08-12
GOOGL
ALPHABET INC
Communication Services 11.24% 11.62% #4
Prev: #4
5.5
—
no change no change
P
S
89,322 $31,921,003 2009 Q4 13F Filing 2026-06-30 2026-08-12
AMKR
AMKOR TECHNOLOG...
Technology 11.00% 14.13% #5 2
Prev: #3
5.5
—
no change no change
P
S
693,519 $31,229,161 2009 Q4 13F Filing 2026-06-30 2026-08-12
SKYW
SKYWEST INC
Industrials 6.27% 7.44% #6 1
Prev: #5
3.5
—
no change no change
P
S
179,107 $17,790,698 2009 Q4 13F Filing 2026-06-30 2026-08-12
MOH
MOLINA HEALTHCA...
Healthcare 4.91% 3.68% #7 1
Prev: #8
3.0
—
no change no change
P
S
61,000 $13,950,700 2026 Q1 13F Filing 2026-06-30 2026-08-12
PAR
PAR TECHNOLOGY ...
Technology 4.29% 4.22% #8 1
Prev: #7
2.7
—
no change no change
P
S
700,000 $12,194,000 2026 Q1 13F Filing 2026-06-30 2026-08-12
AMRC
AMERESCO INC
Industrials 4.28% 5.49% #9 3
Prev: #6
2.7
—
no change no change
P
S
476,309 $12,145,880 2009 Q4 13F Filing 2026-06-30 2026-08-12
RRGB
RED ROBIN GOURM...
Consumer Cyclical 3.80% 1.79% #10 5
Prev: #15
2.5
—
no change no change
P
S
1,350,000 $10,786,500 2009 Q4 13F Filing 2026-06-30 2026-08-12
AIOT
POWERFLEET INC
Technology 3.21% 3.32% #11
Prev: #11
2.3
—
no change no change
P
S
2,381,666 $9,121,781 2009 Q4 13F Filing 2026-06-30 2026-08-12
BUR
BURFORD CAPITAL...
Financial Services 2.54% 3.59% #12 3
Prev: #9
2.0
—
no change no change
P
S
1,756,762 $7,202,724 2009 Q4 13F Filing 2026-06-30 2026-08-12
TLF
TANDY LEATHER F...
Consumer Cyclical 2.35% 2.99% #13 1
Prev: #12
1.9
—
no change no change
P
S
2,857,936 $6,658,991 2009 Q4 13F Filing 2026-06-30 2026-08-12
NNI
NELNET INC
Financial Services 2.14% 2.75% #14 1
Prev: #13
1.9
—
no change no change
P
S
47,159 $6,081,625 2009 Q4 13F Filing 2026-06-30 2026-08-12
EAT
BRINKER INTL IN...
Consumer Cyclical 1.95% 2.13% #15 1
Prev: #14
1.8
—
no change no change
P
S
33,000 $5,544,000 2026 Q1 13F Filing 2026-06-30 2026-08-12
INTU
INTUIT
Technology 1.65% 3.52% #16 6
Prev: #10
1.7
—
no change no change
P
S
18,000 $4,698,000 2026 Q1 13F Filing 2026-06-30 2026-08-12
SNAP
SNAP INC
Communication Services 1.38% — #17
Prev: #—
4.1
—
880,000 —
NEW
 880,000 $3,907,200 2026 Q2 13F Filing 2026-06-30 2026-08-12
BTMD
BIOTE CORP
Healthcare 1.37% 1.26% #18 2
Prev: #16
1.5
—
no change no change
P
S
2,065,482 $3,903,761 2009 Q4 13F Filing 2026-06-30 2026-08-12
HQI
HIREQUEST INC
Industrials 1.05% 1.07% #19 2
Prev: #17
1.4
—
no change no change
P
S
236,847 $2,974,798 2009 Q4 13F Filing 2026-06-30 2026-08-12
Showing 1-19 of 19 holdings

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