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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 $1,457,935,374 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001319691-26-000002

Period
2025-12-31
Reported value
$1.46B
Holdings
79
Top 10 weight
26.1%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNnew+214,342$24M
CHYMnew+591,255$14.9M
VITLadded+345,540$11M
SEIadded+197,073$9.06M
RMBSnew+95,490$8.77M

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
BOOTreduced-99,800-$17.6M
CADEexited-360,060-$13.5M
MSAexited-74,955-$12.9M
EEreduced-393,494-$11M
MNDYexited-56,355-$10.9M

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, Q4 2025

Share positions as resolved from 13F-HR 0001319691-26-000002, largest first. % of portfolio is the value over $1,457,935,374, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,880 shares; 2024Q4: 697,990 shares; 2025Q1: 637,605 shares; 2025Q2: 1,121,350 shares; 2025Q3: 975,485 shares; 2025Q4: 910,976 shares 910,976$54.4M3.73%-64,509Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,965 shares; 2024Q4: 82,205 shares; 2025Q1: 190,090 shares; 2025Q2: 300,025 shares; 2025Q3: 275,340 shares; 2025Q4: 269,983 shares 269,983$51M3.5%-5,357Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,603,510 shares; 2025Q2: 2,390,375 shares; 2025Q3: 2,340,730 shares; 2025Q4: 2,300,905 shares 2,300,905$42M2.88%-39,825Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,370 shares; 2025Q3: 104,055 shares; 2025Q4: 116,881 shares 116,881$36.6M2.51%+12,826Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,376 shares; 2024Q4: 1,724,542 shares; 2025Q1: 1,703,000 shares; 2025Q2: 1,655,815 shares; 2025Q3: 1,614,100 shares; 2025Q4: 1,220,606 shares 1,220,606$34.2M2.35%-393,494Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,329 shares; 2024Q4: 382,028 shares; 2025Q1: 376,372 shares; 2025Q2: 299,570 shares; 2025Q3: 346,020 shares; 2025Q4: 344,234 shares 344,234$33.7M2.31%-1,786Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,853 shares; 2024Q4: 886,813 shares; 2025Q1: 877,095 shares; 2025Q2: 1,045,545 shares; 2025Q3: 1,057,210 shares; 2025Q4: 1,170,014 shares 1,170,014$33.4M2.29%+112,804Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278,940 shares; 2025Q1: 274,875 shares; 2025Q2: 424,895 shares; 2025Q3: 413,075 shares; 2025Q4: 411,834 shares 411,834$32.5M2.23%-1,241Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,900 shares; 2024Q4: 355,531 shares; 2025Q1: 380,428 shares; 2025Q2: 433,960 shares; 2025Q3: 421,615 shares; 2025Q4: 420,336 shares 420,336$32.1M2.2%-1,279Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,455 shares; 2024Q4: 658,229 shares; 2025Q1: 522,509 shares; 2025Q2: 514,074 shares; 2025Q3: 385,800 shares; 2025Q4: 377,032 shares 377,032$30.6M2.1%-8,768Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583,017 shares; 2025Q1: 629,300 shares; 2025Q2: 781,245 shares; 2025Q3: 1,157,751 shares; 2025Q4: 1,132,864 shares 1,132,864$29M1.99%-24,887Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,140 shares; 2025Q4: 623,213 shares 623,213$28.6M1.97%+197,073Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,688 shares; 2024Q4: 577,738 shares; 2025Q1: 571,638 shares; 2025Q2: 534,233 shares; 2025Q3: 271,345 shares; 2025Q4: 362,378 shares 362,378$28.6M1.96%+91,033Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,284 shares; 2024Q4: 305,384 shares; 2025Q1: 300,855 shares; 2025Q2: 285,310 shares; 2025Q3: 172,315 shares; 2025Q4: 171,427 shares 171,427$28.5M1.95%-888Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356,875 shares; 2025Q1: 352,235 shares; 2025Q2: 505,385 shares; 2025Q3: 584,890 shares; 2025Q4: 582,002 shares 582,002$28.3M1.94%-2,888Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,071 shares; 2024Q4: 