Bandera Partners
Latest statistics and disclosures from Bandera Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGU, JYNT, SPCX, GOOGL, AMKR, and represent 58.80% of Bandera Partners's stock portfolio.
- Added to shares of these 2 stocks: SPCX (+$34M), SNAP.
- Started 2 new stock positions in SNAP, SPCX.
- Bandera Partners was a net buyer of stock by $38M.
- Bandera Partners has $284M in assets under management (AUM), dropping by 28.42%.
- Central Index Key (CIK): 0001399386
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Portfolio Holdings for Bandera Partners
Bandera Partners holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Star Group Unit Ltd Partnr (SGU) | 12.4 | $35M | 2.7M | 12.84 |
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| Joint (JYNT) | 12.2 | $35M | 3.9M | 8.78 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 12.0 | $34M | NEW | 199k | 170.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 11.2 | $32M | 89k | 357.37 |
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| Amkor Technology (AMKR) | 11.0 | $31M | 694k | 45.03 |
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| SkyWest (SKYW) | 6.3 | $18M | 179k | 99.33 |
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| Molina Healthcare (MOH) | 4.9 | $14M | 61k | 228.70 |
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| PAR Technology Corporation (PAR) | 4.3 | $12M | 700k | 17.42 |
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| Ameresco Cl A (AMRC) | 4.3 | $12M | 476k | 25.50 |
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| Red Robin Gourmet Burgers (RRGB) | 3.8 | $11M | 1.4M | 7.99 |
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| Powerfleet (AIOT) | 3.2 | $9.1M | 2.4M | 3.83 |
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| Burford Capital Ord Shs (BUR) | 2.5 | $7.2M | 1.8M | 4.10 |
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| Tandy Leather Factory (TLF) | 2.3 | $6.7M | 2.9M | 2.33 |
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| Nelnet Cl A (NNI) | 2.1 | $6.1M | 47k | 128.96 |
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| Brinker International (EAT) | 2.0 | $5.5M | 33k | 168.00 |
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| Intuit (INTU) | 1.7 | $4.7M | 18k | 261.00 |
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| Snap Cl A (SNAP) | 1.4 | $3.9M | NEW | 880k | 4.44 |
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| Biote Corp Class A Com (BTMD) | 1.4 | $3.9M | 2.1M | 1.89 |
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| Hirequest (HQI) | 1.0 | $3.0M | 237k | 12.56 |
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Past Filings by Bandera Partners
SEC 13F filings are viewable for Bandera Partners going back to 2010
- Bandera Partners 2026 Q2 filed Aug. 12, 2026
- Bandera Partners 2026 Q1 filed May 13, 2026
- Bandera Partners 2025 Q4 filed Feb. 13, 2026
- Bandera Partners 2025 Q3 filed Nov. 12, 2025
- Bandera Partners 2025 Q2 filed Aug. 12, 2025
- Bandera Partners 2025 Q1 filed May 13, 2025
- Bandera Partners 2024 Q4 filed Feb. 12, 2025
- Bandera Partners 2024 Q3 filed Nov. 12, 2024
- Bandera Partners 2024 Q2 filed Aug. 12, 2024
- Bandera Partners 2024 Q1 filed May 14, 2024
- Bandera Partners 2023 Q4 filed Feb. 13, 2024
- Bandera Partners 2023 Q3 filed Nov. 13, 2023
- Bandera Partners 2023 Q2 filed Aug. 10, 2023
- Bandera Partners 2023 Q1 filed May 12, 2023
- Bandera Partners 2022 Q4 filed Feb. 13, 2023
- Bandera Partners 2022 Q3 filed Nov. 10, 2022