RI
Ranger Investment Management, L.P. — 13F Portfolio Changes & Top Buys (Q2 2026)
Ranger Investment Management, L.P.CIK: 0001319691
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 83
Ranger Investment Management, L.P. disclosed 83 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 42.9%.
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Personality snowflake
- Concentration
- 7.57
- Portfolio Stability
- 42.89
- Momentum
- 100
- Sector conviction
- 58.42
- Diversification
- 100
- Sizing Uniformity
- 92.41
Ranger Investment Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, close to its 83 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PDFS
-10.2% $39.5M
Sold out BLD
Trim PEGA
-17.1% -$18.6M
Sold out IIIV
Sold out RGEN
Add LGND
-3.9% $27.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 5.15% | +1.28% | -3.86% | |
| 2 | PDFS | Pdf Solutions Inc | Stock-Other | 5.15% | +2.12% | -10.16% | |
| 3 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.97% | +0.48% | -3.96% | |
| 4 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 2.69% | -0.08% | -6.43% | |
| 5 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.51% | +0.93% | -12.02% | |
| 6 | AGX | Argan Inc | Stock-Industrials | 2.42% | +0.31% | -10.64% | |
| 7 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.42% | +0.04% | -32.27% | |
| 8 | TFIN | Triumph Financial Inc | Stock-Other | 2.34% | +0.08% | -7.54% | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.32% | +0.69% | +13.11% | |
| 10 | EE | Excelerate Energy Inc-a | Stock-Other | 2.19% | +0.02% | +1.70% | |
| 11 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.03% | +0.07% | -3.29% | |
| 12 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 2.01% | +0.09% | -1.99% | |
| 13 | OII | Oceaneering Intl Inc | Stock-Energy | 1.99% | -0.05% | -2.38% | |
| 14 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.96% | +0.93% | +50.61% | |
| 15 | AAON | Aaon Inc | Stock-Industrials | 1.93% | +0.39% | -6.37% | |
| 16 | HQY | Healthequity Inc | Stock-Healthcare | 1.82% | +0.18% | +17.71% | |
| 17 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 1.80% | -0.20% | -4.70% | |
| 18 | SAIA | Saia Inc | Stock-Industrials | 1.72% | -0.32% | -19.36% | |
| 19 | PEGA | Pegasystems Inc | Stock-Tech | 1.66% | -1.58% | -17.07% | |
| 20 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.54% | +0.67% | +107.59% | |
| 21 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.54% | +0.32% | +32.03% | |
| 22 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.52% | +0.91% | +71.70% | |
| 23 | RMBS | Rambus Inc | Stock-Tech | 1.48% | +0.08% | -21.25% | |
| 24 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 1.48% | -0.31% | -26.21% | |
| 25 | FSS | Federal Signal CORP | Stock-Industrials | 1.46% | -0.04% | -6.42% | |
| 26 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.38% | -0.27% | -6.45% | |
| 27 | WLDN | Willdan Group Inc | Stock-Other | 1.38% | +1.12% | +492.64% | |
| 28 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.36% | -0.67% | -34.44% | |
| 29 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.36% | +0.10% | -6.64% | |
