Bandera Partners LLC
Top Portfolio Positions
17 positions ·
$221,089,691 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JYNT |
JOINT Corp
Healthcare
|
3,937,296 | $34,845,069 | 15.76% |
| SGU |
Star Group, L.P.
Energy
|
2,745,360 | $33,713,020 | 15.25% |
| AMKR |
Amkor Technology, Inc.
Technology
|
693,519 | $31,229,160 | 14.13% |
| GOOGL |
Alphabet Inc.
Communication Services
|
89,322 | $25,685,434 | 11.62% |
| SKYW |
Skywest Inc
Industrials
|
179,107 | $16,447,395 | 7.44% |
| AMRC |
Ameresco, Inc.
Industrials
|
476,309 | $12,145,879 | 5.49% |
| PAR |
Par Technology Corp
Technology
|
700,000 | $9,331,000 | 4.22% |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
61,000 | $8,131,300 | 3.68% |
| BUR |
Burford Capital Ltd
Financial Services
|
1,756,762 | $7,940,564 | 3.59% |
| INTU |
Intuit Inc.
Technology
|
18,000 | $7,782,840 | 3.52% |
Portfolio Trend
Holdings in BUR
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,940,564 | 1,756,762 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $21,536,983 | 2,414,460 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $29,036,021 | 2,427,761 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $35,805,191 | 2,510,883 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $23,343,575 | 1,767,114 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $22,530,703 | 1,767,114 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $23,431,931 | 1,767,114 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $23,060,837 | 1,767,114 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $28,220,810 | 1,767,114 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $27,566,978 | 1,767,114 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $24,739,596 | 1,767,114 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $21,523,448 | 1,767,114 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $16,779,280 | 1,517,114 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $10,326,979 | 1,267,114 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $9,019,642 | 1,202,619 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $9,633,407 | 954,748 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $7,754,917 | 843,843 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $8,700,014 | 823,865 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,693,760 | 336,102 | Shares | Other | 2021-11-12 | |
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