Bandera Partners LLC
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical 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.
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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.4% | $85,815,923 |
| Industrials | 21.6% | $67,899,095 |
| Healthcare | 16.7% | $52,423,918 |
| Communication Services | 11.4% | $35,828,203 |
| Energy | 11.2% | $35,250,422 |
| Consumer Cyclical | 7.3% | $22,989,490 |
| Financial Services | 4.3% | $13,490,433 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMKR |
Amkor Technology, Inc.
Technology
|
Held | 693,519 | $59,802,143 | 19.06% | |
| SGU |
Star Group, L.P.
Energy
|
Held | 2,745,360 | $35,250,422 | 11.24% | |
| JYNT |
JOINT Corp
Healthcare
|
Held | 3,937,296 | $34,569,458 | 11.02% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 198,920 | $33,987,471 | 10.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 89,322 | $31,921,003 | 10.18% | |
| SKYW |
Skywest Inc
Industrials
|
Held | 179,107 | $17,790,698 | 5.67% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Held | 61,000 | $13,950,700 | 4.45% | |
| AMRC |
Ameresco, Inc.
Industrials
|
Held | 476,309 | $13,146,128 | 4.19% | |
| PAR |
Par Technology Corp
Technology
|
Held | 700,000 | $12,194,000 | 3.89% | |
| RRGB |
Red Robin Gourmet Burgers Inc
Consumer Cyclical
|
Held | 1,350,000 | $10,786,500 | 3.44% | |
| AIOT |
Powerfleet, Inc.
Technology
|
Held | 2,381,666 | $9,121,780 | 2.91% | |
| BUR |
Burford Capital Ltd
Financial Services
|
Held | 1,756,762 | $7,202,724 | 2.30% | |
| TLF |
Tandy Leather Factory Inc
Consumer Cyclical
|
Held | 2,857,936 | $6,658,990 | 2.12% | |
| NNI |
Nelnet Inc
Financial Services
|
Held | 47,159 | $6,287,709 | 2.00% | |
| EAT |
Brinker International, Inc
Consumer Cyclical
|
Held | 33,000 | $5,544,000 | 1.77% | |
| INTU |
Intuit Inc.
Technology
|
Held | 18,000 | $4,698,000 | 1.50% | |
| SNAP |
Snap Inc
Communication Services
|
NEW | 880,000 | $3,907,200 | 1.25% | |
| BTMD |
biote Corp.
Healthcare
|
Held | 2,065,482 | $3,903,760 | 1.24% | |
| HQI |
HireQuest, Inc.
Industrials
|
Held | 236,847 | $2,974,798 | 0.95% |
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.