Holdings of Bandera Partners LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 1 countries
- Top ten
- 87.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Joint Corp/The | 3,937,296 | 34.8M $ | |
| 2 | Star Group LP | 2,745,360 | 33.7M $ | |
| 3 | Amkor Technology Inc | 693,519 | 31.2M $ | |
| 4 | Alphabet Inc | 89,322 | 25.7M $ | |
| 5 | SkyWest Inc | 179,107 | 16.4M $ | |
| 6 | Ameresco Inc | 476,309 | 12.1M $ | |
| 7 | PAR Technology Corp | 700,000 | 9.3M $ | |
| 8 | Molina Healthcare Inc | 61,000 | 8.1M $ | |
| 9 | Intuit Inc | 18,000 | 7.8M $ | |
| 10 | Powerfleet Inc NJ | 2,381,666 | 7.3M $ | |
| 11 | Tandy Leather Factory Inc | 2,857,936 | 6.6M $ | |
| 12 | Nelnet Inc | 47,159 | 6.1M $ | |
| 13 | Brinker International Inc | 33,000 | 4.7M $ | |
| 14 | Red Robin Gourmet Burgers Inc | 1,350,000 | 4M $ | |
| 15 | Biote Corp | 2,065,482 | 2.8M $ | |
| 16 | HireQuest Inc | 236,847 | 2.4M $ |
Sector breakdown
- Communication 12.1 %
- Technology 3.7 %
- Unattributed 84.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 213.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bandera Partners LLC". https://titelia.com/en/funds/US13F1399386