Bandera Partners LLC
CIK 1399386 · View on SEC EDGAR ↗
- Portfolio value
- $283.9M
- Positions
- 19
- As of
- June 30, 2026
Portfolio value QoQ: +28.4% 13F does not disclose cash
- Top 10 holdings weight
- 82.36%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 19
- Effective number of positions
- 11.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $37,894,671 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.0% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +10.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGU Star Group L.P. Common Stock | $35,250,422 | 12.42% | 2,745,360 | $1,537,401 | |||
| JYNT The Joint Corp. - Common Stock | $34,569,459 | 12.18% | 3,937,296 | $-275,611 | |||
| Unknown issuer (CUSIP: 84615Q103) | $33,987,471 | 11.97% | 198,920 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $31,921,003 | 11.24% | 89,322 | $6,235,569 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $31,229,161 | 11.00% | 693,519 | $0 | |||
| SKYW SkyWest, Inc. - Common Stock | $17,790,698 | 6.27% | 179,107 | $1,343,302 | |||
| MOH Molina Healthcare Inc Common Stock | $13,950,700 | 4.91% | 61,000 | $5,819,400 | |||
| PAR PAR Technology Corporation Common Stock | $12,194,000 | 4.29% | 700,000 | $2,863,000 | |||
| AMRC Ameresco, Inc. Class A Common Stock | $12,145,880 | 4.28% | 476,309 | $0 | |||
| RRGB Red Robin Gourmet Burgers, Inc. - Common Stock | $10,786,500 | 3.80% | 1,350,000 | $6,831,000 | |||
| AIOT PowerFleet, Inc. - Common Stock | $9,121,781 | 3.21% | 2,381,666 | $1,786,250 | |||
| BUR Burford Capital Limited Ordinary Shares | $7,202,724 | 2.54% | 1,756,762 | $-737,840 | |||
| TLF Tandy Leather Factory, Inc. - common stock | $6,658,991 | 2.35% | 2,857,936 | $57,159 | |||
| NNI Nelnet, Inc. Common Stock | $6,081,625 | 2.14% | 47,159 | $0 | |||
| EAT Brinker International, Inc. Common Stock | $5,544,000 | 1.95% | 33,000 | $832,590 | |||
| INTU Intuit Inc. - Common Stock | $4,698,000 | 1.65% | 18,000 | $-3,084,840 | |||
| SNAP Snap Inc. Class A Common Stock | $3,907,200 | 1.38% | 880,000 | Up ×1 | |||
| BTMD Biote Corp. - Class A common stock | $3,903,761 | 1.37% | 2,065,482 | $1,115,360 | |||
| HQI HireQuest, Inc. - Common Stock | $2,974,798 | 1.05% | 236,847 | $611,065 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $33,987,471 | 198,920 | 11.97% |
| SNAP | $3,907,200 | 880,000 | 1.38% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RRGB | Price move only | +0 | +$6.8M |
| GOOGL | Price move only | +0 | +$6.2M |
| MOH | Price move only | +0 | +$5.8M |
| INTU | Price move only | +0 | -$3.1M |
| PAR | Price move only | +0 | +$2.9M |
| AIOT | Price move only | +0 | +$1.8M |
| SGU | Price move only | +0 | +$1.5M |
| SKYW | Price move only | +0 | +$1.3M |
| BTMD | Price move only | +0 | +$1.1M |
| EAT | Price move only | +0 | +$833K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OXY | June 30, 2025 | 425,000 | $20,978,000 | 46.3% |
| MTCH | June 30, 2025 | 595,000 | $18,564,000 | 29.6% |
| EXE | June 30, 2025 | 95,000 | $10,575,400 | -18.5% |
| CMPR | June 30, 2025 | 230,000 | $10,402,900 | 87.5% |
| DYAI | Sept. 30, 2025 | 1,383,308 | $1,369,475 | -39.8% |
| WHLR | March 31, 2025 | 3,382 | $11,397 | -98.4% |