Bandera Partners LLC
20 holdingsFiling period: 2026-06-30Current AUM: $266.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | 2.75M | $35.3M | $35.5M | 13.31% | -- | 2026-06-30 |
| 2 | JYNT | Joint Corp | 3.94M | $34.6M | $27.7M | 10.37% | -- | 2026-06-30 |
| 3 | SPCX | Space Exploration Techn Corp | 198.9K | $34.0M | $26.8M | 10.04% | -- | 2026-06-30 |
| 4 | SPCX | Space Exploration Techn Corp | 198.9K | $34.0M | $26.8M | 10.04% | -- | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 89.3K | $31.9M | $25.0M | 9.37% | -- | 2026-06-30 |
| 6 | AMKR | Amkor Technology Inc | 693.5K | $31.2M | $14.3M | 5.36% | -- | 2026-06-30 |
| 7 | SKYW | Skywest Inc | 179.1K | $17.8M | $14.7M | 5.52% | -- | 2026-06-30 |
| 8 | MOH | Molina Healthcare Inc | 61.0K | $13.9M | $12.5M | 4.68% | -- | 2026-06-30 |
| 9 | PAR | Par Technology Corp | 700.0K | $12.2M | $12.4M | 4.63% | -- | 2026-06-30 |
| 10 | AMRC | Ameresco Inc | 476.3K | $12.1M | $8.9M | 3.35% | -- | 2026-06-30 |
| 11 | RRGB | Red Robin Gourmet Burgers in | 1.35M | $10.8M | $12.3M | 4.61% | -- | 2026-06-30 |
| 12 | AIOT | Powerfleet Inc | 2.38M | $9.1M | $6.9M | 2.58% | -- | 2026-06-30 |
| 13 | — | Burford Capital Limited | 1.76M | $7.2M | $7.2M | 2.70% | -- | 2026-06-30 |
| 14 | TLF | Tandy Leather Factory Inc | 2.86M | $6.7M | $6.3M | 2.36% | -- | 2026-06-30 |
| 15 | NNI | Nelnet Inc | 47.2K | $6.1M | $5.6M | 2.09% | -- | 2026-06-30 |
| 16 | EAT | Brinker Intl Inc | 33.0K | $5.5M | $7.0M | 2.62% | -- | 2026-06-30 |
| 17 | INTU | Intuit | 18.0K | $4.7M | $6.1M | 2.30% | -- | 2026-06-30 |
| 18 | SNAP | Snap Inc | 880.0K | $3.9M | $4.7M | 1.76% | -- | 2026-06-30 |
| 19 | BTMD | Biote Corp | 2.07M | $3.9M | $2.3M | 0.86% | -- | 2026-06-30 |
| 20 | HQI | Hirequest Inc | 236.8K | $3.0M | $3.9M | 1.45% | -- | 2026-06-30 |
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