☆Bandera Partners LLC
Quality Q
0.580
AUM ($M)
284
Positions
19
Turnover
0.17
Top-10 wt
82%
Herfindahl
0.085
History (qtrs)
6
Excess Return
—
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Holdings · 19 positions · portfolio value $284M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SGU funds › | STAR GROUP LP | HOLD | — | 12.4% | -2.8% | 35.3 | 2,745,360 | +0 | 5 | — |
| ☆JYNT funds › | JOINT CORP | HOLD | — | 12.2% | -3.6% | 34.6 | 3,937,296 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 12.0% | +12.0% | 34.0 | 198,920 | +198,920 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 11.2% | -0.4% | 31.9 | 89,322 | +0 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | HOLD | — | 11.0% | -3.1% | 31.2 | 693,519 | +0 | 5 | — |
| ☆SKYW funds › | SKYWEST INC | HOLD | — | 6.3% | -1.2% | 17.8 | 179,107 | +0 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | HOLD | — | 4.9% | +1.2% | 14.0 | 61,000 | +0 | 2 | — |
| ☆PAR funds › | PAR TECHNOLOGY CORP | HOLD | — | 4.3% | +0.1% | 12.2 | 700,000 | +0 | 2 | — |
| ☆AMRC funds › | AMERESCO INC | HOLD | — | 4.3% | -1.2% | 12.1 | 476,309 | +0 | 5 | — |
| ☆RRGB funds › | RED ROBIN GOURMET BURGERS IN | HOLD | — | 3.8% | +2.0% | 10.8 | 1,350,000 | +0 | 5 | — |
| ☆AIOT funds › | POWERFLEET INC | HOLD | — | 3.2% | -0.1% | 9.1 | 2,381,666 | +0 | 5 | — |
| ☆BUR funds › | BURFORD CAPITAL LIMITED | HOLD | — | 2.5% | -1.1% | 7.2 | 1,756,762 | +0 | 5 | — |
| ☆CUSIP:87538X105 funds › | TANDY LEATHER FACTORY INC | HOLD | — | 2.3% | -0.6% | 6.7 | 2,857,936 | +0 | 5 | — |
| ☆NNI funds › | NELNET INC | HOLD | — | 2.1% | -0.6% | 6.1 | 47,159 | +0 | 5 | — |
| ☆EAT funds › | BRINKER INTL INC | HOLD | — | 2.0% | -0.2% | 5.5 | 33,000 | +0 | 2 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 1.7% | -1.9% | 4.7 | 18,000 | +0 | 2 | — |
| ☆SNAP funds › | SNAP INC | NEW | — | 1.4% | +1.4% | 3.9 | 880,000 | +880,000 | 1 | — |
| ☆BTMD funds › | BIOTE CORP | HOLD | — | 1.4% | +0.1% | 3.9 | 2,065,482 | +0 | 5 | — |
| ☆HQI funds › | HIREQUEST INC | HOLD | — | 1.0% | -0.0% | 3.0 | 236,847 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 284 | 19 | 0.17 | 82% | 0.085 | 0.580 | — | in |
| 2026Q1 | 221 | 17 | 0.16 | 85% | 0.100 | 0.586 | — | in |
| 2025Q4 | 222 | 13 | 0.07 | 94% | 0.105 | 0.787 | — | in |
| 2025Q3 | 228 | 13 | 0.10 | 92% | 0.103 | 0.735 | — | in |
| 2025Q2 | 222 | 14 | 0.24 | 91% | 0.117 | 0.493 | — | entered |
| 2025Q1 | 278 | 18 | 0.00 | 82% | 0.094 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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