What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001319691
Total reported value
$1.6B
$1.6B
76 檔
13.9%
During the Q3 2025 filing period, Ranger Investment Management, L.P. (CIK: 0001319691) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 76 reported positions.
Ranger Investment Management, L.P. executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 13 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems Inc | Stock-Tech | 3.91% | -1.58% | -13.01% | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 3.40% | +1.28% | -8.23% | |
| 3 | EE | Excelerate Energy Inc-a | Stock-Other | 2.83% | +0.02% | -2.52% | |
| 4 | AAON | Aaon Inc | Stock-Industrials | 2.75% | +0.39% | -2.84% | |
| 5 | ADMA | Adma Biologics Inc | Stock-Healthcare | 2.39% | -0.37% | -2.08% | |
| 6 | LMAT | Lemaitre Vascular Inc | Stock-Other | 2.35% | -0.55% | -24.95% | |
| 7 | STVN | Stevanato Group S.p.A. | Stock-Other | 2.30% | +0.10% | -2.94% | |
| 8 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.29% | +0.07% | +15.51% | |
| 9 | APPF | Appfolio Inc - A | Stock-Tech | 2.20% | -0.56% | -18.55% | |
| 10 | NCNO | Ncino Inc | Stock-Other | 2.19% | -0.14% | +48.19% | |
| 11 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.16% | -1.50% | EXIT | |
| 12 | LAZ | Lazard Inc | Stock-Financials | 2.15% | -1.06% | +15.73% | |
| 13 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 2.13% | +0.05% | -2.55% | |
| 14 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 2.04% | -0.08% | -2.78% | |
| 15 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.00% | -0.67% | -39.60% | |
| 16 | AGX | Argan Inc | Stock-Industrials | 1.96% | +0.31% | +678.27% | |
| 17 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.93% | -0.30% | -3.05% | |
| 18 | GWRE | Guidewire Software Inc | Stock-Tech | 1.92% | -1.24% | EXIT | |
| 19 | ✓ | Stock-Other | 1.91% | — | -2.12% | ||
| 20 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.90% | +0.93% | -2.15% | |
| 21 | PDFS | Pdf Solutions Inc | Stock-Other | 1.90% | +2.12% | +1.12% | |
| 22 | WK | Workiva Inc | Stock-Tech | 1.87% | -0.66% | +39.54% | |
| 23 | HQY | Healthequity Inc | Stock-Healthcare | 1.81% | +0.18% | -2.96% | |
| 24 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.75% | -0.78% | -27.86% | |
| 25 | BLD | Topbuild CORP | Stock-Industrials | 1.74% | -1.61% | EXIT | |
| 26 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 1.73% | -0.20% | -49.21% | |
| 27 | SAIA | Saia Inc | Stock-Industrials | 1.69% | -0.32% | +38.07% | |
| 28 | FSS | Federal Signal CORP | Stock-Industrials | 1.61% | -0.04% | -49.56% | |
| 29 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.58% | -0.27% | +53.03% | |
| 30 | RGEN | Repligen CORP | Stock-Healthcare | 1.52% | -1.37% | EXIT | |
| 31 | WING | Wingstop Inc | Stock-Consumer Disc | 1.45% | -0.92% | EXIT | |
| 32 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.45% | -0.42% | — | |
| 33 | KRMN | Karman Holdings Inc | Stock-Industrials | 1.33% | -0.84% | — | |
| 34 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.32% | +0.09% | -3.06% | |
| 35 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.26% | -0.40% | -2.79% | |
| 36 | TFIN | Triumph Financial Inc | Stock-Other | 1.25% | +0.08% | -2.24% | |
| 37 | CHE | Chemed CORP | Stock-Healthcare | 1.25% | — | -32.77% | |
| 38 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.19% | +0.48% | — | |
| 39 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.19% | -0.13% | -2.91% | |
| 40 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.18% | -0.15% | — | |
| 41 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.15% | +0.91% | -3.29% | |
| 42 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.07% | -0.03% | -2.73% | |
| 43 | OII | Oceaneering Intl Inc | Stock-Energy | 1.03% | -0.05% | -2.97% | |
| 44 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.02% | +0.04% | — | |
| 45 | BIRK | Birkenstock Holding plc | Stock-Other | 1.01% | — | +66.41% | |
