Filed: 8/12/2026ACC: 0000921895-26-002064
📋 What this filing means
BANDERA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $283.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$283.92M
Total AUM (reported)
20.71M
Total Shares
Allocation by class
COM$149.52M52.7%
UNIT LTD PARTNR$35.25M12.4%
CLASS A COM STK$33.99M12.0%
CAP STK CL A$31.92M11.2%
CL A$22.13M7.8%
ORD SHS$7.20M2.5%
CLASS A COM$3.90M1.4%
Portfolio Concentration
Top 3$103.81M36.6%
4–10$130.02M45.8%
11–25$50.09M17.6%
Top 3 weight
36.6%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 20.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
20.71M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other19
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings19
Rows:
STAR GROUP LP
OTRShares2.75M
TypeSH
Market value$35.25M
12.42%
Sole
0.00
Shared
2.75M
None
0.00
JOINT CORP
OTRShares3.94M
TypeSH
Market value$34.57M
12.18%
Sole
0.00
Shared
3.94M
None
0.00
SPACE EXPLORATION TECHN CORP
OTRShares198.92K
TypeSH
Market value$33.99M
11.97%
Sole
0.00
Shared
198.92K
None
0.00
ALPHABET INC
OTRShares89.32K
TypeSH
Market value$31.92M
11.24%
Sole
0.00
Shared
89.32K
None
0.00
AMKOR TECHNOLOGY INC
OTRShares693.52K
TypeSH
Market value$31.23M
11.00%
Sole
0.00
Shared
693.52K
None
0.00
SKYWEST INC
OTRShares179.11K
TypeSH
Market value$17.79M
6.27%
Sole
0.00
Shared
179.11K
None
0.00
MOLINA HEALTHCARE INC
OTRShares61K
TypeSH
Market value$13.95M
4.91%
Sole
0.00
Shared
61K
None
0.00
PAR TECHNOLOGY CORP
OTRShares700K
TypeSH
Market value$12.19M
4.29%
Sole
0.00
Shared
700K
None
0.00
AMERESCO INC
OTRShares476.31K
TypeSH
Market value$12.15M
4.28%
Sole
0.00
Shared
476.31K
None
0.00
RED ROBIN GOURMET BURGERS IN
OTRShares1.35M
TypeSH
Market value$10.79M
3.80%
Sole
0.00
Shared
1.35M
None
0.00
POWERFLEET INC
OTRShares2.38M
TypeSH
Market value$9.12M
3.21%
Sole
0.00
Shared
2.38M
None
0.00
BURFORD CAPITAL LIMITED
OTRShares1.76M
TypeSH
Market value$7.20M
2.54%
Sole
0.00
Shared
1.76M
None
0.00
TANDY LEATHER FACTORY INC
OTRShares2.86M
TypeSH
Market value$6.66M
2.35%
Sole
0.00
Shared
2.86M
None
0.00
NELNET INC
OTRShares47.16K
TypeSH
Market value$6.08M
2.14%
Sole
0.00
Shared
47.16K
None
0.00
BRINKER INTL INC
OTRShares33K
TypeSH
Market value$5.54M
1.95%
Sole
0.00
Shared
33K
None
0.00
INTUIT
OTRShares18K
TypeSH
Market value$4.70M
1.65%
Sole
0.00
Shared
18K
None
0.00
SNAP INC
OTRShares880K
TypeSH
Market value$3.91M
1.38%
Sole
0.00
Shared
880K
None
0.00
BIOTE CORP
OTRShares2.07M
TypeSH
Market value$3.90M
1.37%
Sole
0.00
Shared
2.07M
None
0.00
HIREQUEST INC
OTRShares236.85K
TypeSH
Market value$2.97M
1.05%
Sole
0.00
Shared
236.85K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STAR GROUP LPOTR | UNIT LTD PARTNR | 2.75M | SH | $35.25M 12.42% | 0.00 | 2.75M | 0.00 |
JOINT CORPOTR | COM | 3.94M | SH | $34.57M 12.18% | 0.00 | 3.94M | 0.00 |
SPACE EXPLORATION TECHN CORPOTR | CLASS A COM STK | 198.92K | SH | $33.99M 11.97% | 0.00 | 198.92K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 89.32K | SH | $31.92M 11.24% | 0.00 | 89.32K | 0.00 |
AMKOR TECHNOLOGY INCOTR | COM | 693.52K | SH | $31.23M 11.00% | 0.00 | 693.52K | 0.00 |
SKYWEST INCOTR | COM | 179.11K | SH | $17.79M 6.27% | 0.00 | 179.11K | 0.00 |
MOLINA HEALTHCARE INCOTR | COM | 61K | SH | $13.95M 4.91% | 0.00 | 61K | 0.00 |
PAR TECHNOLOGY CORPOTR | COM | 700K | SH | $12.19M 4.29% | 0.00 | 700K | 0.00 |
AMERESCO INCOTR | CL A | 476.31K | SH | $12.15M 4.28% | 0.00 | 476.31K | 0.00 |
RED ROBIN GOURMET BURGERS INOTR | COM | 1.35M | SH | $10.79M 3.80% | 0.00 | 1.35M | 0.00 |
POWERFLEET INCOTR | COM | 2.38M | SH | $9.12M 3.21% | 0.00 | 2.38M | 0.00 |
BURFORD CAPITAL LIMITEDOTR | ORD SHS | 1.76M | SH | $7.20M 2.54% | 0.00 | 1.76M | 0.00 |
TANDY LEATHER FACTORY INCOTR | COM | 2.86M | SH | $6.66M 2.35% | 0.00 | 2.86M | 0.00 |
NELNET INCOTR | CL A | 47.16K | SH | $6.08M 2.14% | 0.00 | 47.16K | 0.00 |
BRINKER INTL INCOTR | COM | 33K | SH | $5.54M 1.95% | 0.00 | 33K | 0.00 |
INTUITOTR | COM | 18K | SH | $4.70M 1.65% | 0.00 | 18K | 0.00 |
SNAP INCOTR | CL A | 880K | SH | $3.91M 1.38% | 0.00 | 880K | 0.00 |
BIOTE CORPOTR | CLASS A COM | 2.07M | SH | $3.90M 1.37% | 0.00 | 2.07M | 0.00 |
HIREQUEST INCOTR | COM | 236.85K | SH | $2.97M 1.05% | 0.00 | 236.85K | 0.00 |