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CIK: 0001319691
Total reported value
$1.6B
$1.6B
79 檔
13.8%
According to the latest 13F quarterly dataset, Ranger Investment Management, L.P. managed an equity portfolio of $1.6B at the end of Q4 2025, spanning 79 distinct U.S. exchange-listed positions.
In Q4 2025, Ranger Investment Management, L.P. adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems Inc | Stock-Tech | 3.73% | -1.58% | -6.61% | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 3.50% | +1.28% | -1.95% | |
| 3 | ADMA | Adma Biologics Inc | Stock-Healthcare | 2.88% | -0.37% | -1.70% | |
| 4 | AGX | Argan Inc | Stock-Industrials | 2.51% | +0.31% | +12.33% | |
| 5 | EE | Excelerate Energy Inc-a | Stock-Other | 2.35% | +0.02% | -24.38% | |
| 6 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.31% | +0.07% | -0.52% | |
| 7 | PDFS | Pdf Solutions Inc | Stock-Other | 2.29% | +2.12% | +10.67% | |
| 8 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 2.23% | -0.08% | -0.30% | |
| 9 | AAON | Aaon Inc | Stock-Industrials | 2.20% | +0.39% | -0.30% | |
| 10 | LMAT | Lemaitre Vascular Inc | Stock-Other | 2.10% | -0.55% | -2.27% | |
| 11 | NCNO | Ncino Inc | Stock-Other | 1.99% | -0.14% | -2.15% | |
| 12 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.97% | +0.48% | +46.25% | |
| 13 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 1.96% | -0.20% | +33.55% | |
| 14 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.95% | -0.67% | -0.52% | |
| 15 | LAZ | Lazard Inc | Stock-Financials | 1.94% | -1.06% | -0.49% | |
| 16 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.88% | -0.78% | -0.32% | |
| 17 | RGEN | Repligen CORP | Stock-Healthcare | 1.83% | -1.37% | EXIT | |
| 18 | APPF | Appfolio Inc - A | Stock-Tech | 1.82% | -0.56% | -0.27% | |
| 19 | BLD | Topbuild CORP | Stock-Industrials | 1.82% | -1.61% | EXIT | |
| 20 | WK | Workiva Inc | Stock-Tech | 1.82% | -0.66% | -1.66% | |
| 21 | SAIA | Saia Inc | Stock-Industrials | 1.81% | -0.32% | -0.30% | |
| 22 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.81% | -0.30% | -0.31% | |
| 23 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.76% | +0.10% | -0.31% | |
| 24 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.76% | +0.04% | +26.86% | |
| 25 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.75% | -0.27% | -0.36% | |
| 26 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.73% | +0.09% | +38.49% | |
| 27 | HQY | Healthequity Inc | Stock-Healthcare | 1.72% | +0.18% | -0.31% | |
| 28 | GWRE | Guidewire Software Inc | Stock-Tech | 1.65% | -1.24% | EXIT | |
| 29 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.65% | +0.69% | — | |
| 30 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.61% | -1.50% | EXIT | |
| 31 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.57% | -0.42% | +38.68% | |
| 32 | TFIN | Triumph Financial Inc | Stock-Other | 1.51% | +0.08% | -2.04% | |
| 33 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.45% | +0.93% | -1.88% | |
| 34 | ✓ | Stock-Other | 1.44% | — | -22.03% | ||
| 35 | FSS | Federal Signal CORP | Stock-Industrials | 1.44% | -0.04% | -0.53% | |
| 36 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.36% | -0.40% | -0.30% | |
| 37 | WING | Wingstop Inc | Stock-Consumer Disc | 1.35% | -0.92% | EXIT | |
| 38 | KRMN | Karman Holdings Inc | Stock-Industrials | 1.32% | -0.84% | -0.53% | |
| 39 | OII | Oceaneering Intl Inc | Stock-Energy | 1.32% | -0.05% | +34.68% | |
| 40 | VITL | Vital Farms Inc | Stock-Other | 1.28% | -0.59% | EXIT | |
| 41 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.23% | -0.13% | -0.30% | |
| 42 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.19% | -0.15% | -2.65% | |
| 43 | CHE | Chemed CORP | Stock-Healthcare | 1.17% | — | -0.48% | |
| 44 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.16% | -0.03% | -0.30% | |
| 45 | MLAB | Mesa Laboratories Inc | Stock-Other | 1.11% | -0.20% | -2.12% | |
| 46 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.02% | +0.05% | -54.14% | |
