Bandera Partners LLC
CIK: 1399386
Increased
0
Decreased
0
Exit Positions
0
Holdings (19)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 12, 2026
- SGU
STAR GROUP LP
$35.25M
2.75M sh12.42%+0.0% - JYNT
JOINT CORP
$34.57M
3.94M sh12.18%+0.0% - SPCX
SPACE EXPLORATION TECHN CORP
$33.99M
198,920 sh11.97%New - GOOGL
ALPHABET INC
$31.92M
89,322 sh11.24%+0.0% - AMKR
AMKOR TECHNOLOGY INC
$31.23M
693,519 sh11.00%+0.0% - SKYW
SKYWEST INC
$17.79M
179,107 sh6.27%+0.0% - MOH
MOLINA HEALTHCARE INC
$13.95M
61,000 sh4.91%+0.0% - PAR
PAR TECHNOLOGY CORP
$12.19M
700,000 sh4.29%+0.0% - AMRC
AMERESCO INC
$12.15M
476,309 sh4.28%+0.0% - RRGB
RED ROBIN GOURMET BURGERS IN
$10.79M
1.35M sh3.80%+0.0% - AIOT
POWERFLEET INC
$9.12M
2.38M sh3.21%+0.0% - BUR
BURFORD CAPITAL LIMITED
$7.2M
1.76M sh2.54%+0.0% - TLF
TANDY LEATHER FACTORY INC
$6.66M
2.86M sh2.35%+0.0% - NNI
NELNET INC
$6.08M
47,159 sh2.14%+0.0% - EAT
BRINKER INTL INC
$5.54M
33,000 sh1.95%+0.0% - INTU
INTUIT
$4.7M
18,000 sh1.65%+0.0% - SNAP
SNAP INC
$3.91M
880,000 sh1.38%New - BTMD
BIOTE CORP
$3.9M
2.07M sh1.37%+0.0% - HQI
HIREQUEST INC
$2.97M
236,847 sh1.05%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SGU STAR GROUP LP | 2.75M | $35.25M | +0.0% | 12.42% | Q2 2026 |
 JYNT JOINT CORP | 3.94M | $34.57M | +0.0% | 12.18% | Q2 2026 |
 SPCX SPACE EXPLORATION TECHN CORP | 198,920 | $33.99M | New | 11.97% | Q2 2026 |
 GOOGL ALPHABET INC | 89,322 | $31.92M | +0.0% | 11.24% | Q2 2026 |
 AMKR AMKOR TECHNOLOGY INC | 693,519 | $31.23M | +0.0% | 11.00% | Q2 2026 |
 SKYW SKYWEST INC | 179,107 | $17.79M | +0.0% | 6.27% | Q2 2026 |
 MOH MOLINA HEALTHCARE INC | 61,000 | $13.95M | +0.0% | 4.91% | Q2 2026 |
 PAR PAR TECHNOLOGY CORP | 700,000 | $12.19M | +0.0% | 4.29% | Q2 2026 |
 AMRC AMERESCO INC | 476,309 | $12.15M | +0.0% | 4.28% | Q2 2026 |
 RRGB RED ROBIN GOURMET BURGERS IN | 1.35M | $10.79M | +0.0% | 3.80% | Q2 2026 |
 AIOT POWERFLEET INC | 2.38M | $9.12M | +0.0% | 3.21% | Q2 2026 |
 BUR BURFORD CAPITAL LIMITED | 1.76M | $7.2M | +0.0% | 2.54% | Q2 2026 |
 TLF TANDY LEATHER FACTORY INC | 2.86M | $6.66M | +0.0% | 2.35% | Q2 2026 |
 NNI NELNET INC | 47,159 | $6.08M | +0.0% | 2.14% | Q2 2026 |
 EAT BRINKER INTL INC | 33,000 | $5.54M | +0.0% | 1.95% | Q2 2026 |
 INTU INTUIT | 18,000 | $4.7M | +0.0% | 1.65% | Q2 2026 |
 SNAP SNAP INC | 880,000 | $3.91M | New | 1.38% | Q2 2026 |
 BTMD BIOTE CORP | 2.07M | $3.9M | +0.0% | 1.37% | Q2 2026 |
 HQI HIREQUEST INC | 236,847 | $2.97M | +0.0% | 1.05% | Q2 2026 |
1-19 of 19 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Bandera Partners LLC
Bandera Partners LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1399386). Signal8 holds 21 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 12, 2026. That report lists 19 securities, not counting options, up from 17 in Q1 2026.
Its five largest reported positions, in order, are STAR GROUP LP (SGU), JOINT CORP (JYNT), SPACE EXPLORATION TECHN CORP (SPCX), ALPHABET INC (GOOGL) and AMKOR TECHNOLOGY INC (AMKR). The next five are SKYWEST INC (SKYW), MOLINA HEALTHCARE INC (MOH), PAR TECHNOLOGY CORP (PAR), AMERESCO INC (AMRC) and RED ROBIN GOURMET BURGERS IN (RRGB).
Recent 13F filings by Bandera Partners LLC
- Q2 2026: 13F-HR filed Aug 12, 2026, listing 19 securities.
- Q1 2026: 13F-HR filed May 13, 2026, listing 17 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 13 securities.
- Q3 2025: 13F-HR filed Nov 12, 2025, listing 13 securities.
- Q2 2025: 13F-HR filed Aug 12, 2025, listing 14 securities.
- Q1 2025: 13F-HR filed May 13, 2025, listing 18 securities.