Bandera Partners LLC
13F Reported Value
ⓘ$221.1M
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bandera Partners LLC disclosed 17 positions worth $221.1M in its Form 13F-HR for Q1 2026, led by $JYNT (JOINT Corp) at 15.8% of the equity portfolio, followed by $SGU and $AMKR. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $PAR. The portfolio is most concentrated in Technology (36.8% of disclosed assets). All figures are sourced directly from Bandera Partners LLC’s Form 13F-HR filing with the SEC under CIK 1399386.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 35.5#2,141
Quality
$34.8M3,937,296 sh - 73.8#177
Quality
$33.7M2,745,360 sh - 53.0#1,310
Quality
$31.2M693,519 sh - 80.2
Quality
$25.7M89,322 sh - 53.5
Quality
$16.4M179,107 sh - 46.2
Quality
$12.1M476,309 sh - 37.1
Quality
$9.3M700,000 sh - 60.5
Quality
$8.1M61,000 sh - —
Quality
$7.9M1,756,762 sh - 82.0
Quality
$7.8M18,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JOINT Corp$JYNT | 35.5#2,141 | $34.8M | 3,937,296 |
 STAR GROUP, L.P.$SGU | 73.8#177 | $33.7M | 2,745,360 |
 AMKOR TECHNOLOGY, INC.$AMKR | 53.0#1,310 | $31.2M | 693,519 |
 Alphabet Inc.$GOOG | 80.2 | $25.7M | 89,322 |
 SKYWEST INC$SKYW | 53.5 | $16.4M | 179,107 |
 Ameresco, Inc.$AMRC | 46.2 | $12.1M | 476,309 |
 PAR TECHNOLOGY CORP$PAR | 37.1 | $9.3M | 700,000 |
 MOLINA HEALTHCARE, INC.$MOH | 60.5 | $8.1M | 61,000 |
 Burford Capital Ltd$BUR | — | $7.9M | 1,756,762 |
 INTUIT INC.$INTU | 82.0 | $7.8M | 18,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bandera Partners LLC's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Technology
$81.4M
Consumer Discretionary
$49.0M
Financials
$48.9M
Industrials
$31.0M
Healthcare
$10.9M
Full Holdings — Bandera Partners LLC (Q1 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JYNT | JOINT Corp | $34.8M | 15.8% | +0% | 35.5 |
| 2 | $SGU | STAR GROUP, L.P. | $33.7M | 15.3% | +0% | 73.8 |
| 3 | $AMKR | AMKOR TECHNOLOGY, INC. | $31.2M | 14.1% | +0% | 53 |
| 4 | $GOOG | Alphabet Inc. | $25.7M | 11.6% | +0% | 80.2 |
| 5 | $SKYW | SKYWEST INC | $16.4M | 7.4% | +0% | 53.5 |
| 6 | $AMRC | Ameresco, Inc. | $12.1M | 5.5% | -10% | 46.2 |
| 7 | $PAR | PAR TECHNOLOGY CORP | $9.3M | 4.2% | NEW | 37.1 |
| 8 | $MOH | MOLINA HEALTHCARE, INC. | $8.1M | 3.7% | NEW | 60.5 |
| 9 | $BUR | Burford Capital Ltd | $7.9M | 3.6% | -27% | — |
| 10 | $INTU | INTUIT INC. | $7.8M | 3.5% | NEW | 82 |
| 11 |  $AIOT | Powerfleet, Inc. | $7.3M | 3.3% | +27% | 44.8 |
| 12 |  $TLF | TANDY LEATHER FACTORY INC | $6.6M | 3.0% | +0% | 49.4 |
| 13 |  $NNI | NELNET INC | $6.1M | 2.8% | -54% | — |
| 14 |  $EAT | BRINKER INTERNATIONAL, INC | $4.7M | 2.1% | NEW | 74.7 |
| 15 |  $RRGB | RED ROBIN GOURMET BURGERS INC | $4.0M | 1.8% | +0% | 37.9 |
| 16 |  $BTMD | biote Corp. | $2.8M | 1.3% | -10% | 56.6 |
| 17 |  $HQI | HireQuest, Inc. | $2.4M | 1.1% | +0% | 49.6 |
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