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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 $1,431,956,194 across 72 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-19. Its ten largest share positions make up 29.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001319691-25-000007

Period
2025-06-30
Reported value
$1.43B
Holdings
72
Top 10 weight
29.74%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEGAadded+483,745$26.2M
WRBYnew+1,012,210$22.2M
STVNadded+735,417$18M
ADMAadded+786,865$14.3M
WINGadded+40,331$13.6M

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
OSWreduced-1,198,213-$24.4M
AZEK CO INCexited-472,947-$23.1M
KWRexited-133,609-$16.5M
RPAYexited-2,814,883-$15.7M
HQYreduced-131,191-$13.7M

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, Q2 2025

Share positions as resolved from 13F-HR 0001319691-25-000007, largest first. % of portfolio is the value over $1,431,956,194, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,880 shares; 2024Q4: 697,990 shares; 2025Q1: 637,605 shares; 2025Q2: 1,121,350 shares 1,121,350$60.7M4.24%+483,745Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,284 shares; 2024Q4: 305,384 shares; 2025Q1: 300,855 shares; 2025Q2: 285,310 shares 285,310$53.5M3.73%-15,545Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,376 shares; 2024Q4: 1,724,542 shares; 2025Q1: 1,703,000 shares; 2025Q2: 1,655,815 shares 1,655,815$48.5M3.39%-47,185Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,603,510 shares; 2025Q2: 2,390,375 shares 2,390,375$43.5M3.04%+786,865Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,455 shares; 2024Q4: 658,229 shares; 2025Q1: 522,509 shares; 2025Q2: 514,074 shares 514,074$42.7M2.98%-8,435Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,790 shares; 2024Q4: 358,035 shares; 2025Q1: 352,800 shares; 2025Q2: 385,085 shares 385,085$41M2.86%+32,285Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,688 shares; 2024Q4: 577,738 shares; 2025Q1: 571,638 shares; 2025Q2: 534,233 shares 534,233$34.9M2.43%-37,405Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,329 shares; 2024Q4: 382,028 shares; 2025Q1: 376,372 shares; 2025Q2: 299,570 shares 299,570$34.6M2.41%-76,802Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,965 shares; 2024Q4: 82,205 shares; 2025Q1: 190,090 shares; 2025Q2: 300,025 shares 300,025$34.1M2.38%+109,935Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,690 shares; 2024Q4: 154,965 shares; 2025Q1: 188,565 shares; 2025Q2: 179,000 shares 179,000$32.4M2.26%-9,565Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,406 shares; 2024Q4: 121,683 shares; 2025Q1: 119,878 shares; 2025Q2: 140,685 shares 140,685$32.4M2.26%+20,807Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593,860 shares; 2025Q1: 585,613 shares; 2025Q2: 1,321,030 shares 1,321,030$32.3M2.25%+735,417Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,900 shares; 2024Q4: 355,531 shares; 2025Q1: 380,428 shares; 2025Q2: 433,960 shares 433,960$32M2.24%+53,532Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,585 shares; 2024Q4: 1,153,935 shares; 2025Q1: 1,142,695 shares; 2025Q2: 1,146,200 shares 1,146,200$31.5M2.2%+3,505Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,106 shares; 2024Q4: 1,801,957 shares; 2025Q1: 1,288,281 shares; 2025Q2: 1,319,056 shares 1,319,056$31.2M2.18%+30,775
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278,940 shares; 2025Q1: 274,875 shares; 2025Q2: 424,895 shares 424,895$31M2.16%+150,020Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,753 shares; 2024Q4: 305,883 shares; 2025Q1: 413,671 shares; 2025Q2: 282,480 shares 282,480$29.6M2.07%-131,191Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,002 shares; 2024Q4: 261,992 shares; 2025Q1: 130,355 shares; 2025Q2: 123,750 shares 123,750$29.1M2.03%-6,605Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,323 shares; 2024Q4: 53,303 shares; 2025Q1: 52,516 shares; 2025Q2: 59,505 shares 59,505$29M2.02%+6,989Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,961 shares; 2024Q4: 196,825 shares; 2025Q1: 194,405 shares; 2025Q2: 189,170 shares 