Bandera Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Bandera Partners LLC reported 19 stock positions worth $275.9 million. Its top holding was Joint (JYNT) at 20.1% of the portfolio, followed by Star (SGU, 13.3%) and Macy's (M, 9.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 2 and added to 3. The biggest buy was a new position in Skywest (SKYW) and the biggest sale an exit from Mix Telematics Ltd.-SP ADR (MIXT).
- Most Recent 13F
- Q2 2026
- Location
- Brooklyn, NY
- CIK
- 0001399386
- Portfolio Value
- $275.9M (Q2 2024)
- SEC Filing
- 0000921895-24-001745 ↗ filed Aug 12, 2024
Holdings Value
Holdings 19 stocks · $275.9M
| JYNT The Joint Corp. | 20.07% | 3,937,296 | $55.4M | No change |
| SGU Star Group LP | 13.29% | 3,445,360 | $36.7M | No change |
| M Macy's Inc. | 9.43% | 1,355,000 | $26.0M | Add +26.1% |
| BUR Burford Capital Ltd. | 8.36% | 1,767,114 | $23.1M | No change |
| GOOGL Alphabet Inc. Class A | 7.68% | 116,300 | $21.2M | No change |
| BTMD Biote Corp. Class A | 6.60% | 2,435,635 | $18.2M | Add +21.5% |
| MTCH Match Group Inc. | 6.55% | 595,000 | $18.1M | No change |
| TLF Tandy Leather Factory Inc. | 4.66% | 2,857,936 | $12.9M | No change |
| NNI Nelnet Inc. Class A | 4.64% | 127,000 | $12.8M | No change |
| AMKR Amkor Technology Inc. | 4.42% | 304,853 | $12.2M | No change |
| AMRC Ameresco Inc. Class A | 3.41% | 326,098 | $9.4M | Add +87.2% |
| AIOT Powerfleet Inc. | 3.09% | 1,864,317 | $8.5M | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 2.83% | 95,000 | $7.8M | No change |
| SKYW Skywest Inc. | 2.61% | 87,760 | $7.2M | New |
| HQI Hirequest Inc. | 1.13% | 251,847 | $3.1M | No change |
| DYAI Dyadic International Inc. | 0.84% | 1,566,908 | $2.3M | No change |
| AIRS Airsculpt Technologies Inc. | 0.25% | 169,208 | $677K | No change |
| WHEELER REAL ESTATE INVT TR | 0.11% | 20,294 | $315K | New |
| RBTC Rubicon Technologies Inc. | 0.03% | 128,323 | $94K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MIXT Mix Telematics Ltd.-SP ADR | Sold out | 0.00% | −1.96 |
| WHEELER REAL ESTATE INVT TR | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| SKYW Skywest Inc. | New | 2.61% | +2.61 |
| BTMD Biote Corp. Class A | Add +21.5% | 6.60% | +2.06 |
| AMRC Ameresco Inc. Class A | Add +87.2% | 3.41% | +1.77 |
| M Macy's Inc. | Add +26.1% | 9.43% | +1.06 |
| WHEELER REAL ESTATE INVT TR | New | 0.11% | +0.11 |
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 |