Bandera Partners LLC
CIK 0001399386
Annualised vol
11.077513%
Beta
0.394256
HHI
845.963381
Top-10 weight
82.356579%
VaR 95%
1.044682%
VaR 99%
1.967197%
Max drawdown
19.872977%
Matched value
84.229974%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| STHO | NEW | 2,745,360 | - | - | 35,250,422 |
| JYNT | UNCHANGED | 3,937,296 | 3,937,296 | 0.0% | 34,569,459 |
| GOOGL | UNCHANGED | 89,322 | 89,322 | 0.0% | 31,921,003 |
| AMKR | UNCHANGED | 693,519 | 693,519 | 0.0% | 31,229,161 |
| SKYW | UNCHANGED | 179,107 | 179,107 | 0.0% | 17,790,698 |
| MOH | UNCHANGED | 61,000 | 61,000 | 0.0% | 13,950,700 |
| PAR | UNCHANGED | 700,000 | 700,000 | 0.0% | 12,194,000 |
| AMRC | UNCHANGED | 476,309 | 476,309 | 0.0% | 12,145,880 |
| AIOT | UNCHANGED | 2,381,666 | 2,381,666 | 0.0% | 9,121,781 |
| BUR | UNCHANGED | 1,756,762 | 1,756,762 | 0.0% | 7,202,724 |
| TLF | UNCHANGED | 2,857,936 | 2,857,936 | 0.0% | 6,658,991 |
| NNI | UNCHANGED | 47,159 | 47,159 | 0.0% | 6,081,625 |
| EAT | UNCHANGED | 33,000 | 33,000 | 0.0% | 5,544,000 |
| INTU | UNCHANGED | 18,000 | 18,000 | 0.0% | 4,698,000 |
| SNAP | NEW | 880,000 | - | - | 3,907,200 |
| BTMD | UNCHANGED | 2,065,482 | 2,065,482 | 0.0% | 3,903,761 |
| HQI | UNCHANGED | 236,847 | 236,847 | 0.0% | 2,974,798 |
| SGU | CLOSED OUT | 0 | 2,745,360 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STHO | NEW | STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 35,250,422 | 12.42 | 2745360.0 |
| JYNT | UNCHANGED | JOINT CORP | COM | 47973J102 | 34,569,459 | 12.18 | 3937296.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 33,987,471 | 11.97 | 198920.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 31,921,003 | 11.24 | 89322.0 |
| AMKR | UNCHANGED | AMKOR TECHNOLOGY INC | COM | 031652100 | 31,229,161 | 11.0 | 693519.0 |
| SKYW | UNCHANGED | SKYWEST INC | COM | 830879102 | 17,790,698 | 6.27 | 179107.0 |
| MOH | UNCHANGED | MOLINA HEALTHCARE INC | COM | 60855R100 | 13,950,700 | 4.91 | 61000.0 |
| PAR | UNCHANGED | PAR TECHNOLOGY CORP | COM | 698884103 | 12,194,000 | 4.29 | 700000.0 |
| AMRC | UNCHANGED | AMERESCO INC | CL A | 02361E108 | 12,145,880 | 4.28 | 476309.0 |
| - | RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 10,786,500 | 3.8 | 1350000.0 | |
| AIOT | UNCHANGED | POWERFLEET INC | COM | 73931J109 | 9,121,781 | 3.21 | 2381666.0 |
| BUR | UNCHANGED | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 7,202,724 | 2.54 | 1756762.0 |
| TLF | UNCHANGED | TANDY LEATHER FACTORY INC | COM | 87538X105 | 6,658,991 | 2.35 | 2857936.0 |
| NNI | UNCHANGED | NELNET INC | CL A | 64031N108 | 6,081,625 | 2.14 | 47159.0 |
| EAT | UNCHANGED | BRINKER INTL INC | COM | 109641100 | 5,544,000 | 1.95 | 33000.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 4,698,000 | 1.65 | 18000.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 3,907,200 | 1.38 | 880000.0 |
| BTMD | UNCHANGED | BIOTE CORP | CLASS A COM | 090683103 | 3,903,761 | 1.37 | 2065482.0 |
| HQI | UNCHANGED | HIREQUEST INC | COM | 433535101 | 2,974,798 | 1.05 | 236847.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 283,918,174 | 19 | 11.077513 | 0.394256 | 19.872977 |
| 2026-03-31 | 2026-05-13 | 221,089,698 | 17 | 12.463988 | 0.450609 | 14.594776 |
| 2025-12-31 | 2026-02-13 | 222,478,511 | 13 | 10.51071 | 0.357047 | 13.623308 |
| 2025-09-30 | 2025-11-12 | 228,129,575 | 13 | 8.880979 | 0.281958 | 11.089524 |
| 2025-03-31 | 2025-05-13 | 277,932,357 | 18 | 6.832963 | 0.184988 | 9.644345 |
| 2024-12-31 | 2025-02-12 | 262,657,109 | 18 | 6.968312 | 0.214474 | 11.14007 |