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Ranger Investment Management, L.P.

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13F filer, CIK 1319691, DALLAS, TX

Ranger Investment Management, L.P. reported $1,399,267,554 across 75 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 30.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001319691-25-000004

Period
2025-03-31
Reported value
$1.4B
Holdings
75
Top 10 weight
30.23%
New
5
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADMAnew+1,603,510$31.8M
OZKnew+261,955$11.4M
LGNDadded+107,885$11.3M
MNDYnew+45,690$11.1M
HQYadded+107,788$9.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GWREreduced-131,637-$24.7M
WKreduced-264,618-$20.1M
ARIS WATER SOLUTIONS INCreduced-513,676-$16.5M
CNMDexited-200,342-$13.7M
LMATreduced-135,720-$11.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001319691-25-000004, largest first. % of portfolio is the value over $1,399,267,554, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,284 shares; 2024Q4: 305,384 shares; 2025Q1: 300,855 shares 300,855$50.1M3.58%-4,529Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,376 shares; 2024Q4: 1,724,542 shares; 2025Q1: 1,703,000 shares 1,703,000$48.8M3.49%-21,542Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,880 shares; 2024Q4: 697,990 shares; 2025Q1: 637,605 shares 637,605$44.3M3.17%-60,385Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,455 shares; 2024Q4: 658,229 shares; 2025Q1: 522,509 shares 522,509$43.8M3.13%-135,720Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,020 shares; 2024Q4: 2,678,570 shares; 2025Q1: 2,525,138 shares 2,525,138$42.4M3.03%-153,432Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,329 shares; 2024Q4: 382,028 shares; 2025Q1: 376,372 shares 376,372$42M3%-5,656Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,106 shares; 2024Q4: 1,801,957 shares; 2025Q1: 1,288,281 shares 1,288,281$41.3M2.95%-513,676
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,688 shares; 2024Q4: 577,738 shares; 2025Q1: 571,638 shares 571,638$38.3M2.74%-6,100Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,753 shares; 2024Q4: 305,883 shares; 2025Q1: 413,671 shares 413,671$36.6M2.61%+107,788Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,690 shares; 2024Q4: 154,965 shares; 2025Q1: 188,565 shares 188,565$35.3M2.52%+33,600Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646,545 shares; 2024Q4: 2,414,008 shares; 2025Q1: 2,378,264 shares 2,378,264$32.9M2.35%-35,744Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,323 shares; 2024Q4: 53,303 shares; 2025Q1: 52,516 shares 52,516$32.3M2.31%-787Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,603,510 shares 1,603,510$31.8M2.27%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,900 shares; 2024Q4: 355,531 shares; 2025Q1: 380,428 shares 380,428$29.7M2.12%+24,897Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,567 shares; 2024Q4: 197,125 shares; 2025Q1: 194,211 shares 194,211$29.6M2.12%-2,914Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,877 shares; 2024Q4: 314,867 shares; 2025Q1: 310,263 shares 310,263$29.4M2.1%-4,604Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,391 shares; 2024Q4: 226,067 shares; 2025Q1: 222,715 shares 222,715$28.3M2.03%-3,352Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,585 shares; 2024Q4: 1,153,935 shares; 2025Q1: 1,142,695 shares 1,142,695$28.2M2.01%-11,240Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,190 shares; 2024Q4: 233,555 shares; 2025Q1: 230,988 shares 230,988$27.4M1.96%-2,567Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,406 shares; 2024Q4: 121,683 shares; 2025Q1: 119,878 shares 119,878$26.4M1.88%-1,805Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,790 shares; 2024Q4: 358,035 shares; 2025Q1: 352,800 shares 352,800$25.9M1.85%-5,235Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,829 shares; 2024Q4: 1,031,099 shares; 2025Q1: 1,016,044 shares 1,016,044$25.7M1.83%-15,055Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,876 shares; 2024Q4: 1,194,996 shares; 2025Q1: 893,880 shares 893,880$25.3M1.81%-301,116Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,002 shares; 2024Q4: 261,992 shares; 2025Q1: 130,355 shares 130,355$24.4M1.75%-131,637Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,679 shares; 2024Q4: 863,858 shares; 2025Q1: 850,994 shares 850,994$23.7M1.69%-12,864Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,950 shares; 2024Q4: 295,685 shares; 2025Q1: 472,947 shares 472,947$23.1M1.65%+177,262
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,071 shares; 2024Q4: 72,476 shares; 2025Q1: 71,412 shares 71,412$21.8M1.55%-1,064Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,845 shares; 2024Q4: 380,315 shares; 2025Q1: 375,869 shares 375,869$21.7M1.55%-4,446Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,811 shares; 2024Q4: 44,982 shares; 2025Q1: 61,855 shares 61,855$21.6M1.54%+16,873Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,961 shares; 2024Q4: 196,825 shares; 2025Q1: 194,405 shares 194,405$20.9M1.49%-2,420Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,965 shares; 2024Q4: 82,205 shares; 2025Q1: 190,090 shares 190,090$20M1.43%+107,885Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,309 shares; 2024Q4: 906,473 shares; 2025Q1: 893,112 shares 893,112$19.5M1.39%-13,361Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,678 shares; 2024Q4: 100,306 shares; 2025Q1: 122,515 shares 122,515$19.2M1.38%+22,209Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,023 shares; 2024Q4: 500,163 shares; 2025Q1: 235,545 shares 235,545$17.9M1.28%-264,618Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,715 shares; 2025Q1: 164,284 shares 164,284$17.4M1.24%-2,431Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,500 shares; 2024Q4: 133,570 shares; 2025Q1: 131,624 