72,476 shares; 2025Q1: 71,412 shares; 2025Q2: 67,747 shares; 2025Q3: 48,875 shares; 2025Q4: 48,717 shares 48,717$27.4M1.88%-158Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,391 shares; 2024Q4: 226,067 shares; 2025Q1: 222,715 shares; 2025Q2: 167,920 shares; 2025Q3: 162,965 shares; 2025Q4: 162,450 shares 162,450$26.6M1.83%-515Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,406 shares; 2024Q4: 121,683 shares; 2025Q1: 119,878 shares; 2025Q2: 140,685 shares; 2025Q3: 114,595 shares; 2025Q4: 114,290 shares 114,290$26.6M1.82%-305Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,675 shares; 2024Q4: 33,045 shares; 2025Q1: 32,557 shares; 2025Q2: 30,832 shares; 2025Q3: 64,030 shares; 2025Q4: 63,731 shares 63,731$26.6M1.82%-299Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,023 shares; 2024Q4: 500,163 shares; 2025Q1: 235,545 shares; 2025Q2: 223,620 shares; 2025Q3: 312,045 shares; 2025Q4: 306,856 shares 306,856$26.5M1.82%-5,189Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,811 shares; 2024Q4: 44,982 shares; 2025Q1: 61,855 shares; 2025Q2: 58,715 shares; 2025Q3: 81,070 shares; 2025Q4: 80,828 shares 80,828$26.4M1.81%-242Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,690 shares; 2024Q4: 154,965 shares; 2025Q1: 188,565 shares; 2025Q2: 179,000 shares; 2025Q3: 173,545 shares; 2025Q4: 173,015 shares 173,015$26.4M1.81%-530Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593,860 shares; 2025Q1: 585,613 shares; 2025Q2: 1,321,030 shares; 2025Q3: 1,282,175 shares; 2025Q4: 1,278,186 shares 1,278,186$25.7M1.76%-3,989Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,840 shares; 2025Q4: 149,496 shares 149,496$25.6M1.76%+31,656Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,630 shares; 2025Q3: 75,950 shares; 2025Q4: 75,676 shares 75,676$25.5M1.75%-274Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,678 shares; 2024Q4: 100,306 shares; 2025Q1: 122,515 shares; 2025Q2: 116,280 shares; 2025Q3: 112,720 shares; 2025Q4: 156,106 shares 156,106$25.2M1.73%+43,386Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,753 shares; 2024Q4: 305,883 shares; 2025Q1: 413,671 shares; 2025Q2: 282,480 shares; 2025Q3: 274,130 shares; 2025Q4: 273,288 shares 273,288$25M1.72%-842Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,002 shares; 2024Q4: 261,992 shares; 2025Q1: 130,355 shares; 2025Q2: 123,750 shares; 2025Q3: 119,950 shares; 2025Q4: 119,596 shares 119,596$24M1.65%-354Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,342 shares 214,342$24M1.65%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,585 shares; 2024Q4: 1,153,935 shares; 2025Q1: 1,142,695 shares; 2025Q2: 1,146,200 shares; 2025Q3: 956,195 shares; 2025Q4: 930,558 shares 930,558$23.4M1.61%-25,637Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361,440 shares; 2025Q4: 501,230 shares 501,230$22.9M1.57%+139,790Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,845 shares; 2024Q4: 380,315 shares; 2025Q1: 375,869 shares; 2025Q2: 367,959 shares; 2025Q3: 359,709 shares; 2025Q4: 352,380 shares 352,380$22.1M1.51%-7,329Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,012,210 shares; 2025Q3: 990,450 shares; 2025Q4: 971,879 shares 971,879$21.2M1.45%-18,571Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,020 shares; 2024Q4: 2,678,570 shares; 2025Q1: 2,525,138 shares; 2025Q2: 1,326,925 shares; 2025Q3: 1,298,840 shares; 2025Q4: 1,012,656 shares 1,012,656$21M1.44%-286,184Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,790 shares; 2024Q4: 358,035 shares; 2025Q1: 352,800 shares; 2025Q2: 385,085 shares; 2025Q3: 194,245 shares; 2025Q4: 193,209 shares 193,209$21M1.44%-1,036Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646,545 shares; 2024Q4: 2,414,008 shares; 2025Q1: 2,378,264 shares; 2025Q2: 1,457,615 shares; 2025Q3: 1,417,015 shares; 2025Q4: 1,412,729 shares 1,412,729$19.8M1.36%-4,286Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,830 shares; 2025Q1: 21,494 shares; 2025Q2: 61,825 shares; 2025Q3: 82,755 shares; 2025Q4: 82,484 shares 82,484$19.7M1.35%-271Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,160 shares; 2025Q4: 263,754 shares 263,754$19.3M1.32%-1,406Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,309 shares; 2024Q4: 906,473 shares; 2025Q1: 893,112 shares; 2025Q2: 614,225 shares; 2025Q3: 595,970 shares; 2025Q4: 802,635 shares 802,635$19.3M1.32%+206,665Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,215 shares; 2024Q4: 220,400 shares; 2025Q1: 219,905 shares; 2025Q2: 236,120 shares; 2025Q3: 237,700 shares; 2025Q4: 583,240 shares 583,240$18.6M1.28%+345,540Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,715 shares; 2025Q1: 164,284 shares; 2025Q2: 210,350 shares; 2025Q3: 204,220 shares; 2025Q4: 203,605 shares 203,605$17.9M1.23%-615Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,185 shares; 2025Q4: 152,039 shares 152,039$17.4M1.19%-4,146Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,323 shares; 2024Q4: 53,303 shares; 2025Q1: 52,516 shares; 2025Q2: 59,505 shares; 2025Q3: 40,005 shares; 2025Q4: 39,811 shares 39,811$17M1.17%-194Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,877 shares; 2024Q4: 314,867 shares; 2025Q1: 310,263 shares; 2025Q2: 206,290 shares; 2025Q3: 200,655 shares; 2025Q4: 200,047 shares 200,047$16.9M1.16%-608Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,190 shares; 2024Q4: 233,555 shares; 2025Q1: 230,988 shares; 2025Q2: 214,290 shares; 2025Q3: 209,700 shares; 2025Q4: 205,263 shares 205,263$16.1M1.11%-4,437Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,961 shares; 2024Q4: 196,825 shares; 2025Q1: 194,405 shares; 2025Q2: 189,170 shares; 2025Q3: 184,345 shares; 2025Q4: 84,545 shares 84,545$14.9M1.02%-99,800Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 591,255 shares 591,255$14.9M1.02%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,500 shares; 2025Q3: 320,345 shares; 2025Q4: 318,678 shares 318,678$13M0.89%-1,667Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,060 shares; 2025Q4: 640,069 shares 640,069$12.6M0.87%+433,009Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,955 shares; 2025Q2: 282,940 shares; 2025Q3: 274,535 shares; 2025Q4: 273,692 shares 273,692$12.6M0.86%-843Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377,845 shares; 2025Q4: 579,016 shares 579,016$11.6M0.79%+201,171Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432,080 shares; 2025Q4: 429,813 shares 429,813$11.4M0.78%-2,267Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,142 shares; 2024Q4: 244,733 shares; 2025Q1: 200,110 shares; 2025Q2: 214,840 shares; 2025Q3: 119,620 shares; 2025Q4: 111,470 shares 111,470$10.8M0.74%-8,150Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,995 shares; 2025Q2: 357,970 shares; 2025Q3: 299,910 shares; 2025Q4: 279,425 shares 279,425$10.4M0.72%-20,485Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,679 shares; 2024Q4: 863,858 shares; 2025Q1: 850,994 shares; 2025Q2: 807,194 shares; 2025Q3: 780,599 shares; 2025Q4: 489,688 shares 489,688$9.22M0.63%-290,911Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,490 shares 95,490$8.77M0.6%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,585 shares; 2025Q1: 176,160 shares; 2025Q2: 278,704 shares; 2025Q3: 280,469 shares; 2025Q4: 261,495 shares 261,495$8.54M0.59%-18,974Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,958 shares; 2024Q4: 320,745 shares; 2025Q1: 319,985 shares; 2025Q2: 343,700 shares; 2025Q3: 345,855 shares; 2025Q4: 322,375 shares 322,375$8.43M0.58%-23,480Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,925 