Ranger Investment Management, L.P.
CIK 1319691 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 83
- As of
- June 30, 2026
#1,796 of 9,443 by 13F value · top 19.0%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 30.15%
- Top 25 holdings weight
- 56.11%
- Positions above 1%
- 43
- Effective number of positions
- 52.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.96% Est. buys $191,925,766 · sells $280,005,568
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.5% still held
- New positions
- 11
- Increased
- 20
- Decreased
- 52
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +7.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.5% · Options excluded: 0.0%
Sector breakdown
Industrials
31.4%
Healthcare
19.4%
Technology
15.2%
Energy
10.4%
Consumer Discretionary
3.9%
Consumer products
3.8%
Retail
2.9%
Financials
2.8%
Financial Services
2.6%
Utilities
1.5%
Real Estate
1.4%
Consumer Staples
1.2%
Communications
0.3%
Other/Unmapped
3.2%
Full portfolio 83 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $81,423,520 | 5.15% | 257,596 | $27,928,700 | Down ×4 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $81,383,511 | 5.15% | 1,149,647 | $39,526,814 | Down ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $46,967,157 | 2.97% | 583,733 | $12,619,814 | Down ×2 | ||
| ULS UL Solutions Inc. Class A Common Stock | $42,597,852 | 2.69% | 418,200 | $4,291,482 | Down ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $39,606,041 | 2.51% | 47,186 | $17,762,522 | Down ×1 | ||
| AGX Argan, Inc. Common Stock | $38,241,761 | 2.42% | 47,889 | $9,052,878 | Down ×2 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $38,221,860 | 2.42% | 100,486 | $5,276,443 | Down ×2 | ||
| TFIN TFIN | $36,919,541 | 2.34% | 483,810 | $5,702,386 | Down ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $36,642,710 | 2.32% | 240,643 | $14,113,332 | Up ×1 | ||
| EE Excelerate Energy, Inc. Class A Common Stock | $34,658,277 | 2.19% | 912,300 | $4,679,167 | Up ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $32,044,706 | 2.03% | 330,460 | $4,935,101 | Down ×3 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $31,786,448 | 2.01% | 151,834 | $5,200,622 | Down ×2 | ||
| OII Oceaneering International, Inc. Common Stock | $31,510,094 | 1.99% | 777,643 | $3,254,869 | Down ×2 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $30,948,742 | 1.96% | 1,020,064 | $16,677,820 | Up ×1 | ||
| AAON AAON, Inc. - Common Stock | $30,573,641 | 1.93% | 241,003 | $9,272,963 | Down ×4 | ||
| HQY HealthEquity, Inc. - Common Stock | $28,834,931 | 1.82% | 319,253 | $6,168,825 | Up ×1 | ||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $28,405,957 | 1.80% | 343,150 | $715,574 | Down ×2 | ||
| SAIA Saia, Inc. - Common Stock | $27,234,311 | 1.72% | 64,665 | $-934,130 | Down ×3 | ||
| PEGA Pegasystems Inc. - Common Stock | $26,167,976 | 1.66% | 873,139 | $-18,641,277 | Down ×1 | ||
| ORA Ormat Technologies, Inc. Common Stock | $24,404,054 | 1.54% | 224,096 | $12,322,290 | Up ×1 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $24,343,777 | 1.54% | 1,188,661 | $7,481,439 | Up ×2 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $24,081,736 | 1.52% | 834,433 | $15,645,071 | Up ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $23,454,096 | 1.48% | 176,692 | $4,151,975 | Down ×1 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $23,381,119 | 1.48% | 682,262 | $-1,388,111 | Down ×1 | ||
