Ranger Investment Management, L.P.

CIK 1319691 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.6B
#1.796 dari 9.443 berdasarkan nilai 13F · top 19.0%
Posisi
83
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
30,15%
Bobot 25 kepemilikan teratas
56,11%
Posisi di atas 1%
43
Jumlah posisi efektif
52,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 12,96% Perkiraan pembelian $191.925.766 · penjualan $280.005.568

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,5% masih dipegang

Posisi baru
11
Meningkat
20
Menurun
52
Tertutup
7
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+12.0%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-16.1%

Tahunan: +7.8% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,5% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
3,2%

Portofolio lengkap 83 posisi

Tipe Rentetan Tren 8 kuartal
LGND Ligand Pharmaceuticals Incorporated - Common Stock $81.423.520 5,15% 257.596 $27.928.700 Turun ×4
PDFS PDF Solutions, Inc. - Common Stock $81.383.511 5,15% 1.149.647 $39.526.814 Turun ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $46.967.157 2,97% 583.733 $12.619.814 Turun ×2
ULS UL Solutions Inc. Class A Common Stock $42.597.852 2,69% 418.200 $4.291.482 Turun ×1
STRL Sterling Infrastructure, Inc. - Common Stock $39.606.041 2,51% 47.186 $17.762.522 Turun ×1
AGX Argan, Inc. Common Stock $38.241.761 2,42% 47.889 $9.052.878 Turun ×2
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $38.221.860 2,42% 100.486 $5.276.443 Turun ×2
TFIN TFIN $36.919.541 2,34% 483.810 $5.702.386 Turun ×1
SN SharkNinja, Inc. Ordinary Shares $36.642.710 2,32% 240.643 $14.113.332 Naik ×1
EE Excelerate Energy, Inc. Class A Common Stock $34.658.277 2,19% 912.300 $4.679.167 Naik ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $32.044.706 2,03% 330.460 $4.935.101 Turun ×3
SSD Simpson Manufacturing Company, Inc. Common Stock $31.786.448 2,01% 151.834 $5.200.622 Turun ×2
OII Oceaneering International, Inc. Common Stock $31.510.094 1,99% 777.643 $3.254.869 Turun ×2
WRBY Warby Parker Inc. Class A Common Stock $30.948.742 1,96% 1.020.064 $16.677.820 Naik ×1
AAON AAON, Inc. - Common Stock $30.573.641 1,93% 241.003 $9.272.963 Turun ×4
HQY HealthEquity, Inc. - Common Stock $28.834.931 1,82% 319.253 $6.168.825 Naik ×1
ANIP ANI Pharmaceuticals, Inc. - Common Stock $28.405.957 1,80% 343.150 $715.574 Turun ×2
SAIA Saia, Inc. - Common Stock $27.234.311 1,72% 64.665 $-934.130 Turun ×3
PEGA Pegasystems Inc. - Common Stock $26.167.976 1,66% 873.139 $-18.641.277 Turun ×1
ORA Ormat Technologies, Inc. Common Stock $24.404.054 1,54% 224.096 $12.322.290 Naik ×1
CHYM Chime Financial, Inc. - Class A Common Stock $24.343.777 1,54% 1.188.661 $7.481.439 Naik ×2
WSC WillScot Holdings Corporation - Class A Common Stock $24.081.736 1,52% 834.433 $15.645.071 Naik ×1
RMBS Rambus, Inc. - Common Stock $23.454.096 1,48% 176.692 $4.151.975 Turun ×1
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $23.381.119 1,48% 682.262 $-1.388.111 Turun ×1
FSS Federal Signal Corporation Common Stock $23.054.704 1,46% 179.428 $2.321.130 Turun ×4
JLL Jones Lang LaSalle Incorporated Common Stock $21.779.877 1,38% 70.269 $-1.077.903 Turun ×3
WLDN Willdan Group, Inc. - Common Stock $21.767.608 1,38% 275.191 $18.212.544 Naik ×1
TXRH Texas Roadhouse, Inc. - Common Stock $21.560.217 1,36% 111.578 $-6.543.638 Turun ×6
STVN Stevanato Group S.p.A. Ordinary Shares $21.437.796 1,36% 1.186.375 $3.964.145 Turun ×4
LMAT LeMaitre Vascular, Inc. - Common Stock $21.044.700 1,33% 219.307 $-4.977.061 Turun ×6
WULF TeraWulf Inc. - Common Stock $20.712.432 1,31% 838.560 $14.964.530 Naik ×2
