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The Analysis of Bandera Partners LLC's Holdings & P&L

Currently, Bandera Partners LLC holds 18 types of securities in its portfolio with a total value $225.6M. In the most recent quarter, they have increased their positions in JYNT (+3.9M shares, valued at $34.8M), SGU (+2.7M shares, valued at $33.7M), AMKR (+693.5K shares, valued at $31.2M); initiated new positions in JYNT (+3.9M shares, valued at $34.8M), SGU (+2.7M shares, valued at $33.7M), AMKR (+693.5K shares, valued at $31.2M).

1M P&L

-14.9M-6.12%

3M P&L

-4.8M-2.04%

HY P&L

-26.0M-10.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Care Facilities42.2M

21.1%

2Oil & Gas Refining & Marketing33.7M

16.9%

3Semiconductor Equipment & Materials31.2M

15.6%

Top Industries by Stock Count

1Medical Care Facilities3 stocks

17.6%

2Restaurants2 stocks

11.8%

3Software - Application2 stocks

11.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JYNT JOINT CORP3.9M sharesnew addition2026-03-312026-05-13

SGU STAR GROUP L P2.7M sharesnew addition2026-03-312026-05-13

AMKR AMKOR TECHNOLOGY INC693.5K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC89.3K sharesnew addition2026-03-312026-05-13

SKYW SKYWEST INC179.1K sharesnew addition2026-03-312026-05-13

AMRC AMERESCO INC476.3K sharesnew addition2026-03-312026-05-13

PAR PAR TECHNOLOGY CORP700.0K sharesnew addition2026-03-312026-05-13

MOH MOLINA HEALTHCARE INC61.0K sharesnew addition2026-03-312026-05-13

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BUR BURFORD CAPITAL LIMITED1.8M sharesnew addition2026-03-312026-05-13

INTU INTUIT18.0K sharesnew addition2026-03-312026-05-13

AIOT POWERFLEET INC2.4M sharesnew addition2026-03-312026-05-13

TLF TANDY LEATHER FACTORY INC2.9M sharesnew addition2026-03-312026-05-13

NNI NELNET INC47.2K sharesnew addition2026-03-312026-05-13

EAT BRINKER INTL INC33.0K sharesnew addition2026-03-312026-05-13

BTMD 2.1M sharesnew addition2026-03-312026-05-13

RRGB RED ROBIN GOURMET BURGERS IN1.4M sharesnew addition2026-03-312026-05-13

Sponsored

BTMD BIOTE CORP2.1M sharesnew addition2026-03-312026-05-13

HQI HIREQUEST INC236.8K sharesnew addition2026-03-312026-05-13

JYNT

JOINT CORP

New

Shares3.9M

Event2026-03-31

Filed2026-05-13

SGU

STAR GROUP L P

New

Shares2.7M

Event2026-03-31

Filed2026-05-13

AMKR

AMKOR TECHNOLOGY INC

New

Shares693.5K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

New

Shares89.3K

Event2026-03-31

Filed2026-05-13

SKYW

SKYWEST INC

New

Shares179.1K

Event2026-03-31

Filed2026-05-13

AMRC

AMERESCO INC

New

Shares476.3K

Event2026-03-31

Filed2026-05-13

PAR

PAR TECHNOLOGY CORP

New

Shares700.0K

Event2026-03-31

Filed2026-05-13

MOH

MOLINA HEALTHCARE INC

New

Shares61.0K

Event2026-03-31

Filed2026-05-13

BUR

BURFORD CAPITAL LIMITED

New

Shares1.8M

Event2026-03-31

Filed2026-05-13

INTU

INTUIT

New

Shares18.0K

Event2026-03-31

Filed2026-05-13

AIOT

POWERFLEET INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-13

TLF

TANDY LEATHER FACTORY INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-13

NNI

NELNET INC

New

Shares47.2K

Event2026-03-31

Filed2026-05-13

EAT

BRINKER INTL INC

New

Shares33.0K

Event2026-03-31

Filed2026-05-13

BTMD

New

Shares2.1M

Event2026-03-31

Filed2026-05-13

RRGB

RED ROBIN GOURMET BURGERS IN

New

Shares1.4M

Event2026-03-31

Filed2026-05-13

BTMD

BIOTE CORP

New

Shares2.1M

Event2026-03-31

Filed2026-05-13

HQI

HIREQUEST INC

New

Shares236.8K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available