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Bandera Partners LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $283,918,174
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STAR GROUP LP · UNIT LTD PARTNR · 85512C105 · shares: $35,250,422
- JOINT CORP · COM · 47973J102 · shares: $34,569,459
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $33,987,471
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $31,921,003
- AMKOR TECHNOLOGY INC · COM · 031652100 · shares: $31,229,161
- SKYWEST INC · COM · 830879102 · shares: $17,790,698
- MOLINA HEALTHCARE INC · COM · 60855R100 · shares: $13,950,700
- PAR TECHNOLOGY CORP · COM · 698884103 · shares: $12,194,000
- AMERESCO INC · CL A · 02361E108 · shares: $12,145,880
- RED ROBIN GOURMET BURGERS IN · COM · 75689M101 · shares: $10,786,500
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 2,745,360 shares | $35,250,422 |
| JOINT CORP | COM | 47973J102 | — | 3,937,296 shares | $34,569,459 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 198,920 shares | $33,987,471 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 89,322 shares | $31,921,003 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 693,519 shares | $31,229,161 |
| SKYWEST INC | COM | 830879102 | — | 179,107 shares | $17,790,698 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 61,000 shares | $13,950,700 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 700,000 shares | $12,194,000 |
| AMERESCO INC | CL A | 02361E108 | — | 476,309 shares | $12,145,880 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 1,350,000 shares | $10,786,500 |
| POWERFLEET INC | COM | 73931J109 | — | 2,381,666 shares | $9,121,781 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 1,756,762 shares | $7,202,724 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 2,857,936 shares | $6,658,991 |
| NELNET INC | CL A | 64031N108 | — | 47,159 shares | $6,081,625 |
| BRINKER INTL INC | COM | 109641100 | — | 33,000 shares | $5,544,000 |
| INTUIT | COM | 461202103 | — | 18,000 shares | $4,698,000 |
| SNAP INC | CL A | 83304A106 | — | 880,000 shares | $3,907,200 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 2,065,482 shares | $3,903,761 |
| HIREQUEST INC | COM | 433535101 | — | 236,847 shares | $2,974,798 |