189,170$28.8M2.01%-5,235Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,020 shares; 2024Q4: 2,678,570 shares; 2025Q1: 2,525,138 shares; 2025Q2: 1,326,925 shares 1,326,925$27.1M1.89%-1,198,213Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,567 shares; 2024Q4: 197,125 shares; 2025Q1: 194,211 shares; 2025Q2: 150,335 shares 150,335$24.8M1.73%-43,876Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356,875 shares; 2025Q1: 352,235 shares; 2025Q2: 505,385 shares 505,385$24.2M1.69%+153,150Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,876 shares; 2024Q4: 1,194,996 shares; 2025Q1: 893,880 shares; 2025Q2: 848,050 shares 848,050$24.1M1.69%-45,830Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,500 shares; 2024Q4: 133,570 shares; 2025Q1: 131,624 shares; 2025Q2: 200,540 shares 200,540$22.7M1.59%+68,916Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,853 shares; 2024Q4: 886,813 shares; 2025Q1: 877,095 shares; 2025Q2: 1,045,545 shares 1,045,545$22.4M1.56%+168,450Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,012,210 shares 1,012,210$22.2M1.55%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,679 shares; 2024Q4: 863,858 shares; 2025Q1: 850,994 shares; 2025Q2: 807,194 shares 807,194$22.1M1.54%-43,800Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583,017 shares; 2025Q1: 629,300 shares; 2025Q2: 781,245 shares 781,245$21.9M1.53%+151,945Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,071 shares; 2024Q4: 72,476 shares; 2025Q1: 71,412 shares; 2025Q2: 67,747 shares 67,747$21.3M1.48%-3,665Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,391 shares; 2024Q4: 226,067 shares; 2025Q1: 222,715 shares; 2025Q2: 167,920 shares 167,920$20.9M1.46%-54,795Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,830 shares; 2025Q1: 21,494 shares; 2025Q2: 61,825 shares 61,825$20.8M1.45%+40,331Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,845 shares; 2024Q4: 380,315 shares; 2025Q1: 375,869 shares; 2025Q2: 367,959 shares 367,959$20.3M1.42%-7,910Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,190 shares; 2024Q4: 233,555 shares; 2025Q1: 230,988 shares; 2025Q2: 214,290 shares 214,290$20.2M1.41%-16,698Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646,545 shares; 2024Q4: 2,414,008 shares; 2025Q1: 2,378,264 shares; 2025Q2: 1,457,615 shares 1,457,615$19.9M1.39%-920,649Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,715 shares; 2025Q1: 164,284 shares; 2025Q2: 210,350 shares 210,350$19.7M1.37%+46,066Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,690 shares; 2025Q2: 58,075 shares 58,075$18.3M1.28%+12,385Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,678 shares; 2024Q4: 100,306 shares; 2025Q1: 122,515 shares; 2025Q2: 116,280 shares 116,280$18.1M1.26%-6,235Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,811 shares; 2024Q4: 44,982 shares; 2025Q1: 61,855 shares; 2025Q2: 58,715 shares 58,715$16.1M1.12%-3,140Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,023 shares; 2024Q4: 500,163 shares; 2025Q1: 235,545 shares; 2025Q2: 223,620 shares 223,620$15.3M1.07%-11,925Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,601 shares; 2024Q4: 109,631 shares; 2025Q1: 143,595 shares; 2025Q2: 154,830 shares 154,830$13.3M0.93%+11,235Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,955 shares; 2025Q2: 282,940 shares 282,940$13.3M0.93%+20,985Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,360 shares; 2024Q4: 143,270 shares; 2025Q1: 81,355 shares; 2025Q2: 77,300 shares 77,300$13M0.9%-4,055Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,877 shares; 2024Q4: 314,867 shares; 2025Q1: 310,263 shares; 2025Q2: 206,290 shares 206,290$12.9M0.9%-103,973Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,142 shares; 2024Q4: 244,733 shares; 2025Q1: 200,110 shares; 2025Q2: 214,840 shares 214,840$12.8M0.9%+14,730Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,309 shares; 2024Q4: 906,473 shares; 2025Q1: 893,112 shares; 2025Q2: 614,225 shares 614,225$12.7M0.89%-278,887Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,630 shares 49,630$12.7M0.89%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,829 