| FSS Federal Signal Corporation Common Stock | $23,054,704 | 1.46% | 179,428 | $2,321,130 | Down ×4 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $21,779,877 | 1.38% | 70,269 | $-1,077,903 | Down ×3 | ||
| WLDN Willdan Group, Inc. - Common Stock | $21,767,608 | 1.38% | 275,191 | $18,212,544 | Up ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $21,560,217 | 1.36% | 111,578 | $-6,543,638 | Down ×6 | ||
| STVN Stevanato Group S.p.A. Ordinary Shares | $21,437,796 | 1.36% | 1,186,375 | $3,964,145 | Down ×4 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $21,044,700 | 1.33% | 219,307 | $-4,977,061 | Down ×6 | ||
| WULF TeraWulf Inc. - Common Stock | $20,712,432 | 1.31% | 838,560 | $14,964,530 | Up ×2 | ||
| ARMK Aramark Common Stock | $18,985,254 | 1.20% | 333,660 | Up ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $18,943,533 | 1.20% | 97,321 | $6,952,239 | Up ×1 | ||
| OPLN OPENLANE, Inc. Common Stock | $18,146,012 | 1.15% | 440,010 | Up ×1 | |||
| MOD Modine Manufacturing Company Common Stock | $17,950,687 | 1.14% | 67,226 | $2,393,293 | Down ×1 | ||
| PCTY Paylocity Holding Corporation - Common Stock | $17,902,017 | 1.13% | 171,262 | $-1,861,200 | Down ×1 | ||
| ADMA ADMA Biologics Inc - Common Stock | $17,706,040 | 1.12% | 2,115,417 | $-2,871,088 | Down ×4 | ||
| PL Planet Labs PBC Class A Common Stock | $17,688,670 | 1.12% | 533,917 | $2,000,782 | Down ×2 | ||
| MLAB Mesa Laboratories, Inc. - Common Stock | $17,320,505 | 1.10% | 173,988 | $-620,178 | Down ×6 | ||
| AMSC American Superconductor Corporation - Common Stock | $16,822,592 | 1.06% | 405,266 | Up ×1 | |||
| SKY Champion Homes, Inc. Common Stock | $16,375,428 | 1.04% | 185,831 | $1,619,528 | Down ×6 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $16,301,817 | 1.03% | 399,163 | $4,809,132 | Down ×3 | ||
| NCNO nCino, Inc. - Common Stock | $15,942,149 | 1.01% | 975,055 | $108,888 | Down ×3 | ||
| PR Permian Resources Corporation Class A Common Stock | $15,028,378 | 0.95% | 816,316 | $-3,562,769 | Down ×6 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $15,009,416 | 0.95% | 66,182 | $2,811,078 | Down ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $14,823,889 | 0.94% | 90,241 | $2,520,867 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $14,349,154 | 0.91% | 49,005 | Up ×1 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $14,229,554 | 0.90% | 26,869 | $-8,990,994 | Down ×6 | ||
| KRMN Karman Holdings Inc. Common Stock | $13,901,971 | 0.88% | 278,485 | $-9,916,106 | Down ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $13,628,962 | 0.86% | 465,470 | $-4,022,161 | Down ×2 | ||
| OZK Bank OZK - Common Stock | $13,240,236 | 0.84% | 254,180 | $777,109 | Down ×4 | ||
| WK Workiva Inc. Class A Common Stock | $12,949,502 | 0.82% | 266,945 | $-7,454,990 | Down ×1 | ||
| NVEC NVE Corporation - Common Stock | $12,686,202 | 0.80% | 121,341 | $4,815,067 | Up ×1 | ||
| CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock | $11,768,123 | 0.74% | 124,927 | Up ×1 | |||
| LAZ Lazard, Inc. Common Stock | $11,343,512 | 0.72% | 270,470 | $-13,195,570 | Down ×3 | ||
| KRT Karat Packaging Inc. - Common Stock | $11,128,662 | 0.70% | 332,596 | $2,051,758 | Up ×2 | ||
