Bandera Partners LLC reported 19 positions worth $283.92M for the quarter ended Jun 30, 2026, up 28.4% on the prior quarter. It opened 2 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Star Group, L.P. at 12.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGU Star Group, L.P. | Energy | 2.75M | $35.25M | 12.42% | 0 | 0.0% | Unchanged | 8.36% |
| 2 | JYNT JOINT Corp | Healthcare | 3.94M | $34.57M | 12.18% | 0 | 0.0% | Unchanged | 27.64% |
| 3 | SPCX Space Exploration Technologies Corp | Industrials | 198.9K | $33.99M | 11.97% | +198.9K | – | New | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 89.3K | $31.92M | 11.24% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMKR Amkor Technology, Inc. | Technology | 693.5K | $31.23M | 11% | 0 | 0.0% | Unchanged | 0.28% |
| 6 | SKYW Skywest Inc | Industrials | 179.1K | $17.79M | 6.27% | 0 | 0.0% | Unchanged | 0.45% |
| 7 | MOH Molina Healthcare, Inc. | Healthcare | 61.0K | $13.95M | 4.91% | 0 | 0.0% | Unchanged | 0.12% |
| 8 | PAR Par Technology Corp | Technology | 700.0K | $12.19M | 4.29% | 0 | 0.0% | Unchanged | 1.69% |
| 9 | AMRC Ameresco, Inc. | Industrials | 476.3K | $12.15M | 4.28% | 0 | 0.0% | Unchanged | 0.9% |
| 10 | RRGB Red Robin Gourmet Burgers Inc | Consumer Discretionary | 1.35M | $10.79M | 3.8% | 0 | 0.0% | Unchanged | 7.4% |
| 11 | AIOT Powerfleet, Inc. | Technology | 2.38M | $9.12M | 3.21% | 0 | 0.0% | Unchanged | 1.77% |
| 12 | BUR Burford Capital Ltd | Financial Services | 1.76M | $7.20M | 2.54% | 0 | 0.0% | Unchanged | 0.8% |
| 13 | TLF Tandy Leather Factory Inc | Consumer Discretionary | 2.86M | $6.66M | 2.35% | 0 | 0.0% | Unchanged | 34.89% |
| 14 | NNI Nelnet Inc | Financial Services | 47.2K | $6.08M | 2.14% | 0 | 0.0% | Unchanged | 0.13% |
| 15 | EAT Brinker International, Inc | Consumer Discretionary | 33.0K | $5.54M | 1.95% | 0 | 0.0% | Unchanged | 0.08% |
Tip. Select a row to see that position’s full history at Bandera Partners.
As of its Q2 2026 13F filing, Bandera Partners LLC’s five largest positions were Star Group, L.P. (SGU) at 12.4%, JOINT Corp (JYNT) at 12.2%, Space Exploration Technologies Corp (SPCX) at 12.0%, Alphabet Inc. (GOOGL) at 11.2%, Amkor Technology, Inc. (AMKR) at 11.0% of the reported portfolio.
Bandera Partners LLC reported a 13F portfolio worth $283.92M across 19 positions for Q2 2026. That is up 28.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($33.99M), Snap Inc ($3.91M). It opened 2 new positions.
From the Form 13F-HR reports Bandera Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.