Bandera Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Bandera Partners Llc disclosed 18 stock positions valued at approximately $283.92M as of quarter-end June 30, 2026. The largest holdings include STAR GROUP LP, JOINT CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $283.92M
Holdings by Sector
Bandera Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STAR GROUP LP | SGU | Energy | 12.42% | 2,745,360 | - | - | $35,250,422 |
| JOINT CORP | JYNT | Healthcare | 12.18% | 3,937,296 | - | - | $34,569,459 |
| ALPHABET INC | GOOGL | Communication Services | 11.24% | 89,322 | - | - | $31,921,003 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 11.00% | 693,519 | - | - | $31,229,161 |
| SKYWEST INC | SKYW | Industrials | 6.27% | 179,107 | - | - | $17,790,698 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 4.91% | 61,000 | - | - | $13,950,700 |
| PAR TECHNOLOGY CORP | PAR | Technology | 4.29% | 700,000 | - | - | $12,194,000 |
| AMERESCO INC | AMRC | Industrials | 4.28% | 476,309 | - | - | $12,145,880 |
| RED ROBIN GOURMET BURGERS IN | RRGB | Consumer Cyclical | 3.80% | 1,350,000 | - | - | $10,786,500 |
| POWERFLEET INC | AIOT | Technology | 3.21% | 2,381,666 | - | - | $9,121,781 |
| BURFORD CAPITAL LIMITED | BUR | Other | 2.54% | 1,756,762 | - | - | $7,202,724 |
| TANDY LEATHER FACTORY INC | TLF | Consumer Cyclical | 2.35% | 2,857,936 | - | - | $6,658,991 |
| NELNET INC | NNI | Financial Services | 2.14% | 47,159 | - | - | $6,081,625 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 1.95% | 33,000 | - | - | $5,544,000 |
| INTUIT | INTU | Technology | 1.65% | 18,000 | - | - | $4,698,000 |
| SNAP INC | SNAP | Communication Services | 1.38% | 880,000 | +880,000 | +100.00% | $3,907,200 |
| BIOTE CORP | BTMD | Healthcare | 1.37% | 2,065,482 | - | - | $3,903,761 |
| HIREQUEST INC | HQI | Industrials | 1.05% | 236,847 | - | - | $2,974,798 |
Showing 18 of 18 holdings in the latest reporting period.