| 30 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.33% | -0.55% | -7.99% | |
| 31 | WULF | Terawulf Inc | Stock-Financials | 1.31% | +0.89% | +110.52% | |
| 32 | ARMK | Aramark | Stock-Industrials | 1.20% | +1.20% | NEW | |
| 33 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.20% | +0.33% | +65.96% | |
| 34 | OPLN | Openlane Inc | Stock-Other | 1.15% | +1.15% | NEW | |
| 35 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.14% | +0.01% | -6.36% | |
| 36 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.13% | -0.30% | -6.38% | |
| 37 | ADMA | Adma Biologics Inc | Stock-Healthcare | 1.12% | -0.37% | -7.37% | |
| 38 | PL | Planet Labs Pbc | Stock-Industrials | 1.12% | -0.02% | -4.88% | |
| 39 | MLAB | Mesa Laboratories Inc | Stock-Other | 1.10% | -0.20% | -14.25% | |
| 40 | AMSC | American Superconductor CORP | Stock-Other | 1.06% | +1.06% | NEW | |
| 41 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.04% | -0.03% | -6.34% | |
| 42 | LTH | Life Time Group Holdings Inc | Stock-Other | 1.03% | +0.20% | -6.43% | |
| 43 | NCNO | Ncino Inc | Stock-Other | 1.01% | -0.14% | -7.75% | |
| 44 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.95% | -0.40% | -6.39% | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 0.95% | +0.07% | -6.41% | |
| 46 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.94% | +0.05% | +7.35% | |
| 47 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.91% | +0.91% | NEW | |
| 48 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.90% | -0.78% | -44.44% | |
| 49 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.88% | -0.84% | -6.40% | |
| 50 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.86% | -0.42% | -6.44% |
1–50 of 83
Portfolio Performance
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+4.9%
- Stdev
- +19.8%
- Beta
- +1.2
- Alpha
- -18.7%
- Max Drawdown
- -17.1%
- Annualized Perf
- +3.5%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +0.42
- Stutzer
- +0.08
- Treynor
- +0.04
- Sterling
- +0.17
- Calmar
- +0.2
- Information Ratio
- -1.17
- Tracking Error
- +12.6%
- Stdev Down
- +12.7%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +25.1%
- Worst 12 Months
- -11.3%
- Efficiency Ratio
- +0.07
- Sharpe
- +0.27
- Stdev Sectors
- +9.7%
- Skewness
- +0.23
- Kurtosis
- -0.52
- Upside Potential
- +2.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 83 | $1.6B | 43 | ||
| 2026 Q1 | 79 | $1.4B | 32 | ||
| 2025 Q4 | 79 | $1.5B | 25 | ||
| 2025 Q3 | 76 | $1.4B | 61 | ||
| 2025 Q2 | 72 | $1.4B | 0 | ||
| 2025 Q1 | 75 | $1.4B | 100 | ||
| 2024 Q4 | 89 | $1.6B | 0 | ||
| 2024 Q3 | 88 | $1.6B | 0 | ||
| 2024 Q2 | 94 | $1.5B | 0 | ||
| 2024 Q1 | 93 | $1.6B | 0 | ||
| 2023 Q4 | 111 | $1.6B | 0 | ||
| 2023 Q3 | 106 | $1.5B | 0 | ||
| 2023 Q2 | 105 | $1.7B | 0 | ||
| 2023 Q1 | 103 | $1.5B | 0 | ||
| 2022 Q4 | 105 | $1.3B | 0 | ||
| 2022 Q3 | 107 | $1.3B | 0 | ||
| 2022 Q2 | 105 | $1.3B | 0 | ||
| 2022 Q1 | 103 | $1.6B | 0 | ||
| 2021 Q4 | 104 | $1.8B | 0 | ||
| 2021 Q3 | 114 | $1.9B | 0 | ||
| 2021 Q2 | 115 | $1.9B | 97 | ||
| 2021 Q1 | 113 | $1.8B | 37 | ||
| 2020 Q4 | 112 | $1.9B | 39 | ||
| 2020 Q3 | 111 | $1.6B | 26 | ||
| 2020 Q2 | 108 | $1.5B | 44 | ||
| 2020 Q1 | 108 | $1.1B | 40 | ||
| 2019 Q4 | 119 | $1.5B | 22 | ||
| 2019 Q3 | 118 | $1.4B | 26 | ||
| 2019 Q2 | 124 | $1.5B | 23 | ||
| 2019 Q1 | 121 | $1.4B | 42 | ||
| 2018 Q4 | 128 | $1.2B | 52 | ||
| 2018 Q3 | 109 | $1.5B | 29 | ||
| 2018 Q2 | 132 | $1.4B | 34 | ||
| 2018 Q1 | 132 | $1.4B | 19 | ||
| 2017 Q4 | 136 | $1.4B | 27 | ||
| 2017 Q3 | 135 | $1.3B | 35 | ||
| 2017 Q2 | 144 | $1.4B | 33 | ||
| 2017 Q1 | 146 | $1.4B | 33 | ||
| 2016 Q4 | 136 | $1.4B | 27 | ||
| 2016 Q3 | 146 | $1.4B | 37 | ||
| 2016 Q2 | 143 | $1.6B | 31 | ||
| 2016 Q1 | 143 | $1.6B | 27 | ||
| 2015 Q4 | 117 | $1.7B | 28 | ||
| 2015 Q3 | 118 | $1.8B | 34 | ||
| 2015 Q2 | 127 | $2.1B | 34 | ||
| 2015 Q1 | 123 | $2.1B | 32 | 1g4705a228849p389469a | |
| 2014 Q4 | 121 | $2.0B | 36 | ||
| 2014 Q3 | 125 | $1.9B | 36 | 189469a215135b3742962 | |
| 2014 Q2 | 92 | $2.0B | 47 | ||
| 2014 Q1 | 108 | $2.1B | 40 | ||
| 2013 Q4 | 99 | $2.1B | 34 | ||
| 2013 Q3 | 101 | $2.3B | 38 | ||
| 2013 Q2 | 99 | $2.1B | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Ranger Investment Management, L.P.'s most significant position changes for 2026-06-30: Sold out: Topbuild CORP (BLD); Sold out: I3 Verticals Inc-class A (IIIV); New buy: Aramark (ARMK); Sold out: Repligen CORP (RGEN); New buy: Openlane Inc (OPLN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions Inc | +2.1% | -10.16% | Trim |
| 2 | LGND | Ligand Pharmaceuticals | +1.3% | -3.86% | Trim |
| 3 | ARMK | Aramark | +1.2% | NEW | New buy |
| 4 | OPLN | Openlane Inc | +1.2% | NEW | New buy |
| 5 | WLDN | Willdan Group Inc | +1.1% | +492.64% | Add |
| 6 | AMSC | American Superconductor CORP | +1.1% | NEW | New buy |
| 7 | STRL | Sterling Infrastructure Inc | +0.9% | -12.02% | Trim |
| 8 | WRBY | Warby Parker Inc-class A | +0.9% | +50.61% | Add |
| 9 | WSC | Willscot Holdings CORP | +0.9% | +71.70% | Add |
| 10 | GNRC | Generac Holdings Inc | +0.9% | NEW | New buy |
| 11 | WULF | Terawulf Inc | +0.9% | +110.52% | Add |
| 12 | CDNL | Cardinal Infrastructure Gr-a | +0.7% | NEW | New buy |
| 13 | SN | SharkNinja, Inc. | +0.7% | +13.11% | Add |
| 14 | ORA | Ormat Technologies Inc | +0.7% | +107.59% | Add |
| 15 | SEI | Solaris Energy Infrastructur | +0.5% | -3.96% | Trim |
| 16 | AAON | Aaon Inc | +0.4% | -6.37% | Trim |
| 17 | VIAV | Viavi Solutions Inc | +0.3% | NEW | New buy |
| 18 | BWXT | Bwx Technologies Inc | +0.3% | +65.96% | Add |
| 19 | CHYM | Chime Financial Inc-cl A | +0.3% | +32.03% | Add |
| 20 | CVLG | Covenant Logistics Group Inc | +0.3% | +37.03% | Add |
| 21 | AGX | Argan Inc | +0.3% | -10.64% | Trim |
| 22 | OUST | Ouster Inc | +0.3% | NEW | New buy |
| 23 | NVEC | Nve CORP | +0.2% | +0.97% | Add |
| 24 | LQDT | Liquidity Services Inc | +0.2% | NEW | New buy |
| 25 | LTH | Life Time Group Holdings Inc | +0.2% | -6.43% | Trim |
| 26 | HQY | Healthequity Inc | +0.2% | +17.71% | Add |
| 27 | TBN | Tamboran Resources CORP | +0.2% | NEW | New buy |
| 28 | PLPC | Preformed Line Products Co | +0.1% | +3.30% | Add |
| 29 | NNBR | Nn Inc | +0.1% | NEW | New buy |
| 30 | MGRC | Mcgrath Rentcorp | +0.1% | +67.62% | Add |
| 31 | STVN | Stevanato Group S.p.A. | +0.1% | -6.64% | Trim |