| 46 | MLAB | Mesa Laboratories Inc | Stock-Other | 0.98% | -0.20% | -2.14% | |
| 47 | OZK | Bank Ozk | Stock-Financials | 0.98% | -0.06% | -2.97% | |
| 48 | CADE | Cadence Bank | Stock-Other | 0.94% | — | -3.20% | |
| 49 | MSA | Msa Safety Inc | Stock-Industrials | 0.90% | — | -3.03% | |
| 50 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.85% | -0.53% | -16.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +2% | -8.23% | Add |
| 2 | STVN | Stevanato Group S.p.A. | +1.5% | -2.94% | Add |
| 3 | WING | Wingstop Inc | +1.1% | +33.85% | Add |
| 4 | LAZ | Lazard Inc | +1.1% | +15.73% | Add |
| 5 | BLD | Topbuild CORP | +1% | +107.67% | Add |
| 6 | NCNO | Ncino Inc | +1% | +48.19% | Add |
| 7 | ULS | Ul Solutions Inc - Class A | +0.9% | -2.78% | Add |
| 8 | PEGA | Pegasystems Inc | +0.7% | -13.01% | Add |
| 9 | PDFS | Pdf Solutions Inc | +0.7% | +1.12% | Add |
| 10 | BOOT | Boot Barn Holdings Inc | +0.6% | -2.55% | Trim |
| 11 | AAON | Aaon Inc | +0.6% | -2.84% | Add |
| 12 | WK | Workiva Inc | +0.6% | +39.54% | Add |
| 13 | PAHC | Phibro Animal Health Corp-a | +0.6% | -16.22% | Add |
| 14 | GRBK | Green Brick Partners Inc | +0.4% | +101.03% | Add |
| 15 | APPF | Appfolio Inc - A | +0.3% | -18.55% | Trim |
| 16 | PLOW | Douglas Dynamics Inc | +0.3% | +0.63% | Add |
| 17 | PWP | Perella Weinberg Partners | +0.3% | +59.93% | Add |
| 18 | KRT | Karat Packaging Inc | +0.3% | +0.62% | Add |
| 19 | MCB | Metropolitan Bank Holding Co | +0.2% | +0.64% | Add |
| 20 | VITL | Vital Farms Inc | +0.2% | +0.67% | Add |
| 21 | MEDP | Medpace Holdings Inc | +0.2% | -27.86% | Trim |
| 22 | PNTG | Pennant Group Inc/the | +0.2% | +0.71% | Add |
| 23 | GWRE | Guidewire Software Inc | +0.2% | -3.07% | Trim |
| 24 | OZK | Bank Ozk | +0.2% | -2.97% | Add |
| 25 | IIIV | I3 Verticals Inc-class A | +0.2% | -16.58% | Trim |
| 26 | SAIA | Saia Inc | +0.2% | +38.07% | Add |
| 27 | ADMA | Adma Biologics Inc | +0.1% | -2.08% | Add |
| 28 | NVEC | Nve CORP | +0.1% | +16.00% | Add |
| 29 | KRUS | Kura Sushi USA Inc-class A | +0.1% | +0.22% | Add |
| 30 | CADE | Cadence Bank | +0.1% | -3.20% | Trim |
| 31 | UFPT | Ufp Technologies Inc | +0.1% | +0.52% | Add |
| 32 | WTTR | Select Water Solutions Inc | +0.1% | +20.97% | Add |
| 33 | MSA | Msa Safety Inc | +0.1% | -3.03% | Trim |
| 34 | QNST | Quinstreet Inc | 0% | +0.65% | Add |
| 35 | BFST | Business First Bancshares | 0% | +0.63% | Add |
| 36 | COCO | Vita Coco Co Inc/the | 0% | -31.95% | Trim |
| 37 | LMB | Limbach Holdings Inc | 0% | -14.33% | Trim |
| 38 | BLFS | Biolife Solutions Inc | 0% | +0.38% | Trim |
| 39 | MNDY | monday.com Ltd. | 0% | -2.96% | Add |
| 40 | MMSI | Merit Medical Systems Inc | -0.1% | -2.91% | Add |
| 41 | SSD | Simpson Manufacturing Co Inc | -0.1% | -3.06% | Trim |
| 42 | EPM | Evolution Petroleum CORP | -0.1% | -17.67% | Trim |
| 43 | IRMD | Iradimed CORP | -0.2% | -44.32% | Trim |
| 44 | FSS | Federal Signal CORP | -0.2% | -49.56% | Trim |
| 45 | TFIN | Triumph Financial Inc | -0.3% | -2.24% | Trim |
| 46 | OII | Oceaneering Intl Inc | -0.4% | -2.97% | Trim |
| 47 | RGEN | Repligen CORP | -0.5% | -2.95% | Trim |
| 48 | WSC | Willscot Holdings CORP | -0.5% | -3.29% | Trim |
| 49 | PCTY | Paylocity Holding CORP | -0.6% | -3.05% | Trim |
| 50 | EE | Excelerate Energy Inc-a | -0.7% | -2.52% | Trim |
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 76 disclosed positions in Q3 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 PEGA, LGND, EE) accounted for 13.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AGX
市值: $28.1M
Top Position Liquidated / Trimmed
MGY
前期市值: $25.7M
During Q3 2025, Ranger Investment Management, L.P.'s top holdings by market value included PEGA (3.9%)、LGND (3.4%)、EE (2.8%). The largest single position, PEGA, represented 3.9% of total portfolio value.
In Q3 2025, Ranger Investment Management, L.P. made 89 total portfolio adjustments, initiating 14 new buys, adding to 30 positions, trimming 32 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.