Fund Holdings

Bandera Partners LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PAR TECHNOLOGY CORP0700,000+700,00009,331,0004.22%+9,331,000
MOLINA HEALTHCARE INC(MOH)061,000+61,00008,131,3003.68%+8,131,300
INTUIT(INTU)018,000+18,00007,782,8403.52%+7,782,840
BRINKER INTL INC(EAT)033,000+33,00004,711,4102.13%+4,711,410
AMKOR TECHNOLOGY INC693,519693,519027,380,13031,229,16114.13%+3,849,031
STAR GROUP L P2,745,3602,745,360032,505,06233,713,02115.25%+1,207,959
JOINT CORP3,937,2963,937,296034,333,22134,845,07015.76%+511,849
HIREQUEST INC236,847236,84702,489,2622,363,7331.07%-125,529
TANDY LEATHER FACTORY INC2,857,9362,857,93607,830,7456,601,8322.99%-1,228,913
RED ROBIN GOURMET BURGERS IN1,350,0001,350,00005,467,5003,955,5001.79%-1,512,000
SKYWEST INC(SKYW)179,107179,107017,984,13416,447,3967.44%-1,536,738
ALPHABET INC(GOOG)89,32289,322027,957,78625,685,43411.62%-2,272,352
POWERFLEET INC1,881,6662,381,666+500,00010,010,4637,335,5313.32%-2,674,932
BIOTE CORP2,283,7912,065,482-218,3095,937,8572,788,4011.26%-3,149,456
AMERESCO INC526,769476,309-50,46015,429,06412,145,8805.49%-3,283,184
NELNET INC(NNI)102,38947,159-55,23013,616,3046,081,6252.75%-7,534,679
BURFORD CAPITAL LIMITED2,414,4601,756,762-657,69821,536,9837,940,5643.59%-13,596,419
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