Bandera Partners LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001399386 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (2)

SPCX SPACE EXPLORATION TECHN CORP 12.0%

Value $33.99M Shares 198,920 Est. Cost $170.86 Unrealized —

SNAP SNAP INC 1.4%

Value $3.907M Shares 880,000 Est. Cost $4.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	198,920	$33.99M	12.0%	$170.86	—	CLASS A COM STK	84615Q103
SNAP	SNAP INC	880,000	$3.907M	1.4%	$4.44	—	CL A	83304A106

Unchanged Positions (17)

RRGB RED ROBIN GOURMET BURGERS IN 3.8%

Value $10.79M Shares 1,350,000 Est. Cost $4.71 Unrealized —

GOOGL ALPHABET INC 11.2%

Value $31.92M Shares 89,322 Est. Cost $106.39 Unrealized —

MOH MOLINA HEALTHCARE INC 4.9%

Value $13.95M Shares 61,000 Est. Cost $168.64 Unrealized —

INTU INTUIT 1.7%

Value $4.698M Shares 18,000 Est. Cost $497.56 Unrealized —

PAR PAR TECHNOLOGY CORP 4.3%

Value $12.19M Shares 700,000 Est. Cost $28.30 Unrealized —

AIOT POWERFLEET INC 3.2%

Value $9.122M Shares 2,381,666 Est. Cost $3.69 Unrealized —

SGU STAR GROUP LP 12.4%

Value $35.25M Shares 2,745,360 Est. Cost $6.97 Unrealized —

SKYW SKYWEST INC 6.3%

Value $17.79M Shares 179,107 Est. Cost $90.68 Unrealized —

BTMD BIOTE CORP 1.4%

Value $3.904M Shares 2,065,482 Est. Cost $5.87 Unrealized —

EAT BRINKER INTL INC 2.0%

Value $5.544M Shares 33,000 Est. Cost $158.61 Unrealized —

BUR BURFORD CAPITAL LIMITED 2.5%

Value $7.203M Shares 1,756,762 Est. Cost $10.90 Unrealized —

HQI HIREQUEST INC 1.0%

Value $2.975M Shares 236,847 Est. Cost $12.55 Unrealized —

JYNT JOINT CORP 12.2%

Value $34.57M Shares 3,937,296 Est. Cost $23.39 Unrealized —

TLF TANDY LEATHER FACTORY INC 2.3%

Value $6.659M Shares 2,857,936 Est. Cost $4.68 Unrealized —

NNI NELNET INC 2.1%

Value $6.082M Shares 47,159 Est. Cost $93.64 Unrealized —

AMKR AMKOR TECHNOLOGY INC 11.0%

Value $31.23M Shares 693,519 Est. Cost $19.50 Unrealized —

AMRC AMERESCO INC 4.3%

Value $12.15M Shares 476,309 Est. Cost $18.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RRGB	RED ROBIN GOURMET BURGERS IN	1,350,000	$10.79M	3.8%	$4.71	—	COM	75689M101
GOOGL	ALPHABET INC	89,322	$31.92M	11.2%	$106.39	—	CAP STK CL A	02079K305
MOH	MOLINA HEALTHCARE INC	61,000	$13.95M	4.9%	$168.64	—	COM	60855R100
INTU	INTUIT	18,000	$4.698M	1.7%	$497.56	—	COM	461202103
PAR	PAR TECHNOLOGY CORP	700,000	$12.19M	4.3%	$28.30	—	COM	698884103
AIOT	POWERFLEET INC	2,381,666	$9.122M	3.2%	$3.69	—	COM	73931J109
SGU	STAR GROUP LP	2,745,360	$35.25M	12.4%	$6.97	—	UNIT LTD PARTNR	85512C105
SKYW	SKYWEST INC	179,107	$17.79M	6.3%	$90.68	—	COM	830879102
BTMD	BIOTE CORP	2,065,482	$3.904M	1.4%	$5.87	—	CLASS A COM	090683103
EAT	BRINKER INTL INC	33,000	$5.544M	2.0%	$158.61	—	COM	109641100
BUR	BURFORD CAPITAL LIMITED	1,756,762	$7.203M	2.5%	$10.90	—	ORD SHS	G17977110
HQI	HIREQUEST INC	236,847	$2.975M	1.0%	$12.55	—	COM	433535101
JYNT	JOINT CORP	3,937,296	$34.57M	12.2%	$23.39	—	COM	47973J102
TLF	TANDY LEATHER FACTORY INC	2,857,936	$6.659M	2.3%	$4.68	—	COM	87538X105
NNI	NELNET INC	47,159	$6.082M	2.1%	$93.64	—	CL A	64031N108
AMKR	AMKOR TECHNOLOGY INC	693,519	$31.23M	11.0%	$19.50	—	COM	031652100
AMRC	AMERESCO INC	476,309	$12.15M	4.3%	$18.78	—	CL A	02361E108