Q1 2026 · 13F-HR
Bandera Partners LLCholdings as filed
Filed 2026-05-13 · accession 0000921895-26-001267
$221.1M
Reported value
17
Positions
2026-03-31
Period end
The Brief · Bandera Partners LLC · Q1 2026
AI · grounded in 13F
Bandera Partners LLC initiated a new position in PAR worth $9.33M. The fund also added new stakes in MOH for $8.13M and INTU for $7.78M. To offset these additions, the fund trimmed its holdings in NNI by 53.94% and BUR by 27.24%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47973J102 | JYNT | JOINT CORP | $34.8M | 15.8% | 3,937,296 | Common | SHARED |
| 85512C105 | SGU | STAR GROUP L P | $33.7M | 15.2% | 2,745,360 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $31.2M | 14.1% | 693,519 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $25.7M | 11.6% | 89,322 | Common | SHARED |
| 830879102 | SKYW | SKYWEST INC | $16.4M | 7.44% | 179,107 | Common | SHARED |
| 02361E108 | AMRC | AMERESCO INC | $12.1M | 5.49% | 476,309 | Common | SHARED |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $9.3M | 4.22% | 700,000 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8.1M | 3.68% | 61,000 | Common | SHARED |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $7.9M | 3.59% | 1,756,762 | Common | SHARED |
| 461202103 | INTU | INTUIT | $7.8M | 3.52% | 18,000 | Common | SHARED |
| 73931J109 | AIOT | POWERFLEET INC | $7.3M | 3.32% | 2,381,666 | Common | SHARED |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $6.6M | 2.99% | 2,857,936 | Common | SHARED |
| 64031N108 | NNI | NELNET INC | $6.1M | 2.75% | 47,159 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $4.7M | 2.13% | 33,000 | Common | SHARED |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $4.0M | 1.79% | 1,350,000 | Common | SHARED |
| 090683103 | BTMD | BIOTE CORP | $2.8M | 1.26% | 2,065,482 | Common | SHARED |
| 433535101 | HQI | HIREQUEST INC | $2.4M | 1.07% | 236,847 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.