Funds › Bandera Partners LLC
Bandera Partners LLC
13F for Q3 2026, filed Nov 12, 2026. 16 positions worth $214.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SGU Star Group L.P. · Units | 2.75M | $35.3M | 16.4% | Unchanged | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 89,322 | $30.7M | 14.3% | Unchanged | 13F ↗ |
| 3 | SPCX Space Exploration Technologies Corp. | 198,920 | $30.0M | 14.0% | Unchanged | 13F ↗ |
| 4 | JYNT The Joint Corp. | 3.94M | $29.1M | 13.6% | Unchanged | 13F ↗ |
| 5 | SKYW SkyWest, Inc. | 179,107 | $17.4M | 8.1% | Unchanged | 13F ↗ |
| 6 | MOH Molina Healthcare Inc | 61,000 | $11.5M | 5.4% | Unchanged | 13F ↗ |
| 7 | PAR PAR Technology Corporation | 700,000 | $9.6M | 4.5% | Unchanged | 13F ↗ |
| 8 | RRGB Red Robin Gourmet Burgers, Inc. | 1.16M | $8.8M | 4.1% | -14.3% | 13F ↗ |
| 9 | TLF Tandy Leather Factory, Inc. | 2.86M | $7.1M | 3.3% | Unchanged | 13F ↗ |
| 10 | BUR Burford Capital Limited | 1.76M | $6.9M | 3.2% | Unchanged | 13F ↗ |
| 11 | AIOT PowerFleet, Inc. | 2.38M | $6.8M | 3.2% | Unchanged | 13F ↗ |
| 12 | EAT Brinker International, Inc. | 33,000 | $6.4M | 3.0% | Unchanged | 13F ↗ |
| 13 | INTU Intuit Inc. | 18,000 | $5.0M | 2.3% | Unchanged | 13F ↗ |
| 14 | SNAP Snap Inc. | 880,000 | $4.8M | 2.2% | Unchanged | 13F ↗ |
| 15 | HQI HireQuest, Inc. | 236,847 | $4.5M | 2.1% | Unchanged | 13F ↗ |
| 16 | BTMD Biote Corp. | 707,067 | $855.6K | 0.4% | -65.8% | 13F ↗ |
Changes since Q2 2026
0 new, 0 added to, 2 trimmed, 3 exited, 14 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (0)
None this quarter.
Trimmed (2)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 16 | $214.7M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 19 | $283.9M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 17 | $221.1M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 13 | $222.5M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 13 | $228.1M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 14 | $221.9M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 18 | $277.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer