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CIK: 0001319691
Total reported value
$1.6B
$1.6B
75 檔
14.5%
The Q1 2025 SEC filing reveals that Ranger Investment Management, L.P. held a total portfolio value of $1.6B, covering 75 public equity positions.
In Q1 2025, Ranger Investment Management, L.P. displayed an active expansion posture, initiating 75 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 3.58% | -0.67% | -1.48% | |
| 2 | EE | Excelerate Energy Inc-a | Stock-Other | 3.49% | +0.02% | -1.25% | |
| 3 | PEGA | Pegasystems Inc | Stock-Tech | 3.17% | -1.58% | -8.65% | |
| 4 | LMAT | Lemaitre Vascular Inc | Stock-Other | 3.13% | -0.55% | -20.62% | |
| 5 | ✓ | Stock-Other | 3.03% | — | -5.73% | ||
| 6 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 3.00% | +0.07% | -1.48% | |
| 7 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 2.95% | — | -28.51% | |
| 8 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 2.74% | -0.20% | -1.06% | |
| 9 | HQY | Healthequity Inc | Stock-Healthcare | 2.61% | +0.18% | +35.24% | |
| 10 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.52% | -0.30% | +21.68% | |
| 11 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.35% | -0.40% | -1.48% | |
| 12 | CHE | Chemed CORP | Stock-Healthcare | 2.31% | — | -1.48% | |
| 13 | ADMA | Adma Biologics Inc | Stock-Healthcare | 2.27% | -0.37% | — | |
| 14 | AAON | Aaon Inc | Stock-Industrials | 2.12% | +0.39% | +7.00% | |
| 15 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 2.12% | — | -1.48% | |
| 16 | SKY | Champion Homes Inc | Stock-Consumer Disc | 2.10% | -0.03% | -1.46% | |
| 17 | RGEN | Repligen CORP | Stock-Healthcare | 2.03% | -1.37% | EXIT | |
| 18 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.01% | -1.50% | EXIT | |
| 19 | MLAB | Mesa Laboratories Inc | Stock-Other | 1.96% | -0.20% | -1.10% | |
| 20 | APPF | Appfolio Inc - A | Stock-Tech | 1.88% | -0.56% | -1.48% | |
| 21 | FSS | Federal Signal CORP | Stock-Industrials | 1.85% | -0.04% | -1.46% | |
| 22 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.83% | — | -1.46% | |
| 23 | HOMB | Home Bancshares Inc | Stock-Financials | 1.81% | — | -25.20% | |
| 24 | GWRE | Guidewire Software Inc | Stock-Tech | 1.75% | -1.24% | EXIT | |
| 25 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.69% | +0.91% | -1.49% | |
| 26 | AZEK | Azek Co Inc/the | Stock-Other | 1.65% | — | +59.95% | |
| 27 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.55% | -0.78% | -1.47% | |
| 28 | TFIN | Triumph Financial Inc | Stock-Other | 1.55% | +0.08% | -1.17% | |
| 29 | SAIA | Saia Inc | Stock-Industrials | 1.54% | -0.32% | +37.51% | |
| 30 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.49% | +0.05% | -1.23% | |
| 31 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.43% | +1.28% | +131.24% | |
| 32 | OII | Oceaneering Intl Inc | Stock-Energy | 1.39% | -0.05% | -1.47% | |
| 33 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.38% | +0.09% | +22.14% | |
| 34 | WK | Workiva Inc | Stock-Tech | 1.28% | -0.66% | -52.91% | |
| 35 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.24% | -0.13% | -1.46% | |
| 36 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.24% | — | -1.46% | |
| 37 | NCNO | Ncino Inc | Stock-Other | 1.24% | -0.14% | +7.94% | |
| 38 | SLP | Simulations Plus Inc | Stock-Other | 1.22% | — | -1.04% | |
| 39 | PDFS | Pdf Solutions Inc | Stock-Other | 1.20% | +2.12% | -1.10% | |
| 40 | KWR | Quaker Chemical Corporation | Stock-Other | 1.18% | — | -1.46% | |
| 41 | RPAY | Repay Holdings CORP | Stock-Other | 1.12% | — | -1.12% | |
| 42 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.11% | -0.08% | -1.46% | |
| 43 | LAZ | Lazard Inc | Stock-Financials | 1.09% | -1.06% | -1.30% | |
| 44 | SHOO | Steven Madden LTD | Stock-Other | 0.92% | — | -1.45% | |
| 45 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.85% | +0.10% | -1.39% | |
| 46 | MSA | Msa Safety Inc | Stock-Industrials | 0.85% | — | -43.22% | |
| 47 | CADE | Cadence Bank | Stock-Other | 0.85% | — | -32.61% | |
| 48 | OZK | Bank Ozk | Stock-Financials | 0.81% | -0.06% | — | |
| 49 | MNDY | monday.com Ltd. | Stock-Tech | 0.79% | — | — | |
| 50 | IRMD | Iradimed CORP | Stock-Other | 0.75% | -0.18% | -18.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 2 | EE | Excelerate Energy Inc-a | — | NEW | New buy |
| 3 | PEGA | Pegasystems Inc | — | NEW | New buy |
| 4 | LMAT | Lemaitre Vascular Inc | — | NEW | New buy |
| 5 | ✓ | — | NEW | New buy | |
| 6 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 7 | ARISUSD | Aris Water Solutions Inc-a | — | NEW | New buy |
| 8 | ANIP | Ani Pharmaceuticals Inc | — | NEW | New buy |
| 9 | HQY | Healthequity Inc | — | NEW | New buy |
| 10 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 11 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 12 | CHE | Chemed CORP | — | NEW | New buy |
| 13 | ADMA | Adma Biologics Inc | — | NEW | New buy |
| 14 | AAON | Aaon Inc | — | NEW | New buy |
| 15 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 16 | SKY | Champion Homes Inc | — | NEW | New buy |
| 17 | RGEN | Repligen CORP | — | NEW | New buy |
| 18 | IIIV | I3 Verticals Inc-class A | — | NEW | New buy |
| 19 | MLAB | Mesa Laboratories Inc | — | NEW | New buy |
| 20 | APPF | Appfolio Inc - A | — | NEW | New buy |
| 21 | FSS | Federal Signal CORP | — | NEW | New buy |
| 22 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 23 | HOMB | Home Bancshares Inc | — | NEW | New buy |
| 24 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 25 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 26 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 27 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 28 | TFIN | Triumph Financial Inc | — | NEW | New buy |
| 29 | SAIA | Saia Inc | — | NEW | New buy |
| 30 | BOOT | Boot Barn Holdings Inc | — | NEW | New buy |
| 31 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 32 | OII | Oceaneering Intl Inc | — | NEW | New buy |
| 33 | SSD | Simpson Manufacturing Co Inc | — | NEW | New buy |
| 34 | WK | Workiva Inc | — | NEW | New buy |
| 35 | MMSI | Merit Medical Systems Inc | — | NEW | New buy |
| 36 | JJSF | J & J Snack Foods CORP | — | NEW | New buy |
| 37 | NCNO | Ncino Inc | — | NEW | New buy |
| 38 | SLP | Simulations Plus Inc | — | NEW | New buy |
| 39 | PDFS | Pdf Solutions Inc | — | NEW | New buy |
| 40 | KWR | Quaker Chemical Corporation | — | NEW | New buy |
| 41 | RPAY | Repay Holdings CORP | — | NEW | New buy |
| 42 | ULS | Ul Solutions Inc - Class A | — | NEW | New buy |
| 43 | LAZ | Lazard Inc | — | NEW | New buy |
| 44 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 45 | STVN | Stevanato Group S.p.A. | — | NEW | New buy |
| 46 | MSA | Msa Safety Inc | — | NEW | New buy |
| 47 | CADE | Cadence Bank | — | NEW | New buy |
| 48 | OZK | Bank Ozk | — | NEW | New buy |
| 49 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 50 | IRMD | Iradimed CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Ranger Investment Management, L.P. reported a total U.S. public equity portfolio value of $1.6B across 75 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TXRH, EE, PEGA) accounted for 14.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
TXRH
市值: $50.1M
During Q1 2025, Ranger Investment Management, L.P.'s top holdings by market value included TXRH (3.6%)、EE (3.5%)、PEGA (3.2%). The largest single position, TXRH, represented 3.6% of total portfolio value.
In Q1 2025, Ranger Investment Management, L.P. made 75 total portfolio adjustments, initiating 75 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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