Bandera Partners LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Bandera Partners LLC disclosed 19 US equity positions worth $283.9m in its Q2 2026 13F filing. The largest position was SGU at 12.4% of the reported book, followed by JYNT and SPCX. Against the Q1 2026 filing, it opened 2 new positions, added to 0 and reduced 0 among the top 19 holdings.
What did Bandera Partners LLC own in Q2 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | SGU STAR GROUP LP | 12.4% | $35.3m | 2,745,360 | 0% | held | |
| 2 | JYNT JOINT CORP | Healthcare | 12.2% | $34.6m | 3,937,296 | 0% | held |
| 3 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 12.0% | $34.0m | 198,920 | – | new |
| 4 | GOOGL ALPHABET INC | Communication Services | 11.2% | $31.9m | 89,322 | 0% | held |
| 5 | AMKR AMKOR TECHNOLOGY INC | Technology | 11.0% | $31.2m | 693,519 | 0% | held |
| 6 | SKYW SKYWEST INC | Industrials | 6.3% | $17.8m | 179,107 | 0% | held |
| 7 | MOH MOLINA HEALTHCARE INC | Healthcare | 4.9% | $14.0m | 61,000 | 0% | held |
| 8 | PAR PAR TECHNOLOGY CORP | Technology | 4.3% | $12.2m | 700,000 | 0% | held |
| 9 | AMRC AMERESCO INC | Industrials | 4.3% | $12.1m | 476,309 | 0% | held |
| 10 | RRGB RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 3.8% | $10.8m | 1,350,000 | 0% | held |
| 11 | AIOT POWERFLEET INC | Technology | 3.2% | $9.1m | 2,381,666 | 0% | held |
| 12 | BUR BURFORD CAPITAL LIMITED | Financial Services | 2.5% | $7.2m | 1,756,762 | 0% | held |
| 13 | TLF TANDY LEATHER FACTORY INC | 2.3% | $6.7m | 2,857,936 | 0% | held | |
| 14 | NNI NELNET INC | Financial Services | 2.1% | $6.1m | 47,159 | 0% | held |
| 15 | EAT BRINKER INTL INC | Consumer Cyclical | 2.0% | $5.5m | 33,000 | 0% | held |
| 16 | INTU INTUIT | Technology | 1.7% | $4.7m | 18,000 | 0% | held |
| 17 | SNAP SNAP INC | Communication Services | 1.4% | $3.9m | 880,000 | – | new |
| 18 | BTMD BIOTE CORP | 1.4% | $3.9m | 2,065,482 | 0% | held | |
| 19 | HQI HIREQUEST INC | 1.0% | $3.0m | 236,847 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.