| MCB Metropolitan Bank Holding Corp. Common Stock | $10,849,477 | 0.69% | 109,857 | $2,117,770 | Up ×1 | ||
| CCB Coastal Financial Corporation - Common Stock | $10,765,906 | 0.68% | 138,897 | $-732,728 | Down ×3 | ||
| CVLG Covenant Logistics Group, Inc. Class A Common Stock | $10,455,550 | 0.66% | 236,658 | $5,766,473 | Up ×1 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $9,552,634 | 0.60% | 36,030 | $2,593,682 | Up ×1 | ||
| IRMD iRadimed Corporation - Common Stock | $9,397,944 | 0.59% | 98,346 | $-1,295,098 | Down ×4 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $9,335,713 | 0.59% | 252,658 | $638,245 | Down ×3 | ||
| PAHC Phibro Animal Health Corporation - Class A Common Stock | $9,181,674 | 0.58% | 292,410 | $-6,220,778 | Up ×1 | ||
| APPF AppFolio, Inc. - Class A Common Stock | $9,090,081 | 0.58% | 56,689 | $-6,475,706 | Down ×4 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $9,045,195 | 0.57% | 130,447 | $-565,370 | Down ×4 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $8,742,685 | 0.55% | 284,500 | $55,003 | Down ×3 | ||
| PLPC Preformed Line Products Company - Common Stock | $7,939,820 | 0.50% | 19,339 | $2,870,838 | Up ×1 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $7,704,250 | 0.49% | 96,255 | $696,988 | Down ×3 | ||
| GRDN Guardian Pharmacy Services, Inc. Class A Common Stock | $7,262,686 | 0.46% | 173,458 | $966,311 | Up ×1 | ||
| BLFS BioLife Solutions, Inc. - Common Stock | $6,735,833 | 0.43% | 238,521 | $1,596,349 | Down ×3 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $5,914,107 | 0.37% | 109,622 | $-5,054,547 | Down ×3 | ||
| COCO The Vita Coco Company, Inc. - Common Stock | $5,628,845 | 0.36% | 85,105 | $-1,186,832 | Down ×4 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $5,383,335 | 0.34% | 112,740 | Up ×1 | |||
| TTI Tetra Technologies, Inc. Common Stock | $5,190,488 | 0.33% | 458,119 | $782,325 | Down ×2 | ||
| PWP Perella Weinberg Partners - Class A Common Stock | $5,138,881 | 0.33% | 321,985 | $-1,541,366 | Down ×3 | ||
| OUST Ouster, Inc. - Common Stock | $4,825,919 | 0.31% | 77,190 | Up ×1 | |||
| WTTR Select Water Solutions, Inc. Class A common stock | $4,791,104 | 0.30% | 239,795 | $-1,663,125 | Down ×3 | ||
| MGRC McGrath RentCorp - Common Stock | $4,770,397 | 0.30% | 39,415 | $2,177,163 | Up ×1 | ||
| KRUS Kura Sushi USA, Inc. - Class A Common Stock | $4,322,180 | 0.27% | 75,090 | $-1,596,710 | Down ×3 | ||
| LQDT Liquidity Services, Inc. - Common Stock | $3,258,383 | 0.21% | 83,292 | Up ×1 | |||
| TBN Tamboran Resources Corporation Common stock | $2,608,862 | 0.17% | 80,248 | Up ×1 | |||
| NNBR NN, Inc. - Common Stock | $2,039,964 | 0.13% | 568,235 | Up ×1 | |||
| Unknown issuer (CUSIP: 31556C106) | $1,454,836 | 0.09% | 49,772 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ARMK | $18,985,254 | 333,660 | 1.20% |
| OPLN | $18,146,012 | 440,010 | 1.15% |
| AMSC | $16,822,592 | 405,266 | 1.06% |
| GNRC | $14,349,154 | 49,005 | 0.91% |
| CDNL | $11,768,123 | 124,927 | 0.74% |
| VIAV | $5,383,335 | 112,740 | 0.34% |
| OUST | $4,825,919 | 77,190 | 0.31% |
| LQDT | $3,258,383 | 83,292 | 0.21% |
| TBN | $2,608,862 | 80,248 | 0.17% |
| NNBR | $2,039,964 | 568,235 | 0.13% |
| Unknown issuer (CUSIP: 31556C106) | $1,454,836 | 49,772 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PDFS | Trimmed | -130K | +$39.5M |