| 47 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.02% | +0.32% | — | |
| 48 | BIRK | Birkenstock Holding plc | Stock-Other | 0.89% | — | -0.52% | |
| 49 | PL | Planet Labs Pbc | Stock-Industrials | 0.87% | -0.02% | +209.12% | |
| 50 | OZK | Bank Ozk | Stock-Financials | 0.86% | -0.06% | -0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | +0.8% | +46.25% | Add |
| 2 | MTSI | Macom Technology Solutions H | +0.7% | +26.86% | Add |
| 3 | PL | Planet Labs Pbc | +0.7% | +209.12% | Add |
| 4 | VITL | Vital Farms Inc | +0.6% | +145.37% | Add |
| 5 | AGX | Argan Inc | +0.6% | +12.33% | Add |
| 6 | ADMA | Adma Biologics Inc | +0.5% | -1.70% | Trim |
| 7 | SSD | Simpson Manufacturing Co Inc | +0.4% | +38.49% | Add |
| 8 | PDFS | Pdf Solutions Inc | +0.4% | +10.67% | Add |
| 9 | RGEN | Repligen CORP | +0.3% | -0.32% | Trim |
| 10 | OII | Oceaneering Intl Inc | +0.3% | +34.68% | Add |
| 11 | TFIN | Triumph Financial Inc | +0.3% | -2.04% | Trim |
| 12 | ANIP | Ani Pharmaceuticals Inc | +0.2% | +33.55% | Add |
| 13 | ULS | Ul Solutions Inc - Class A | +0.2% | -0.30% | Trim |
| 14 | JLL | Jones Lang Lasalle Inc | +0.2% | -0.36% | Trim |
| 15 | IRMD | Iradimed CORP | +0.2% | -6.81% | Trim |
| 16 | MEDP | Medpace Holdings Inc | +0.1% | -0.32% | Trim |
| 17 | MLAB | Mesa Laboratories Inc | +0.1% | -2.12% | Trim |
| 18 | WBI | Waterbridge Infrastruc-cl A | +0.1% | +53.24% | Add |
| 19 | CELH | Celsius Holdings Inc | +0.1% | +38.68% | Add |
| 20 | SAIA | Saia Inc | +0.1% | -0.30% | Trim |
| 21 | LGND | Ligand Pharmaceuticals | +0.1% | -1.95% | Trim |
| 22 | PR | Permian Resources Corp-cl A | +0.1% | -0.30% | Trim |
| 23 | SKY | Champion Homes Inc | +0.1% | -0.30% | Trim |
| 24 | BLD | Topbuild CORP | +0.1% | -0.47% | Trim |
| 25 | COCO | Vita Coco Co Inc/the | +0.1% | -6.84% | Trim |
| 26 | MMSI | Merit Medical Systems Inc | +0.1% | -0.30% | Trim |
| 27 | CWST | Casella Waste Systems Inc-a | 0% | -0.52% | Trim |
| 28 | CCB | Coastal Financial Corp/wa | 0% | -2.65% | Trim |
| 29 | PNTG | Pennant Group Inc/the | 0% | -6.77% | Trim |
| 30 | UFPT | Ufp Technologies Inc | 0% | -6.76% | Trim |
| 31 | BFST | Business First Bancshares | 0% | -6.79% | Trim |
| 32 | KRMN | Karman Holdings Inc | 0% | -0.53% | Trim |
| 33 | PLOW | Douglas Dynamics Inc | 0% | -6.77% | Trim |
| 34 | CVLG | Covenant Logistics Group Inc | 0% | -6.77% | Trim |
| 35 | WTTR | Select Water Solutions Inc | 0% | -6.83% | Trim |
| 36 | MGRC | Mcgrath Rentcorp | 0% | -6.83% | Trim |
| 37 | LTH | Life Time Group Holdings Inc | -0.1% | -0.52% | Trim |
| 38 | WK | Workiva Inc | -0.1% | -1.66% | Trim |
| 39 | TXRH | Texas Roadhouse Inc | -0.1% | -0.52% | Trim |
| 40 | BLFS | Biolife Solutions Inc | -0.1% | -6.77% | Trim |
| 41 | CHE | Chemed CORP | -0.1% | -0.48% | Trim |
| 42 | LMB | Limbach Holdings Inc | -0.1% | -6.82% | Trim |
| 43 | HQY | Healthequity Inc | -0.1% | -0.31% | Trim |
| 44 | KRT | Karat Packaging Inc | -0.1% | -6.77% | Trim |
| 45 | NVEC | Nve CORP | -0.1% | -6.78% | Trim |
| 46 | WING | Wingstop Inc | -0.1% | -0.33% | Trim |
| 47 | BIRK | Birkenstock Holding plc | -0.1% | -0.52% | Trim |
| 48 | OZK | Bank Ozk | -0.1% | -0.31% | Trim |
| 49 | PCTY | Paylocity Holding CORP | -0.1% | -0.31% | Trim |
| 50 | GRBK | Green Brick Partners Inc | -0.1% | -6.78% | 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 79 disclosed positions in Q4 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, ADMA) accounted for 13.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SN
市值: $24.0M
Top Position Liquidated / Trimmed
CADE
前期市值: $13.5M
During Q4 2025, Ranger Investment Management, L.P.'s top holdings by market value included PEGA (3.7%)、LGND (3.5%)、ADMA (2.9%). The largest single position, PEGA, represented 3.7% of total portfolio value.
In Q4 2025, Ranger Investment Management, L.P. made 85 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 59 holdings, and fully liquidating 6 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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