ARMK Aramark Common Stock $18.985.254 1,20% 333.660 Naik ×1
BWXT BWX Technologies, Inc. Common Stock $18.943.533 1,20% 97.321 $6.952.239 Naik ×1
OPLN OPENLANE, Inc. Common Stock $18.146.012 1,15% 440.010 Naik ×1
MOD Modine Manufacturing Company Common Stock $17.950.687 1,14% 67.226 $2.393.293 Turun ×1
PCTY Paylocity Holding Corporation - Common Stock $17.902.017 1,13% 171.262 $-1.861.200 Turun ×1
ADMA ADMA Biologics Inc - Common Stock $17.706.040 1,12% 2.115.417 $-2.871.088 Turun ×4
PL Planet Labs PBC Class A Common Stock $17.688.670 1,12% 533.917 $2.000.782 Turun ×2
MLAB Mesa Laboratories, Inc. - Common Stock $17.320.505 1,10% 173.988 $-620.178 Turun ×6
AMSC American Superconductor Corporation - Common Stock $16.822.592 1,06% 405.266 Naik ×1
SKY Champion Homes, Inc. Common Stock $16.375.428 1,04% 185.831 $1.619.528 Turun ×6
LTH Life Time Group Holdings, Inc. Common Stock $16.301.817 1,03% 399.163 $4.809.132 Turun ×3
NCNO nCino, Inc. - Common Stock $15.942.149 1,01% 975.055 $108.888 Turun ×3
PR Permian Resources Corporation Class A Common Stock $15.028.378 0,95% 816.316 $-3.562.769 Turun ×6
CRL Charles River Laboratories International, Inc. Common Stock $15.009.416 0,95% 66.182 $2.811.078 Turun ×1
BOOT Boot Barn Holdings, Inc. Common Stock $14.823.889 0,94% 90.241 $2.520.867 Naik ×1
GNRC Generac Holdlings Inc. Common Stock $14.349.154 0,91% 49.005 Naik ×1
MEDP Medpace Holdings, Inc. - Common Stock $14.229.554 0,90% 26.869 $-8.990.994 Turun ×6
KRMN Karman Holdings Inc. Common Stock $13.901.971 0,88% 278.485 $-9.916.106 Turun ×1
CELH Celsius Holdings, Inc. - Common Stock $13.628.962 0,86% 465.470 $-4.022.161 Turun ×2
OZK Bank OZK - Common Stock $13.240.236 0,84% 254.180 $777.109 Turun ×4
WK Workiva Inc. Class A Common Stock $12.949.502 0,82% 266.945 $-7.454.990 Turun ×1
NVEC NVE Corporation - Common Stock $12.686.202 0,80% 121.341 $4.815.067 Naik ×1
CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock $11.768.123 0,74% 124.927 Naik ×1
LAZ Lazard, Inc. Common Stock $11.343.512 0,72% 270.470 $-13.195.570 Turun ×3
KRT Karat Packaging Inc. - Common Stock $11.128.662 0,70% 332.596 $2.051.758 Naik ×2
MCB Metropolitan Bank Holding Corp. Common Stock $10.849.477 0,69% 109.857 $2.117.770 Naik ×1
CCB Coastal Financial Corporation - Common Stock $10.765.906 0,68% 138.897 $-732.728 Turun ×3
CVLG Covenant Logistics Group, Inc. Class A Common Stock $10.455.550 0,66% 236.658 $5.766.473 Naik ×1
UFPT UFP Technologies, Inc. - Common Stock $9.552.634 0,60% 36.030 $2.593.682 Naik ×1
IRMD iRadimed Corporation - Common Stock $9.397.944 0,59% 98.346 $-1.295.098 Turun ×4
PNTG The Pennant Group, Inc. - Common Stock $9.335.713 0,59% 252.658 $638.245 Turun ×3
PAHC Phibro Animal Health Corporation - Class A Common Stock $9.181.674 0,58% 292.410 $-6.220.778 Naik ×1
APPF AppFolio, Inc. - Class A Common Stock $9.090.081 0,58% 56.689 $-6.475.706 Turun ×4
MMSI Merit Medical Systems, Inc. - Common Stock $9.045.195 0,57% 130.447 $-565.370 Turun ×4
BFST Business First Bancshares, Inc. - Common Stock $8.742.685 0,55% 284.500 $55.003 Turun ×3
PLPC Preformed Line Products Company - Common Stock $7.939.820 0,50% 19.339 $2.870.838 Naik ×1
GRBK Green Brick Partners, Inc. Common Stock $7.704.250 0,49% 96.255 $696.988 Turun ×3
GRDN Guardian Pharmacy Services, Inc. Class A Common Stock $7.262.686 0,46% 173.458 $966.311 Naik ×1
BLFS BioLife Solutions, Inc. - Common Stock $6.735.833 0,43% 238.521 $1.596.349 Turun ×3
PLOW Douglas Dynamics, Inc. Common Stock $5.914.107 0,37% 109.622 $-5.054.547 Turun ×3
COCO The Vita Coco Company, Inc. - Common Stock $5.628.845 0,36% 85.105 $-1.186.832 Turun ×4