| LGND | Trimmed | -10K | +$27.9M |
| PEGA | Trimmed | -180K | -$18.6M |
| STRL | Trimmed | -6K | +$17.8M |
| WRBY | Bought more | +343K | +$16.7M |
| WSC | Bought more | +348K | +$15.6M |
| WULF | Bought more | +440K | +$15.0M |
| SN | Bought more | +28K | +$14.1M |
| LAZ | Trimmed | -307K | -$13.2M |
| SEI | Trimmed | -24K | +$12.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HOMB | Sept. 30, 2025 | 848,050 | $24,135,503 | 7.3% |
| AZEK | June 30, 2025 | 472,947 | $23,122,379 | No longer tracked |
| JJSF | Sept. 30, 2025 | 200,540 | $22,743,241 | -8.5% |
| BLD | June 30, 2026 | 63,231 | $22,213,050 | No longer tracked |
| OSW | March 31, 2026 | 1,012,656 | $21,002,485 | 14.3% |
| IIIV | June 30, 2026 | 925,888 | $20,702,856 | -22.3% |
| RGEN | June 30, 2026 | 161,135 | $18,984,926 | 29.5% |
| GWRE | June 30, 2026 | 114,745 | $17,161,262 | 47.5% |
| CHE | March 31, 2026 | 39,811 | $17,033,534 | 40.9% |
| KWR | June 30, 2025 | 133,609 | $16,515,408 | 48.1% |
| RPAY | June 30, 2025 | 2,814,883 | $15,678,898 | -19.7% |
| CNMD | March 31, 2025 | 200,342 | $13,711,406 | -15.4% |
| CADE | Dec. 31, 2025 | 360,060 | $13,516,652 | No longer tracked |
| BIRK | March 31, 2026 | 318,678 | $13,033,930 | -1.9% |
| MSA | Dec. 31, 2025 | 74,955 | $12,897,507 | 17.3% |
| SHOO | June 30, 2025 | 480,784 | $12,808,086 | 94.0% |
| WING | June 30, 2026 | 81,884 | $12,689,563 | -34.1% |
| MGY | Sept. 30, 2025 | 560,990 | $12,611,055 | 18.5% |
| MNDY | Dec. 31, 2025 | 56,355 | $10,915,400 | -40.0% |
| VITL | June 30, 2026 | 579,790 | $8,186,635 | -8.0% |
| ELF | June 30, 2025 | 114,861 | $7,212,122 | -19.6% |
| DV | June 30, 2025 | 529,237 | $7,075,899 | -11.2% |
| SLP | Sept. 30, 2025 | 386,185 | $6,738,928 | 22.1% |
| GLIBK | June 30, 2026 | 162,341 | $6,040,709 | 20.6% |
| SFM | Dec. 31, 2025 | 51,355 | $5,587,424 | 0.3% |
| UTMD | March 31, 2025 | 84,699 | $5,206,448 | 24.4% |
| ODD | March 31, 2026 | 114,545 | $4,602,418 | -7.8% |
| EPM | Dec. 31, 2025 | 943,820 | $4,549,212 | No longer tracked |
| ARIS | Dec. 31, 2025 | 168,903 | $4,165,148 | 26.4% |
| MITK | June 30, 2025 | 416,341 | $3,434,813 | 83.0% |
| LMB | March 31, 2026 | 43,612 | $3,395,194 | -44.7% |
| INFU | June 30, 2025 | 545,246 | $2,933,423 | No longer tracked |
| QNST | March 31, 2026 | 186,330 | $2,677,562 | 67.5% |
| FWRG | March 31, 2026 | 176,250 | $2,657,850 | 21.6% |
| NCMI | Sept. 30, 2025 | 455,837 | $2,208,530 | -44.3% |
| FWONA | March 31, 2025 | 134 | $11,261 | 17.3% |
| CDNS | March 31, 2025 | 34 | $10,216 | 23.4% |
| GPN | March 31, 2025 | 90 | $10,085 | -5.4% |
| CFR | March 31, 2025 | 73 | $9,800 | 32.2% |
| CHD | March 31, 2025 | 90 | $9,424 | -11.5% |
| TYL | March 31, 2025 | 15 | $8,650 | -40.9% |
| WST | March 31, 2025 | 24 | $7,861 | 57.6% |
| BOKF | March 31, 2025 | 66 | $7,026 | 34.9% |
| OC | March 31, 2025 | 41 | $6,983 | 3.7% |
| TTWO | March 31, 2025 | 36 | $6,627 | 17.0% |
| TSCO | March 31, 2025 | 120 | $6,367 | -36.7% |
| ICLR | March 31, 2025 | 29 | $6,082 | -1.3% |
| FANG | March 31, 2025 | 37 | $6,062 | 32.3% |
| VEEV | March 31, 2025 | 25 | $5,256 | 6.9% |
| TREX | March 31, 2025 | 49 | $3,382 | -18.6% |
| MKTX | March 31, 2025 | 12 | $2,712 | -25.1% |
| BRKR | March 31, 2025 | 40 | $2,345 | 41.2% |