Bandera Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Bandera Partners LLC reported 19 stock positions worth $283.9 million. Its top holding was Star (SGU) at 12.4% of the portfolio, followed by Joint (JYNT, 12.2%) and Space Exploration Techn Class A (SPCX, 12.0%). Compared with Q1 2026, it opened 2 new positions. The biggest buy was a new position in Space Exploration Techn Class A (SPCX).
- Most Recent 13F
- Q2 2026
- Location
- Brooklyn, NY
- CIK
- 0001399386
- Portfolio Value
- $283.9M (Q2 2026)
- SEC Filing
- 0000921895-26-002064 ↗ filed Aug 12, 2026
Holdings Value
Holdings 19 stocks · $283.9M
| SGU Star Group LP | 12.42% | 2,745,360 | $35.3M | No change |
| JYNT The Joint Corp. | 12.18% | 3,937,296 | $34.6M | No change |
| SPCX Space Exploration Techn Class A | 11.97% | 198,920 | $34.0M | New |
| GOOGL Alphabet Inc. Class A | 11.24% | 89,322 | $31.9M | No change |
| AMKR Amkor Technology Inc. | 11.00% | 693,519 | $31.2M | No change |
| SKYW Skywest Inc. | 6.27% | 179,107 | $17.8M | No change |
| MOH Molina Healthcare Inc. | 4.91% | 61,000 | $14.0M | No change |
| PAR Par Technology Corp. | 4.29% | 700,000 | $12.2M | No change |
| AMRC Ameresco Inc. Class A | 4.28% | 476,309 | $12.1M | No change |
| RRGB Red Robin Gourmet Burgers | 3.80% | 1,350,000 | $10.8M | No change |
| AIOT Powerfleet Inc. | 3.21% | 2,381,666 | $9.1M | No change |
| BUR Burford Capital Ltd. | 2.54% | 1,756,762 | $7.2M | No change |
| TLF Tandy Leather Factory Inc. | 2.35% | 2,857,936 | $6.7M | No change |
| NNI Nelnet Inc. Class A | 2.14% | 47,159 | $6.1M | No change |
| EAT Brinker International Inc. | 1.95% | 33,000 | $5.5M | No change |
| INTU Intuit Inc. | 1.65% | 18,000 | $4.7M | No change |
| SNAP Snap Inc. Class A | 1.38% | 880,000 | $3.9M | New |
| BTMD Biote Corp. Class A | 1.38% | 2,065,482 | $3.9M | No change |
| HQI Hirequest Inc. | 1.05% | 236,847 | $3.0M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $283.9M | SGU, JYNT, SPCX, GOOGL, AMKR |
| Q1 2026 | 17 | $221.1M | JYNT, SGU, AMKR, GOOGL, SKYW |
| Q4 2025 | 13 | $222.5M | JYNT, SGU, GOOGL, AMKR, BUR |
| Q3 2025 | 13 | $228.1M | JYNT, SGU, BUR, AMKR, GOOGL |
| Q2 2025 | 14 | $221.9M | JYNT, BUR, SGU, SKYW, AMKR |
| Q1 2025 | 18 | $277.9M | JYNT, SGU, BUR, OXY, MTCH |
| Q4 2024 | 18 | $262.7M | JYNT, SGU, BUR, GOOGL, OXY |
| Q3 2024 | 18 | $264.9M | JYNT, SGU, BUR, MTCH, OXY |
| Q2 2024 | 19 | $275.9M | JYNT, SGU, M, BUR, GOOGL |
| Q1 2024 | 19 | $256.6M | JYNT, SGU, BUR, MTCH, M |