Bandera Partners LLC 13F Holdings · Q2 2026
Bandera Partners LLC reported 19 securities worth $283.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SGU (12.42%), JYNT (12.18%), SPCX (11.97%). Among its top 25 positions this quarter: 2 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGU | STAR GROUP LP | $35.3M | 12.42% | 2.7M | Hold |
| 2 | JYNT | JOINT CORP | $34.6M | 12.18% | 3.9M | Hold |
| 3 | SPCX | SPACE EXPLORATION TECHN CORP | $34.0M | 11.97% | 198,920 | New |
| 4 | GOOGL | ALPHABET INC | $31.9M | 11.24% | 89,322 | Hold |
| 5 | AMKR | AMKOR TECHNOLOGY INC | $31.2M | 11.00% | 693,519 | Hold |
| 6 | SKYW | SKYWEST INC | $17.8M | 6.27% | 179,107 | Hold |
| 7 | MOH | MOLINA HEALTHCARE INC | $14.0M | 4.91% | 61,000 | Hold |
| 8 | PAR | PAR TECHNOLOGY CORP | $12.2M | 4.29% | 700,000 | Hold |
| 9 | AMRC | AMERESCO INC | $12.1M | 4.28% | 476,309 | Hold |
| 10 | RRGB | RED ROBIN GOURMET BURGERS IN | $10.8M | 3.80% | 1.4M | Hold |
| 11 | AIOT | POWERFLEET INC | $9.1M | 3.21% | 2.4M | Hold |
| 12 | BUR | BURFORD CAPITAL LIMITED | $7.2M | 2.54% | 1.8M | Hold |
| 13 | TLF | TANDY LEATHER FACTORY INC | $6.7M | 2.35% | 2.9M | Hold |
| 14 | NNI | NELNET INC | $6.1M | 2.14% | 47,159 | Hold |
| 15 | EAT | BRINKER INTL INC | $5.5M | 1.95% | 33,000 | Hold |
| 16 | INTU | INTUIT | $4.7M | 1.65% | 18,000 | Hold |
| 17 | SNAP | SNAP INC | $3.9M | 1.38% | 880,000 | New |
| 18 | BTMD | BIOTE CORP | $3.9M | 1.37% | 2.1M | Hold |
| 19 | HQI | HIREQUEST INC | $3.0M | 1.05% | 236,847 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR