Covenant Logistics Group, Inc.
US ˙ NYSE ˙ US22284P1057

SecurityCVLG / Covenant Logistics Group, Inc.
InstitutionRanger Investment Management, L.P.
Latest Disclosed Ownership172,710 shares
Latest Disclosed Value $ 4,689,077
Ranger Investment Management, L.P. reports 0.35% decrease in ownership of CVLG / Covenant Logistics Group, Inc.

On May 15, 2026 - Ranger Investment Management, L.P. filed a 13F-HR form disclosing ownership of 172,710 shares of Covenant Logistics Group, Inc. (US:CVLG) valued at $4,689,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 173,310 shares of Covenant Logistics Group, Inc.. This represents a change in shares of -0.35% during the quarter. The current value of the position is $7,281,454 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Covenant Logistics Group COM 22284P105 172,710 -600 -0.35 4,689 22.78 0.3393
2026-02-13 2025-12-31 13F Covenant Logistics Group COM 22284P105 173,310 -12,585 -6.77 3,820 -5.14 0.2620
2025-11-05 2025-09-30 13F Covenant Logistics Group COM 22284P105 185,895 1,320 0.72 4,026 -9.53 0.2807
2025-08-19 2025-06-30 13F Covenant Logistics Group COM 22284P105 184,575 184,575 4,450 0.3108
2020-08-14 2020-06-30 13F Covenant Transportation Group COM 22284P105 0 -216,251 -100.00 0 -100.00
2020-05-15 2020-03-31 13F Covenant Transportation Group COM 22284P105 216,251 -39,970 -15.60 1,875 -43.39 0.1649
2020-02-14 2019-12-31 13F Covenant Transportation Group COM 22284P105 256,221 -5,644 -2.16 3,312 -23.07 0.2184
2019-11-14 2019-09-30 13F Covenant Transportation Group COM 22284P105 261,865 9,656 3.83 4,305 16.04 0.3086
2019-08-14 2019-06-30 13F Covenant Transportation Group COM 22284P105 252,209 10,140 4.19 3,710 -19.24 0.2529
2019-05-15 2019-03-31 13F Covenant Transportation Group COM 22284P105 242,069 25,357 11.70 4,594 10.41 0.3322
2019-02-14 2018-12-31 13F Covenant Transportation Group COM 22284P105 216,712 53,997 33.19 4,161 -11.99 0.3394
2018-11-14 2018-09-30 13F Covenant Transportation Group COM 22284P105 162,715 23,706 17.05 4,728 7.97 0.3121
2018-08-14 2018-06-30 13F Covenant Transportation Group COM 22284P105 139,009 12,419 9.81 4,379 15.97 0.3062
2018-05-15 2018-03-31 13F Covenant Transportation Group COM 22284P105 126,590 4,170 3.41 3,776 7.36 0.2788
2018-02-13 2017-12-31 13F Covenant Transportation Group COM 22284P105 122,420 -29,585 -19.46 3,517 -20.16 0.2585
2017-11-14 2017-09-30 13F Covenant Transportation Group COM 22284P105 152,005 65,170 75.05 4,405 189.42 0.3304
2017-08-14 2017-06-30 13F Covenant Transportation Group COM 22284P105 86,835 0 0.00 1,522 -6.74 0.1085
2017-05-15 2017-03-31 13F Covenant Transportation Group COM 22284P105 86,835 0 0.00 1,632 -2.80 0.1184
2017-02-15 2016-12-31 13F Covenant Transportation Group COM 22284P105 86,835 5,620 6.92 1,679 6.94 0.1192
2016-11-14 2016-09-30 13F Covenant Transportation Group COM 22284P105 81,215 13,695 20.28 1,570 28.69 0.1126
2016-08-12 2016-06-30 13F Covenant Transportation Group COM 22284P105 67,520 2,740 4.23 1,220 -22.14 0.0752
2016-05-16 2016-03-31 13F Covenant Transportation Group COM 22284P105 64,780 -11,570 -15.15 1,567 8.67 0.0960
2016-02-16 2015-12-31 13F Covenant Transportation Group COM 22284P105 76,350 -5,060 -6.22 1,442 -1.44 0.0850
2015-11-16 2015-09-30 13F Covenant Transportation Group COM 22284P105 81,410 13,510 19.90 1,463 -14.04 0.0824
2015-08-14 2015-06-30 13F Covenant Transportation Group COM 22284P105 67,900 9,189 15.65 1,702 -12.58 0.0829
2015-05-15 2015-03-31 13F Covenant Transportations Group COM 22284P105 58,711 1,760 3.09 1,947 26.10 0.0949
2015-02-13 2014-12-31 13F Covenant Transportations Group COM 22284P105 56,951 19,641 52.64 1,544 122.48 0.0791
2014-11-14 2014-09-30 13F Covenant Transportations Group COM 22284P105 37,310 37,310 694 0.0367
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.