Bandera Partners LLC

CIK

1399386

Location

Brooklyn, NY

Portfolio Value

Small $221,089,691

Diversification

Diversified

Reports for

Bylinsky Gregory Gramm Jefferson

Filing Date

Global Rank

#3,806 / 8,636 ▲ 75 · as of Mar 2026

Top Industry

Medical Care Facilities 17.0%

3Y Alpha vs SPY

-18.8%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.6%

SPY

+77.0%

Annualised alpha

-19.1%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

17 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.8%

+0.3 pts

Top 5

64.2%

−0.4 pts

Top 10

84.7%

−9.1 pts

HHI

996

Diversified−57

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$55,678,531	4
Healthcare	20.7%	$45,764,769	3
Energy	15.2%	$33,713,020	1
Industrials	14.0%	$30,957,007	3
Communication Services	11.6%	$25,685,434	1
Consumer Cyclical	6.9%	$15,268,742	3
Financial Services	6.3%	$14,022,188	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AIOT	Powerfleet, Inc.	+500,000	2,381,666	$7,335,531
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
BUR	Burford Capital Ltd	−657,698	1,756,762	$7,940,564
BTMD	biote Corp.	−218,309	2,065,482	$2,788,400
NNI	Nelnet Inc	−55,230	47,159	$6,081,624
AMRC	Ameresco, Inc.	−50,460	476,309	$12,145,879
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PAR	Par Technology Corp	700,000	$9,331,000
MOH	Molina Healthcare, Inc.	61,000	$8,131,300
INTU	Intuit Inc.	18,000	$7,782,840
EAT	Brinker International, Inc	33,000	$4,711,410
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $221,089,691 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JYNT	JOINT Corp Healthcare	Held	3,937,296	0	$34,845,069	+1.5%	15.76%
SGU	Star Group, L.P. Energy	Held	2,745,360	0	$33,713,020	+3.7%	15.25%
AMKR	Amkor Technology, Inc. Technology	Held	693,519	0	$31,229,160	+14.1%	14.13%
GOOGL	Alphabet Inc. Communication Services	Held	89,322	0	$25,685,434	−8.1%	11.62%
SKYW	Skywest Inc Industrials	Held	179,107	0	$16,447,395	−8.5%	7.44%
AMRC	Ameresco, Inc. Industrials	Reduced	476,309	-50,460	$12,145,879	−21.3%	5.49%
PAR	Par Technology Corp Technology	NEW	700,000	NEW	$9,331,000	NEW	4.22%
MOH	Molina Healthcare, Inc. Healthcare	NEW	61,000	NEW	$8,131,300	NEW	3.68%
BUR	Burford Capital Ltd Financial Services	Reduced	1,756,762	-657,698	$7,940,564	−63.1%	3.59%
INTU	Intuit Inc. Technology	NEW	18,000	NEW	$7,782,840	NEW	3.52%
AIOT	Powerfleet, Inc. Technology	Added	2,381,666	+500,000	$7,335,531	−26.7%	3.32%
TLF	Tandy Leather Factory Inc Consumer Cyclical	Held	2,857,936	0	$6,601,832	−15.7%	2.99%
NNI	Nelnet Inc Financial Services	Reduced	47,159	-55,230	$6,081,624	−55.3%	2.75%
EAT	Brinker International, Inc Consumer Cyclical	NEW	33,000	NEW	$4,711,410	NEW	2.13%
RRGB	Red Robin Gourmet Burgers Inc Consumer Cyclical	Held	1,350,000	0	$3,955,500	−27.7%	1.79%
BTMD	biote Corp. Healthcare	Reduced	2,065,482	-218,309	$2,788,400	−53.0%	1.26%
HQI	HireQuest, Inc. Industrials	Held	236,847	0	$2,363,733	−5.0%	1.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.