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CIK: 0001399386
Total reported value
$283.9M
$283.9M
17 檔
50.0%
As reported in its official Q1 2026 Form 13F filing, Bandera Partners LLC's tracked investment portfolio stood at $283.9M with 17 total positions.
In Q1 2026, Bandera Partners LLC displayed an active expansion posture, initiating 4 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JYNT | Joint Corp/the | Stock-Other | 15.76% | -3.58% | — | |
| 2 | SGU | Star Group LP | Stock-Other | 15.25% | -2.83% | — | |
| 3 | AMKR | Amkor Technology Inc | Stock-Tech | 14.13% | -3.13% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.62% | -0.38% | — | |
| 5 | SKYW | Skywest Inc | Stock-Industrials | 7.44% | -1.17% | — | |
| 6 | AMRC | Ameresco Inc-cl A | Stock-Other | 5.49% | -1.21% | -9.58% | |
| 7 | PAR | Par Technology Corp/del | Stock-Other | 4.22% | +0.07% | — | |
| 8 | MOH | Molina Healthcare Inc | Stock-Healthcare | 3.68% | +1.23% | — | |
| 9 | BUR | Burford Capital Limited | Stock-Other | 3.59% | -1.05% | -27.24% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 3.52% | -1.87% | — | |
| 11 | AIOT | Powerfleet Inc | Stock-Other | 3.32% | -0.11% | +26.57% | |
| 12 | TLF | Tandy Leather Factory Inc | Stock-Other | 2.99% | -0.64% | — | |
| 13 | NNI | Nelnet Inc-cl A | Stock-Other | 2.75% | -0.61% | -53.94% | |
| 14 | EAT | Brinker International Inc | Stock-Consumer Disc | 2.13% | -0.18% | — | |
| 15 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.79% | +2.01% | — | |
| 16 | BTMD | Biote CORP -a | Stock-Other | 1.26% | +0.12% | -9.56% | |
| 17 | HQI | Hirequest Inc | Stock-Other | 1.07% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMKR | Amkor Technology Inc | +1.8% | — | Unchanged |
| 2 | SGU | Star Group LP | +0.6% | — | Unchanged |
| 3 | JYNT | Joint Corp/the | +0.3% | — | Unchanged |
| 4 | HQI | Hirequest Inc | -0.1% | — | Unchanged |
| 5 | TLF | Tandy Leather Factory Inc | -0.5% | — | Unchanged |
| 6 | SKYW | Skywest Inc | -0.6% | — | Unchanged |
| 7 | RRGB | Red Robin Gourmet Burgers | -0.7% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | -1% | — | Unchanged |
| 9 | AIOT | Powerfleet Inc | -1.2% | +26.57% | Add |
| 10 | BTMD | Biote CORP -a | -1.4% | -9.56% | Trim |
| 11 | AMRC | Ameresco Inc-cl A | -1.5% | -9.58% | Trim |
| 12 | NNI | Nelnet Inc-cl A | -3.4% | -53.94% | Trim |
| 13 | BUR | Burford Capital Limited | -6.1% | -27.24% | Trim |
| 14 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 15 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 16 | INTU | Intuit Inc | — | NEW | New buy |
| 17 | EAT | Brinker International Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bandera Partners LLC reported a total U.S. public equity portfolio value of $283.9M across 17 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including JYNT, SGU, AMKR) accounted for 50.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
PAR
市值: $9.3M
Top Position Liquidated / Trimmed
BUR
前期市值: $21.5M
During Q1 2026, Bandera Partners LLC's top holdings by market value included JYNT (15.8%)、SGU (15.3%)、AMKR (14.1%). The largest single position, JYNT, represented 15.8% of total portfolio value.
In Q1 2026, Bandera Partners LLC made 9 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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