Bandera Partners LLC 13F holdings
Bandera Partners LLC reported 19 positions with a total reported value of $283.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: SGU STAR GROUP LP (12.4%), JYNT JOINT CORP (12.2%), SPCX SPACE EXPLORATION TECHN CORP (12.0%), GOOGL ALPHABET INC (11.2%), AMKR AMKOR TECHNOLOGY INC (11.0%). Against 2026-03-31 it opened 2 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
19 largest of 19 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SGU STAR GROUP LP | 2,745,360 | $35.3M | 12.4% |
| JYNT JOINT CORP | 3,937,296 | $34.6M | 12.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 198,920 | $34.0M | 12.0% |
| GOOGL ALPHABET INC | 89,322 | $31.9M | 11.2% |
| AMKR AMKOR TECHNOLOGY INC | 693,519 | $31.2M | 11.0% |
| SKYW SKYWEST INC | 179,107 | $17.8M | 6.3% |
| MOH MOLINA HEALTHCARE INC | 61,000 | $14.0M | 4.9% |
| PAR PAR TECHNOLOGY CORP | 700,000 | $12.2M | 4.3% |
| AMRC AMERESCO INC | 476,309 | $12.1M | 4.3% |
| RRGB RED ROBIN GOURMET BURGERS IN | 1,350,000 | $10.8M | 3.8% |
| AIOT POWERFLEET INC | 2,381,666 | $9.1M | 3.2% |
| BUR BURFORD CAPITAL LIMITED | 1,756,762 | $7.2M | 2.5% |
| TLF TANDY LEATHER FACTORY INC | 2,857,936 | $6.7M | 2.3% |
| NNI NELNET INC | 47,159 | $6.1M | 2.1% |
| BRINKER INTL INC | 33,000 | $5.5M | 2.0% |
| INTU INTUIT | 18,000 | $4.7M | 1.7% |
| SNAP SNAP INC | 880,000 | $3.9M | 1.4% |
| BTMD BIOTE CORP | 2,065,482 | $3.9M | 1.4% |
| HQI HIREQUEST INC | 236,847 | $3.0M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
No position was decreased.
CIK 1399386 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