shares; 2024Q4: 1,031,099 shares; 2025Q1: 1,016,044 shares; 2025Q2: 560,990 shares 560,990$12.6M0.88%-455,054Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,449 shares; 2024Q4: 581,749 shares; 2025Q1: 392,055 shares; 2025Q2: 371,955 shares 371,955$11.9M0.83%-20,100Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,200 shares; 2024Q4: 140,465 shares; 2025Q1: 140,120 shares; 2025Q2: 150,505 shares 150,505$10.5M0.74%+10,385Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,675 shares; 2024Q4: 33,045 shares; 2025Q1: 32,557 shares; 2025Q2: 30,832 shares 30,832$9.98M0.7%-1,725Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,500 shares 192,500$9.47M0.66%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,602 shares; 2024Q4: 44,627 shares; 2025Q1: 31,390 shares; 2025Q2: 38,470 shares 38,470$9.39M0.66%+7,080Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,995 shares; 2025Q2: 357,970 shares 357,970$9.14M0.64%+179,975Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,925 shares; 2024Q4: 195,210 shares; 2025Q1: 194,750 shares; 2025Q2: 304,925 shares 304,925$9.1M0.64%+110,175Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,215 shares; 2024Q4: 220,400 shares; 2025Q1: 219,905 shares; 2025Q2: 236,120 shares 236,120$9.1M0.64%+16,215Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,735 shares; 2024Q4: 156,210 shares; 2025Q1: 155,840 shares; 2025Q2: 320,556 shares 320,556$9.03M0.63%+164,716Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,958 shares; 2024Q4: 320,745 shares; 2025Q1: 319,985 shares; 2025Q2: 343,700 shares 343,700$8.47M0.59%+23,715Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,585 shares; 2025Q1: 176,160 shares; 2025Q2: 278,704 shares 278,704$8.21M0.57%+102,544Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,315 shares; 2024Q4: 104,025 shares; 2025Q1: 103,805 shares; 2025Q2: 111,500 shares 111,500$8.21M0.57%+7,695Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,930 shares; 2024Q4: 158,485 shares; 2025Q1: 209,935 shares; 2025Q2: 225,175 shares 225,175$8.13M0.57%+15,240Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,299 shares; 2025Q2: 54,630 shares 54,630$7.65M0.53%-10,669Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,995 shares; 2024Q4: 702,300 shares; 2025Q1: 695,002 shares; 2025Q2: 386,185 shares 386,185$6.74M0.47%-308,817Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,070 shares; 2024Q4: 337,610 shares; 2025Q1: 336,840 shares; 2025Q2: 288,820 shares 288,820$6.22M0.43%-48,020Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,000 shares; 2024Q4: 285,705 shares; 2025Q1: 285,020 shares; 2025Q2: 360,194 shares 360,194$5.8M0.4%+75,174Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,075 shares; 2024Q4: 1,069,565 shares; 2025Q1: 1,067,070 shares; 2025Q2: 1,146,350 shares 1,146,350$5.39M0.38%+79,280Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,125 shares; 2025Q1: 228,280 shares; 2025Q2: 247,475 shares 247,475$4.81M0.34%+19,195Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,575 shares 184,575$4.45M0.31%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,550 shares; 2024Q4: 54,360 shares; 2025Q1: 54,240 shares; 2025Q2: 58,215 shares 58,215$3.66M0.26%+3,975Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,305 shares; 2025Q1: 349,475 shares; 2025Q2: 375,525 shares 375,525$3.24M0.23%+26,050Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,370 shares 13,370$2.95M0.21%newTimeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 611,160 shares; 2025Q1: 609,700 shares; 2025Q2: 455,837 shares 455,837$2.21M0.15%-153,863Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC472,947$23.1Mshares
KWRQUAKER HOUGHTON133,609$16.5Mshares
RPAYREPAY HLDGS CORP2,814,883$15.7Mshares
SHOOMADDEN STEVEN LTD480,784$12.8Mshares
ELFE L F BEAUTY INC114,861$7.21Mshares
DVDOUBLEVERIFY HLDGS INC529,237$7.08Mshares
MITKMITEK SYS INC416,341$3.43Mshares
INFUINFUSYSTEM HLDGS INC545,246$2.93Mshares

How Q2 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 0001319691-25-000007 base2025-08-19acceptance time not in the bulk data set