VIAV Viavi Solutions Inc. - Common Stock $5.383.335 0,34% 112.740 Naik ×1
TTI Tetra Technologies, Inc. Common Stock $5.190.488 0,33% 458.119 $782.325 Turun ×2
PWP Perella Weinberg Partners - Class A Common Stock $5.138.881 0,33% 321.985 $-1.541.366 Turun ×3
OUST Ouster, Inc. - Common Stock $4.825.919 0,31% 77.190 Naik ×1
WTTR Select Water Solutions, Inc. Class A common stock $4.791.104 0,30% 239.795 $-1.663.125 Turun ×3
MGRC McGrath RentCorp - Common Stock $4.770.397 0,30% 39.415 $2.177.163 Naik ×1
KRUS Kura Sushi USA, Inc. - Class A Common Stock $4.322.180 0,27% 75.090 $-1.596.710 Turun ×3
LQDT Liquidity Services, Inc. - Common Stock $3.258.383 0,21% 83.292 Naik ×1
TBN Tamboran Resources Corporation Common stock $2.608.862 0,17% 80.248 Naik ×1
NNBR NN, Inc. - Common Stock $2.039.964 0,13% 568.235 Naik ×1
Penerbit tidak dikenal (CUSIP: 31556C106) $1.454.836 0,09% 49.772 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (CUSIP: 31556C106) $1.454.836 49.772 0,09%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
PDFS Dipangkas -130K +$39.5M
LGND Dipangkas -10K +$27.9M
PEGA Dipangkas -180K -$18.6M
STRL Dipangkas -6K +$17.8M
WRBY Beli lebih banyak +343K +$16.7M
WSC Beli lebih banyak +348K +$15.6M
WULF Beli lebih banyak +440K +$15.0M
SN Beli lebih banyak +28K +$14.1M
LAZ Dipangkas -307K -$13.2M
SEI Dipangkas -24K +$12.6M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HOMB 30 Sep. 2025 848.050 $24.135.503 7,3%
AZEK 30 Juni 2025 472.947 $23.122.379 Tidak lagi dilacak
JJSF 30 Sep. 2025 200.540 $22.743.241 -8,5%
BLD 30 Juni 2026 63.231 $22.213.050 Tidak lagi dilacak
OSW 31 Maret 2026 1.012.656 $21.002.485 14,3%
IIIV 30 Juni 2026 925.888 $20.702.856 -22,3%
RGEN 30 Juni 2026 161.135 $18.984.926 29,5%
GWRE 30 Juni 2026 114.745 $17.161.262 47,5%
CHE 31 Maret 2026 39.811 $17.033.534 40,9%
KWR 30 Juni 2025 133.609 $16.515.408 48,1%
RPAY 30 Juni 2025 2.814.883 $15.678.898 -19,7%
CNMD 31 Maret 2025 200.342 $13.711.406 -15,4%
CADE 31 Des. 2025 360.060 $13.516.652 Tidak lagi dilacak
BIRK 31 Maret 2026 318.678 $13.033.930 -1,9%
MSA 31 Des. 2025 74.955 $12.897.507 17,3%
SHOO 30 Juni 2025 480.784 $12.808.086 94,0%
WING 30 Juni 2026 81.884 $12.689.563 -34,1%
MGY 30 Sep. 2025 560.990 $12.611.055 18,5%
MNDY 31 Des. 2025 56.355 $10.915.400 -40,0%
VITL 30 Juni 2026 579.790 $8.186.635 -8,0%
ELF 30 Juni 2025 114.861 $7.212.122 -19,6%
DV 30 Juni 2025 529.237 $7.075.899 -11,2%
SLP 30 Sep. 2025 386.185 $6.738.928 22,1%
GLIBK 30 Juni 2026 162.341 $6.040.709 20,6%
SFM 31 Des. 2025 51.355 $5.587.424 0,3%
UTMD 31 Maret 2025 84.699 $5.206.448 24,4%
ODD 31 Maret 2026 114.545 $4.602.418 -7,8%
EPM 31 Des. 2025 943.820 $4.549.212 Tidak lagi dilacak
ARIS 31 Des. 2025 168.903 $4.165.148 26,4%
MITK 30 Juni 2025 416.341 $3.434.813 83,0%
LMB 31 Maret 2026 43.612 $3.395.194 -44,7%
INFU 30 Juni 2025 545.246 $2.933.423 Tidak lagi dilacak
QNST 31 Maret 2026 186.330 $2.677.562 67,5%
FWRG 31 Maret 2026 176.250 $2.657.850 21,6%
NCMI 30 Sep. 2025 455.837 $2.208.530 -44,3%
FWONA 31 Maret 2025 134 $11.261 17,3%
CDNS 31 Maret 2025 34 $10.216 23,4%
GPN 31 Maret 2025 90 $10.085 -5,4%
CFR 31 Maret 2025 73 $9.800 32,2%
CHD 31 Maret 2025 90 $9.424 -11,5%
TYL 31 Maret 2025 15 $8.650 -40,9%
WST 31 Maret 2025 24 $7.861 57,6%
BOKF 31 Maret 2025 66 $7.026 34,9%
OC 31 Maret 2025 41 $6.983 3,7%
TTWO 31 Maret 2025 36 $6.627 17,0%
TSCO 31 Maret 2025 120 $6.367 -36,7%
ICLR 31 Maret 2025 29 $6.082 -1,3%
FANG 31 Maret 2025 37 $6.062 32,3%
VEEV 31 Maret 2025 25 $5.256 6,9%
TREX 31 Maret 2025 49 $3.382 -18,6%
MKTX 31 Maret 2025 12 $2.712 -25,1%
BRKR 31 Maret 2025 40 $2.345 41,2%