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CIK: 0001319691
Total reported value
$1.6B
$1.6B
79 檔
13.5%
In Q1 2026, Ranger Investment Management, L.P.'s U.S. equity holdings reached a combined market value of $1.6B, distributed across 79 disclosed stock positions.
In Q1 2026, Ranger Investment Management, L.P. adopted a defensive or profit-taking posture, trimming 60 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 3.87% | +1.28% | -0.76% | |
| 2 | PEGA | Pegasystems Inc | Stock-Tech | 3.24% | -1.58% | +15.57% | |
| 3 | PDFS | Pdf Solutions Inc | Stock-Other | 3.03% | +2.12% | +9.37% | |
| 4 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 2.77% | -0.08% | +8.52% | |
| 5 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.49% | +0.48% | -2.47% | |
| 6 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.38% | +0.04% | -0.76% | |
| 7 | TFIN | Triumph Financial Inc | Stock-Other | 2.26% | +0.08% | +48.49% | |
| 8 | EE | Excelerate Energy Inc-a | Stock-Other | 2.17% | +0.02% | -26.51% | |
| 9 | AGX | Argan Inc | Stock-Industrials | 2.11% | +0.31% | -54.15% | |
| 10 | OII | Oceaneering Intl Inc | Stock-Energy | 2.04% | -0.05% | -0.75% | |
| 11 | SAIA | Saia Inc | Stock-Industrials | 2.04% | -0.32% | -0.79% | |
| 12 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.03% | -0.67% | -0.73% | |
| 13 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 2.00% | -0.20% | -0.63% | |
| 14 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.96% | +0.07% | -0.74% | |
| 15 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.92% | +0.09% | -0.77% | |
| 16 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.88% | -0.55% | -36.78% | |
| 17 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 1.79% | -0.31% | +59.68% | |
| 18 | LAZ | Lazard Inc | Stock-Financials | 1.78% | -1.06% | -0.75% | |
| 19 | KRMN | Karman Holdings Inc | Stock-Industrials | 1.72% | -0.84% | +12.81% | |
| 20 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.68% | -0.78% | -0.74% | |
| 21 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.65% | -0.27% | -0.75% | |
| 22 | HQY | Healthequity Inc | Stock-Healthcare | 1.64% | +0.18% | -0.76% | |
| 23 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.63% | +0.69% | -0.75% | |
| 24 | BLD | Topbuild CORP | Stock-Industrials | 1.61% | -1.61% | EXIT | |
| 25 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.58% | +0.93% | — | |
| 26 | AAON | Aaon Inc | Stock-Industrials | 1.54% | +0.39% | -38.76% | |
| 27 | FSS | Federal Signal CORP | Stock-Industrials | 1.50% | -0.04% | -0.77% | |
| 28 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.50% | -1.50% | EXIT | |
| 29 | ADMA | Adma Biologics Inc | Stock-Healthcare | 1.49% | -0.37% | -0.74% | |
| 30 | WK | Workiva Inc | Stock-Tech | 1.48% | -0.66% | +11.51% | |
| 31 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.43% | -0.30% | +5.73% | |
| 32 | RMBS | Rambus Inc | Stock-Tech | 1.40% | +0.08% | +134.96% | |
| 33 | RGEN | Repligen CORP | Stock-Healthcare | 1.37% | -1.37% | EXIT | |
| 34 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.35% | -0.40% | -38.28% | |
| 35 | MLAB | Mesa Laboratories Inc | Stock-Other | 1.30% | -0.20% | -1.15% | |
| 36 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.28% | -0.42% | -0.75% | |
| 37 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.26% | +0.10% | -0.58% | |
| 38 | GWRE | Guidewire Software Inc | Stock-Tech | 1.24% | -1.24% | EXIT | |
| 39 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.22% | +0.32% | +52.27% | |
| 40 | NCNO | Ncino Inc | Stock-Other | 1.15% | -0.14% | -6.70% | |
| 41 | PL | Planet Labs Pbc | Stock-Industrials | 1.14% | -0.02% | -12.31% | |
| 42 | APPF | Appfolio Inc - A | Stock-Tech | 1.13% | -0.56% | -13.70% | |
| 43 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.13% | +0.01% | — | |
| 44 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.11% | -0.53% | -0.34% | |
| 45 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.07% | -0.03% | -0.82% | |
| 46 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.03% | +0.93% | -30.31% | |
