J&J Snack Foods Corp.
US ˙ NasdaqGS ˙ US4660321096

SecurityJJSF / J&J Snack Foods Corp.
InstitutionRanger Investment Management, L.P.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ranger Investment Management, L.P. closes position in JJSF / J&J Snack Foods Corp.

On November 5, 2025 - Ranger Investment Management, L.P. filed a 13F-HR form disclosing ownership of 0 shares of J&J Snack Foods Corp. (US:JJSF) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 19, 2025 disclosing 200,540 shares of J&J Snack Foods Corp.. The current value of the position is $0 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)
2025-11-05 2025-09-30 13F J & J Snack Foods COM 466032109 0 -100.00 0
2025-08-19 2025-06-30 13F J & J Snack Foods COM 466032109 200,540 68,916 52.36 22,743 31.18 1.5883
2025-05-15 2025-03-31 13F J & J Snack Foods COM 466032109 131,624 -1,946 -1.46 17,338 -16.33 1.2390
2025-02-13 2024-12-31 13F J & J Snack Foods COM 466032109 133,570 -2,930 -2.15 20,721 -11.81 1.3082
2024-11-04 2024-09-30 13F J & J Snack Foods COM 466032109 136,500 42,560 45.31 23,494 54.03 1.5076
2024-08-14 2024-06-30 13F J & J Snack Foods COM 466032109 93,940 -1,200 -1.26 15,253 10.91 1.0378
2024-05-15 2024-03-31 13F J & J Snack Foods COM 466032109 95,140 95,140 13,753 0.8844
2020-11-16 2020-09-30 13F J & J Snack Foods COM 466032109 0 -102,216 -100.00 0 -100.00
2020-08-14 2020-06-30 13F J & J Snack Foods COM 466032109 102,216 -108,055 -51.39 12,995 -48.93 0.8901
2020-05-15 2020-03-31 13F J & J Snack Foods COM 466032109 210,271 -20,255 -8.79 25,443 -40.10 2.2382
2020-02-14 2019-12-31 13F J & J Snack Foods COM 466032109 230,526 21,372 10.22 42,479 5.78 2.8011
2019-11-14 2019-09-30 13F J & J Snack Foods COM 466032109 209,154 -30,026 -12.55 40,158 4.32 2.8791
2019-08-14 2019-06-30 13F J & J Snack Foods COM 466032109 239,180 -2,360 -0.98 38,496 0.34 2.6242
2019-05-15 2019-03-31 13F J & J Snack Foods COM 466032109 241,540 35,987 17.51 38,366 29.09 2.7743
2019-02-14 2018-12-31 13F J & J Snack Foods COM 466032109 205,553 80,242 64.03 29,721 57.19 2.4241
2018-11-14 2018-09-30 13F J & J Snack Foods COM 466032109 125,311 763 0.61 18,908 -0.43 1.2479
2018-08-14 2018-06-30 13F J & J Snack Foods COM 466032109 124,548 -4,012 -3.12 18,990 8.17 1.3277
2018-05-15 2018-03-31 13F J & J Snack Foods COM 466032109 128,560 -1,720 -1.32 17,556 -11.24 1.2963
2018-02-13 2017-12-31 13F J & J Snack Foods COM 466032109 130,280 -6,335 -4.64 19,780 10.27 1.4537
2017-11-14 2017-09-30 13F J & J Snack Foods COM 466032109 136,615 -7,683 -5.32 17,938 -5.87 1.3454
2017-08-14 2017-06-30 13F J & J Snack Foods COM 466032109 144,298 -2,820 -1.92 19,057 -4.44 1.3587
2017-05-15 2017-03-31 13F J & J Snack Foods COM 466032109 147,118 37,598 34.33 19,943 36.47 1.4469
2017-02-15 2016-12-31 13F J & J Snack Foods COM 466032109 109,520 -64,852 -37.19 14,613 -29.65 1.0373
2016-11-14 2016-09-30 13F J & J Snack Foods COM 466032109 174,372 -46,040 -20.89 20,771 -20.99 1.4893
2016-08-12 2016-06-30 13F J & J Snack Foods COM 466032109 220,412 -69,403 -23.95 26,289 -16.23 1.6214
2016-05-16 2016-03-31 13F J & J Snack Foods COM 466032109 289,815 -16,280 -5.32 31,381 -12.13 1.9230
2016-02-16 2015-12-31 13F J & J Snack Foods COM 466032109 306,095 -19,730 -6.06 35,712 -3.57 2.1055
2015-11-16 2015-09-30 13F J & J Snack Foods COM 466032109 325,825 -8,550 -2.56 37,033 0.08 2.0864
2015-08-14 2015-06-30 13F J & J Snack Foods COM 466032109 334,375 -9,780 -2.84 37,005 0.77 1.8024
2015-05-15 2015-03-31 13F J & J Snack Foods COM 466032109 344,155 -2,600 -0.75 36,721 -2.64 1.7906
2015-02-13 2014-12-31 13F J & J Snack Foods COM 466032109 346,755 -30,340 -8.05 37,717 6.90 1.9329
2014-11-14 2014-09-30 13F J & J Snack Foods COM 466032109 377,095 -15,480 -3.94 35,281 -4.51 1.8648
2014-08-13 2014-06-30 13F J & J Snack Foods COM 466032109 392,575 190,434 94.21 36,949 90.47 1.8043
2014-05-14 2014-03-31 13F J & J Snack Foods COM 466032109 202,141 202,141 19,399 0.9285
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.