§ 13F · FUND PROFILE
Bandera Partners LLC.
AUM · $284M (13F)Positions · 19Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGU | STAR GROUP LP | 2.75M | $35M | 12.4% | ±0% |
| 2 | JYNT | JOINT CORP | 3.94M | $35M | 12.2% | ±0% |
| 3 | SPCX | SPACE EXPLORATION TECHN CORP | 199K | $34M | 12.0% | NEW |
| 4 | GOOGL | ALPHABET INC | 89K | $32M | 11.2% | ±0% |
| 5 | AMKR | AMKOR TECHNOLOGY INC | 694K | $31M | 11.0% | ±0% |
| 6 | SKYW | SKYWEST INC | 179K | $18M | 6.3% | ±0% |
| 7 | MOH | MOLINA HEALTHCARE INC | 61K | $14M | 4.9% | ±0% |
| 8 | PAR | PAR TECHNOLOGY CORP | 700K | $12M | 4.3% | ±0% |
| 9 | AMRC | AMERESCO INC | 476K | $12M | 4.3% | ±0% |
| 10 | RRGB | RED ROBIN GOURMET BURGERS IN | 1.35M | $11M | 3.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANDERA SIGNAL
AC read
Bandera Partners LLC is a Other fund managing $284 million in assets. The fund runs a focused portfolio of just 19 positions.
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