Bandera Partners LLC
An institutional investment manager in Brooklyn, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1399386.
- Reported value$283.9m
- Positions19
Holdings: 19 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Star Group LPSGU | UNIT LTD PARTNR | 85512C105 | 35.3 | 12.4% | 2,745,360 | Unchanged | |
| Joint CorpJYNT | COM | 47973J102 | 34.6 | 12.2% | 3,937,296 | Unchanged | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 34.0 | 12.0% | 198,920 | New+198,920 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 31.9 | 11.2% | 89,322 | Unchanged | |
| Amkor Technology IncAMKR | COM | 031652100 | 31.2 | 11.0% | 693,519 | Unchanged | |
| Skywest IncSKYW | COM | 830879102 | 17.8 | 6.3% | 179,107 | Unchanged | |
| Molina Healthcare IncMOH | COM | 60855R100 | 14.0 | 4.9% | 61,000 | Unchanged | |
| PAR Technology CorpPAR | COM | 698884103 | 12.2 | 4.3% | 700,000 | Unchanged | |
| Ameresco IncAMRC | CL A | 02361E108 | 12.1 | 4.3% | 476,309 | Unchanged | |
| Red Robin Gourmet Burgers inRRGB | COM | 75689M101 | 10.8 | 3.8% | 1,350,000 | Unchanged | |
| Powerfleet IncAIOT | COM | 73931J109 | 9.1 | 3.2% | 2,381,666 | Unchanged | |
| Burford Capital Limited | ORD SHS | G17977110 | 7.2 | 2.5% | 1,756,762 | Unchanged | |
| Tandy Leather Factory IncTLF | COM | 87538X105 | 6.7 | 2.3% | 2,857,936 | Unchanged | |
| Nelnet IncNNI | CL A | 64031N108 | 6.1 | 2.1% | 47,159 | Unchanged | |
| Brinker International IncEAT | COM | 109641100 | 5.5 | 2.0% | 33,000 | Unchanged | |
| IntuitINTU | COM | 461202103 | 4.7 | 1.7% | 18,000 | Unchanged | |
| Snap IncSNAP | CL A | 83304A106 | 3.9 | 1.4% | 880,000 | New+880,000 | |
| Biote CorpBTMD | CLASS A COM | 090683103 | 3.9 | 1.4% | 2,065,482 | Unchanged | |
| Hirequest IncHQI | COM | 433535101 | 3.0 | 1.0% | 236,847 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0000921895-26-002064 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.