shares 131,624$17.3M1.24%-1,946Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583,017 shares; 2025Q1: 629,300 shares 629,300$17.3M1.24%+46,283Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,995 shares; 2024Q4: 702,300 shares; 2025Q1: 695,002 shares 695,002$17M1.22%-7,298Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,853 shares; 2024Q4: 886,813 shares; 2025Q1: 877,095 shares 877,095$16.8M1.2%-9,718Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,565 shares; 2024Q4: 135,595 shares; 2025Q1: 133,609 shares 133,609$16.5M1.18%-1,986Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,860 shares; 2024Q4: 2,846,895 shares; 2025Q1: 2,814,883 shares 2,814,883$15.7M1.12%-32,012Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278,940 shares; 2025Q1: 274,875 shares 274,875$15.5M1.11%-4,065Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356,875 shares; 2025Q1: 352,235 shares 352,235$15.3M1.09%-4,640Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,195 shares; 2024Q4: 487,880 shares; 2025Q1: 480,784 shares 480,784$12.8M0.92%-7,096Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593,860 shares; 2025Q1: 585,613 shares 585,613$12M0.85%-8,247Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,360 shares; 2024Q4: 143,270 shares; 2025Q1: 81,355 shares 81,355$11.9M0.85%-61,915Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,449 shares; 2024Q4: 581,749 shares; 2025Q1: 392,055 shares 392,055$11.9M0.85%-189,694Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,955 shares 261,955$11.4M0.81%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,690 shares 45,690$11.1M0.79%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,142 shares; 2024Q4: 244,733 shares; 2025Q1: 200,110 shares 200,110$10.5M0.75%-44,623Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,675 shares; 2024Q4: 33,045 shares; 2025Q1: 32,557 shares 32,557$9.93M0.71%-488Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,200 shares; 2024Q4: 140,465 shares; 2025Q1: 140,120 shares 140,120$7.85M0.56%-345Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,958 shares; 2024Q4: 320,745 shares; 2025Q1: 319,985 shares 319,985$7.79M0.56%-760Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,070 shares; 2024Q4: 337,610 shares; 2025Q1: 336,840 shares 336,840$7.69M0.55%-770Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,601 shares; 2024Q4: 109,631 shares; 2025Q1: 143,595 shares 143,595$7.35M0.53%+33,964Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,163 shares; 2024Q4: 116,601 shares; 2025Q1: 114,861 shares 114,861$7.21M0.52%-1,740Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,745 shares; 2024Q4: 638,764 shares; 2025Q1: 529,237 shares 529,237$7.08M0.51%-109,527Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,215 shares; 2024Q4: 220,400 shares; 2025Q1: 219,905 shares 219,905$6.7M0.48%-495Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,315 shares; 2024Q4: 104,025 shares; 2025Q1: 103,805 shares 103,805$6.62M0.47%-220Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,930 shares; 2024Q4: 158,485 shares; 2025Q1: 209,935 shares 209,935$6.43M0.46%+51,450Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,602 shares; 2024Q4: 44,627 shares; 2025Q1: 31,390 shares 31,390$6.33M0.45%-13,237Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,075 shares; 2024Q4: 1,069,565 shares; 2025Q1: 1,067,070 shares 1,067,070$5.53M0.4%-2,495Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,000 shares; 2024Q4: 285,705 shares; 2025Q1: 285,020 shares 285,020$5.08M0.36%-685Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,925 shares; 2024Q4: 195,210 shares; 2025Q1: 194,750 shares 194,750$4.9M0.35%-460Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,299 shares 65,299$4.86M0.35%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,830 shares; 2025Q1: 21,494 shares 21,494$4.85M0.35%-336Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,125 shares; 2025Q1: 228,280 shares 228,280$4.2M0.3%-1,845Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,735 shares; 2024Q4: 156,210 shares; 2025Q1: 155,840 shares 155,840$4.14M0.3%-370Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,585 shares; 2025Q1: 176,160 shares 176,160$4.09M0.29%-425Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,995 shares 177,995$3.8M0.27%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,305 shares; 2025Q1: 349,475 shares 349,475$3.67M0.26%-830Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 611,160 shares; 2025Q1: 609,700 shares 609,700$3.56M0.25%-1,460Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,223 shares; 2024Q4: 741,913 shares; 2025Q1: 416,341 shares 416,341$3.43M0.25%-325,572Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,550 shares; 2024Q4: 54,360 shares; 2025Q1: 54,240 shares 54,240$3.16M0.23%-120Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,625 shares; 2024Q4: 754,040 shares; 2025Q1: 545,246 shares 545,246$2.93M0.21%-208,794Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CNMDCONMED CORP200,342$13.7Mshares
UTMDUTAH MED PRODS INC84,699$5.21Mshares
FWONALIBERTY MEDIA CORP DEL134$11.3Kshares
CDNSCADENCE DESIGN SYSTEM INC34$10.2Kshares
GPNGLOBAL PMTS INC90$10.1Kshares
CFRCULLEN FROST BANKERS INC73$9.8Kshares
CHDCHURCH & DWIGHT CO INC90$9.42Kshares
TYLTYLER TECHNOLOGIES INC15$8.65Kshares
WSTWEST PHARMACEUTICAL SVSC INC24$7.86Kshares
BOKFBOK FINL CORP66$7.03Kshares
OCOWENS CORNING NEW41$6.98Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR36$6.63Kshares
TSCOTRACTOR SUPPLY CO120$6.37Kshares
ICLRICON PUB LTD CO29$6.08Kshares
FANGDIAMONDBACK ENERGY INC37$6.06Kshares
VEEVVEEVA SYS INC25$5.26Kshares
TREXTREX INC49$3.38Kshares
MKTXMARKETAXESS HLDGS INC12$2.71Kshares
BRKRBRUKER CORP40$2.35Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001319691-25-000004 base2025-05-15acceptance time not in the bulk data set