| 47 | WING | Wingstop Inc | Stock-Consumer Disc | 0.92% | -0.92% | EXIT | |
| 48 | OZK | Bank Ozk | Stock-Financials | 0.90% | -0.06% | -0.77% | |
| 49 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.89% | +0.05% | -0.57% | |
| 50 | CRL | Charles River Laboratories | Stock-Healthcare | 0.88% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBI | Waterbridge Infrastruc-cl A | +1% | +59.68% | Add |
| 2 | RMBS | Rambus Inc | +0.8% | +134.96% | Add |
| 3 | TFIN | Triumph Financial Inc | +0.8% | +48.49% | Add |
| 4 | PDFS | Pdf Solutions Inc | +0.7% | +9.37% | Add |
| 5 | OII | Oceaneering Intl Inc | +0.7% | -0.75% | Trim |
| 6 | MTSI | Macom Technology Solutions H | +0.6% | -0.76% | Trim |
| 7 | ULS | Ul Solutions Inc - Class A | +0.5% | +8.52% | Add |
| 8 | SEI | Solaris Energy Infrastructur | +0.5% | -2.47% | Trim |
| 9 | KRMN | Karman Holdings Inc | +0.4% | +12.81% | Add |
| 10 | PAHC | Phibro Animal Health Corp-a | +0.4% | -0.34% | Trim |
| 11 | LGND | Ligand Pharmaceuticals | +0.4% | -0.76% | Trim |
| 12 | WULF | Terawulf Inc | +0.3% | +118.86% | Add |
| 13 | PL | Planet Labs Pbc | +0.3% | -12.31% | Trim |
| 14 | SAIA | Saia Inc | +0.2% | -0.79% | Trim |
| 15 | PLOW | Douglas Dynamics Inc | +0.2% | -0.34% | Trim |
| 16 | CHYM | Chime Financial Inc-cl A | +0.2% | +52.27% | Add |
| 17 | KRT | Karat Packaging Inc | +0.2% | +8.12% | Add |
| 18 | MLAB | Mesa Laboratories Inc | +0.2% | -1.15% | Trim |
| 19 | SSD | Simpson Manufacturing Co Inc | +0.2% | -0.77% | Trim |
| 20 | WTTR | Select Water Solutions Inc | +0.2% | -0.33% | Trim |
| 21 | KRUS | Kura Sushi USA Inc-class A | +0.1% | -0.29% | Trim |
| 22 | GRDN | Guardian Phrmcy Services-a | +0.1% | -0.28% | Trim |
| 23 | CVLG | Covenant Logistics Group Inc | +0.1% | -0.35% | Trim |
| 24 | NVEC | Nve CORP | +0.1% | -0.34% | Trim |
| 25 | MCB | Metropolitan Bank Holding Co | +0.1% | -0.34% | Trim |
| 26 | PNTG | Pennant Group Inc/the | +0.1% | -0.34% | Trim |
| 27 | TXRH | Texas Roadhouse Inc | +0.1% | -0.73% | Trim |
| 28 | FSS | Federal Signal CORP | +0.1% | -0.77% | Trim |
| 29 | BFST | Business First Bancshares | +0.1% | -0.34% | Trim |
| 30 | LTH | Life Time Group Holdings Inc | +0.1% | -0.75% | Trim |
| 31 | ANIP | Ani Pharmaceuticals Inc | 0% | -0.63% | Trim |
| 32 | PWP | Perella Weinberg Partners | 0% | -0.36% | Trim |
| 33 | GRBK | Green Brick Partners Inc | 0% | -0.34% | Trim |
| 34 | OZK | Bank Ozk | 0% | -0.77% | Trim |
| 35 | IRMD | Iradimed CORP | 0% | -0.35% | Trim |
| 36 | MGRC | Mcgrath Rentcorp | 0% | -0.32% | Trim |
| 37 | GLIBK | Liberty Capital Corp-cl C | 0% | -0.36% | Trim |
| 38 | PR | Permian Resources Corp-cl A | 0% | -38.28% | Trim |
| 39 | TTI | Tetra Technologies Inc | 0% | -0.25% | Trim |
| 40 | SN | SharkNinja, Inc. | 0% | -0.75% | Trim |
| 41 | WSC | Willscot Holdings CORP | 0% | -0.76% | Trim |
| 42 | COCO | Vita Coco Co Inc/the | 0% | -0.34% | Trim |
| 43 | UFPT | Ufp Technologies Inc | -0.1% | -0.31% | Trim |
| 44 | HQY | Healthequity Inc | -0.1% | -0.76% | Trim |
| 45 | BLFS | Biolife Solutions Inc | -0.1% | -0.34% | Trim |
| 46 | SKY | Champion Homes Inc | -0.1% | -0.82% | Trim |
| 47 | JLL | Jones Lang Lasalle Inc | -0.1% | -0.75% | Trim |
| 48 | IIIV | I3 Verticals Inc-class A | -0.1% | -0.50% | Trim |
| 49 | BOOT | Boot Barn Holdings Inc | -0.1% | -0.57% | Trim |
| 50 | LAZ | Lazard Inc | -0.2% | -0.75% | 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 Q1 2026.
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 LGND, PEGA, PDFS) accounted for 13.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
STRL
市值: $21.8M
Top Position Liquidated / Trimmed
前期市值: $21.0M
During Q1 2026, Ranger Investment Management, L.P.'s top holdings by market value included LGND (3.9%)、PEGA (3.2%)、PDFS (3.0%). The largest single position, LGND, represented 3.9% of total portfolio value.
In Q1 2026, Ranger Investment Management, L.P. made 86 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 60 holdings, and fully liquidating 7 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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