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Bandera Partners LLC
hedge fundUpdated 30 days agoManaged by Bandera Partners Llc • Latest filing Q2 2026
Portfolio value
$283.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-3.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $243.1M |
| Q2 2023 | $235.5M |
| Q3 2023 | $277M |
| Q4 2023 | $301.9M |
| Q1 2024 | $256.6M |
| Q2 2024 | $275.9M |
| Q3 2024 | $264.9M |
| Q4 2024 | $262.7M |
| Q1 2025 | $277.9M |
| Q2 2025 | $221.9M |
| Q3 2025 | $228.1M |
| Q4 2025 | $222.5M |
| Q1 2026 | $221.1M |
| Q2 2026 | $283.9M |
Top holdings
19 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A STAR GROUP LP | $35.3M | 2.75M | 12.42% | — |
| 2 | J JYNT JOINT CORP | $34.6M | 3.94M | 12.18% | — |
| 3 | S SPCX SPACE EXPLORATION TECHN CORP | $34M | 198.9K | 11.97% | — |
| 4 | G GOOGN ALPHABET INC | $31.9M | 89.3K | 11.24% | — |
| 5 | A AMKR AMKOR TECHNOLOGY INC | $31.2M | 693.5K | 11.00% | — |
| 6 | S SKYW SKYWEST INC | $17.8M | 179.1K | 6.27% | — |
| 7 | M MOH MOLINA HEALTHCARE INC | $14M | 61.0K | 4.91% | — |
| 8 | P PAR PAR TECHNOLOGY CORP | $12.2M | 700.0K | 4.29% | — |
| 9 | A AMRC AMERESCO INC | $12.1M | 476.3K | 4.28% | — |
| 10 | R RRGB RED ROBIN GOURMET BURGERS IN | $10.8M | 1.35M | 3.80% | — |
| 11 | A AIOT POWERFLEET INC | $9.1M | 2.38M | 3.21% | — |
| 12 | B BUR BURFORD CAPITAL LIMITED | $7.2M | 1.76M | 2.54% | — |
| 13 | T TLF TANDY LEATHER FACTORY INC | $6.7M | 2.86M | 2.35% | — |
| 14 | N NNI NELNET INC | $6.1M | 47.2K | 2.14% | — |
| 15 | E EAT BRINKER INTL INC | $5.5M | 33.0K | 1.95% | — |
| 16 | I INTU INTUIT | $4.7M | 18.0K | 1.65% | — |
| 17 | S SNAP SNAP INC | $3.9M | 880.0K | 1.38% | — |
| 18 | B BTMD BIOTE CORP | $3.9M | 2.07M | 1.38% | — |
| 19 | H HQI HIREQUEST INC | $3M | 236.8K | 1.05% | — |