| 32 | UFPT | Ufp Technologies Inc | +0.1% | +0.24% | Add |
| 33 | SSD | Simpson Manufacturing Co Inc | +0.1% | -1.99% | Trim |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | TFIN | Triumph Financial Inc | +0.1% | -7.54% | Trim |
| 36 | RMBS | Rambus Inc | +0.1% | -21.25% | Trim |
| 37 | CWST | Casella Waste Systems Inc-a | +0.1% | -3.29% | Trim |
| 38 | CRL | Charles River Laboratories | +0.1% | -6.41% | Trim |
| 39 | MCB | Metropolitan Bank Holding Co | +0.1% | +4.79% | Add |
| 40 | BLFS | Biolife Solutions Inc | +0.1% | -11.45% | Trim |
| 41 | BOOT | Boot Barn Holdings Inc | +0.1% | +7.35% | Add |
| 42 | MTSI | Macom Technology Solutions H | 0% | -32.27% | Trim |
| 43 | KRT | Karat Packaging Inc | 0% | +2.30% | Add |
| 44 | EE | Excelerate Energy Inc-a | 0% | +1.70% | Add |
| 45 | MOD | Modine Manufacturing Co | 0% | -6.36% | Trim |
| 46 | TTI | Tetra Technologies Inc | 0% | -11.46% | Trim |
| 47 | GRDN | Guardian Phrmcy Services-a | — | +3.75% | Add |
| 48 | PL | Planet Labs Pbc | 0% | -4.88% | Trim |
| 49 | GRBK | Green Brick Partners Inc | 0% | -11.47% | Trim |
| 50 | SKY | Champion Homes Inc | 0% | -6.34% | Trim |
1–50 of 90
Filing History
FAQ
What is Ranger Investment Management, L.P. and what type of investor is it?
Ranger Investment Management, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 83 disclosed positions.
What are Ranger Investment Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Ranger Investment Management, L.P.'s top holdings by market value are:
1. Ligand Pharmaceuticals (LGND) — $81.4M (5.2%)
2. Pdf Solutions Inc (PDFS) — $81.4M (5.2%)
3. Solaris Energy Infrastructur (SEI) — $47.0M (3.0%)
4. Ul Solutions Inc - Class A (ULS) — $42.6M (2.7%)
5. Sterling Infrastructure Inc (STRL) — $39.6M (2.5%)
What changes did Ranger Investment Management, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Ranger Investment Management, L.P. made 90 notable position adjustments: 11 new positions were initiated, 20 existing holdings were added to, 52 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Topbuild CORP (BLD); Sold out: I3 Verticals Inc-class A (IIIV); New buy: Aramark (ARMK); Sold out: Repligen CORP (RGEN); New buy: Openlane Inc (OPLN)
What sectors does Ranger Investment Management, L.P. focus on?
Ranger Investment Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 34.9%
• Health Care: 17.0%
• Information Technology: 13.6%
• Consumer Discretionary: 11.0%
• Energy: 9.6%
• Financials: 4.6%
Investment Profile
Ranger Investment Management, L.P. returned an annualized 3.5% over the trailing 36 months — underperforming the S&P 500 by 18.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.20 (more volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.9% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 43 over the past 4 quarters — a shift toward more active trading.
It has added to its PDFS position over the past two quarters (+$48.0M, now $81.4M), while trimming PEGA over the same stretch (-$28.2M, still holding $26.2M).
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Developer Access
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