Bandera Partners LLC
Top Portfolio Positions
17 positions ·
$223,878,091 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JYNT |
JOINT Corp
Healthcare
|
3,937,296 | $34,845,069 | 15.56% | |
| SGU |
Star Group, L.P.
Energy
|
2,745,360 | $33,713,020 | 15.06% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
693,519 | $31,229,160 | 13.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
89,322 | $25,685,434 | 11.47% | |
| SKYW |
Skywest Inc
Industrials
|
179,107 | $16,447,395 | 7.35% | |
| AMRC |
Ameresco, Inc.
Industrials
|
476,309 | $12,145,879 | 5.43% | |
| PAR |
Par Technology Corp
Technology
|
700,000 | $9,331,000 | 4.17% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
61,000 | $8,131,300 | 3.63% | |
| BUR |
Burford Capital Ltd
Financial Services
|
1,756,762 | $7,940,564 | 3.55% | |
| INTU |
Intuit Inc.
Technology
|
18,000 | $7,782,840 | 3.48% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SGU
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,713,020 | 2,745,360 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $32,505,062 | 2,745,360 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $32,477,608 | 2,745,360 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $34,536,563 | 2,951,843 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,120,712 | 2,745,360 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $45,409,844 | 3,445,360 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $39,759,454 | 3,445,360 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $40,448,526 | 3,445,360 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $36,658,630 | 3,445,360 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $34,522,507 | 3,445,360 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $39,725,000 | 3,445,360 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $41,447,680 | 3,445,360 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $47,063,617 | 3,445,360 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $44,942,567 | 3,465,117 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $41,754,659 | 3,465,117 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $28,171,401 | 3,465,117 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $31,775,122 | 3,465,117 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $38,462,798 | 3,465,117 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $35,693,018 | 3,314,115 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $33,770,831 | 3,314,115 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $37,118,088 | 3,314,115 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $35,190,983 | 3,323,039 | Shares | Other | 2021-05-27 | |
| 2020-12-31 | $33,067,822 | 3,514,115 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $34,262,621 | 3,514,115 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $30,818,788 | 3,514,115 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $27,058,685 | 3,514,115 | Shares | Other | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||