shares; 2024Q4: 195,210 shares; 2025Q1: 194,750 shares; 2025Q2: 304,925 shares; 2025Q3: 307,095 shares; 2025Q4: 286,315 shares 286,315$8.06M0.55%-20,780Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,200 shares; 2024Q4: 140,465 shares; 2025Q1: 140,120 shares; 2025Q2: 150,505 shares; 2025Q3: 151,470 shares; 2025Q4: 105,195 shares 105,195$8.03M0.55%-46,275Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,602 shares; 2024Q4: 44,627 shares; 2025Q1: 31,390 shares; 2025Q2: 38,470 shares; 2025Q3: 38,670 shares; 2025Q4: 36,055 shares 36,055$8.01M0.55%-2,615Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,930 shares; 2024Q4: 158,485 shares; 2025Q1: 209,935 shares; 2025Q2: 225,175 shares; 2025Q3: 153,225 shares; 2025Q4: 142,745 shares 142,745$7.57M0.52%-10,480Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,315 shares; 2024Q4: 104,025 shares; 2025Q1: 103,805 shares; 2025Q2: 111,500 shares; 2025Q3: 129,345 shares; 2025Q4: 120,580 shares 120,580$7.15M0.49%-8,765Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,550 shares; 2024Q4: 54,360 shares; 2025Q1: 54,240 shares; 2025Q2: 58,215 shares; 2025Q3: 117,030 shares; 2025Q4: 109,099 shares 109,099$6.84M0.47%-7,931Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,735 shares; 2024Q4: 156,210 shares; 2025Q1: 155,840 shares; 2025Q2: 320,556 shares; 2025Q3: 322,536 shares; 2025Q4: 300,699 shares 300,699$6.79M0.47%-21,837Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,070 shares; 2024Q4: 337,610 shares; 2025Q1: 336,840 shares; 2025Q2: 288,820 shares; 2025Q3: 289,925 shares; 2025Q4: 270,290 shares 270,290$6.54M0.45%-19,635Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,125 shares; 2025Q1: 228,280 shares; 2025Q2: 247,475 shares; 2025Q3: 395,785 shares; 2025Q4: 369,170 shares 369,170$6.39M0.44%-26,615Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,921 shares 162,921$6.06M0.42%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,665 shares 167,665$5.05M0.35%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 518,690 shares 518,690$4.86M0.33%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,545 shares 114,545$4.6M0.32%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,305 shares; 2025Q1: 349,475 shares; 2025Q2: 375,525 shares; 2025Q3: 454,290 shares; 2025Q4: 423,260 shares 423,260$4.45M0.31%-31,030Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,601 shares; 2024Q4: 109,631 shares; 2025Q1: 143,595 shares; 2025Q2: 154,830 shares; 2025Q3: 155,170 shares; 2025Q4: 85,060 shares 85,060$4.45M0.31%-70,110Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,575 shares; 2025Q3: 185,895 shares; 2025Q4: 173,310 shares 173,310$3.82M0.26%-12,585Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,299 shares; 2025Q2: 54,630 shares; 2025Q3: 46,802 shares; 2025Q4: 43,612 shares 43,612$3.4M0.23%-3,190Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,000 shares; 2024Q4: 285,705 shares; 2025Q1: 285,020 shares; 2025Q2: 360,194 shares; 2025Q3: 362,539 shares; 2025Q4: 186,330 shares 186,330$2.68M0.18%-176,209Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,250 shares 176,250$2.66M0.18%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,320 shares; 2025Q4: 23,590 shares 23,590$2.48M0.17%-1,730Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,000 shares 182,000$2.09M0.14%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CADECADENCE BANK360,060$13.5Mshares
MSAMSA SAFETY INC74,955$12.9Mshares
MNDYMONDAY COM LTD56,355$10.9Mshares
SFMSPROUTS FMRS MKT INC51,355$5.59Mshares
EPMEVOLUTION PETE CORP943,820$4.55Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC168,903$4.17Mshares

How Q4 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 0001319691-26-000002 base2026-02-13acceptance time not in the bulk data set