CIK: 0001319691
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 79
Ranger Investment Management, L.P. disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 32.2%.
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Ranger Investment Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, close to its 79 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 0.59), 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 66% 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.
Trim ADMA
-0.7% -$21.4M
Add WBI
+59.7% $13.2M
Trim NCNO
-6.7% -$13.2M
Add RMBS
+135.0% $10.5M
Add TFIN
+48.5% $9.1M
Add PDFS
+9.4% $8.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 3.87% | — | -0.76% | |
| 2 | PEGA | Pegasystems INC | Stock-Tech | 3.24% | -0.49% | +15.57% | |
| 3 | PDFS | Pdf Solutions INC | Stock-Other | 3.03% | +0.74% | +9.37% | |
| 4 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 2.77% | +0.54% | +8.52% | |
| 5 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.49% | +0.53% | -2.47% | |
| 6 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.38% | +0.62% | -0.76% | |
| 7 | TFIN | Triumph Financial INC | Stock-Other | 2.26% | +0.75% | +48.49% | |
| 8 | EE | Excelerate Energy Inc-a | Stock-Other | 2.17% | -0.18% | -26.51% | |
| 9 | AGX | Argan INC | Stock-Industrials | 2.11% | -0.40% | -54.15% | |
| 10 | OII | Oceaneering Intl INC | Stock-Energy | 2.04% | +0.72% | -0.75% | |
| 11 | SAIA | Saia INC | Stock-Industrials | 2.04% | — | -0.79% | |
| 12 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 2.03% | — | -0.73% | |
| 13 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 2.00% | — | -0.63% | |
| 14 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.96% | -0.35% | -0.74% | |
| 15 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.92% | — | -0.77% | |
| 16 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.88% | -0.22% | -36.78% | |
| 17 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 1.79% | +1.00% | +59.68% | |
| 18 | LAZ | Lazard INC | Stock-Financials | 1.78% | -0.16% | -0.75% | |
| 19 | KRMN | Karman Holdings INC | Stock-Industrials | 1.72% | +0.40% | +12.81% | |
| 20 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.68% | -0.20% | -0.74% | |
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.65% | — | -0.75% | |
| 22 | HQY | Healthequity INC | Stock-Healthcare | 1.64% | — | -0.76% | |
| 23 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.63% | — | -0.75% | |
| 24 | BLD | Topbuild CORP | Stock-Industrials | 1.61% | -0.21% | -0.78% | |
| 25 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.58% | +1.58% | NEW | |
| 26 | AAON | Aaon INC | Stock-Industrials | 1.54% | -0.66% | -38.76% | |
| 27 | FSS | Federal Signal CORP | Stock-Industrials | 1.50% | — | -0.77% | |
| 28 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.50% | -0.11% | -0.50% | |
| 29 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.49% | -1.39% | -0.74% | |
| 30 | WK | Workiva INC | Stock-Tech | 1.48% | -0.34% | +11.51% | |
| 31 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.43% | -0.38% | +5.73% | |
| 32 | RMBS | Rambus INC | Stock-Tech | 1.40% | +0.80% | +134.96% | |
| 33 | RGEN | Repligen CORP | Stock-Healthcare | 1.37% | -0.46% | -0.81% | |
| 34 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.35% | — | -38.28% | |
| 35 | MLAB | Mesa Laboratories INC | Stock-Other | 1.30% | — | -1.15% | |
| 36 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.28% | -0.29% | -0.75% | |
| 37 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.26% | -0.50% | -0.58% | |
| 38 | GWRE | Guidewire Software INC | Stock-Tech | 1.24% | -0.41% | -4.06% | |
| 39 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.22% | — | +52.27% | |
| 40 | NCNO | Ncino INC | Stock-Other | 1.15% | -0.84% | -6.70% | |
| 41 | PL | Planet Labs Pbc | Stock-Industrials | 1.14% | +0.27% | -12.31% | |
| 42 | APPF | Appfolio INC - A | Stock-Tech | 1.13% | -0.69% | -13.70% | |
| 43 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.13% | +1.13% | NEW | |
| 44 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.11% | +0.39% | -0.34% | |
| 45 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.07% | — | -0.82% | |
| 46 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.03% | -0.42% | -30.31% | |
| 47 | WING | Wingstop INC | Stock-Consumer Disc | 0.92% | -0.43% | -0.73% | |
| 48 | OZK | Bank Ozk | Stock-Financials | 0.90% | — | -0.77% | |
| 49 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.89% | — | -0.57% | |
| 50 | CRL | Charles River Laboratories | Stock-Healthcare | 0.88% | +0.88% | NEW |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+9.8%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 79 | $1.4B | 32 | |
| 2025-12-31 | 79 | $1.5B | 25 | |
| 2025-09-30 | 76 | $1.4B | 61 | |
| 2025-06-30 | 72 | $1.4B | 0 | |
| 2025-03-31 | 75 | $1.4B | 100 | |
| 2024-12-31 | 89 | $1.6B | 0 | |
| 2024-09-30 | 88 | $1.6B | 0 | |
| 2024-06-30 | 94 | $1.5B | 0 | |
| 2024-03-31 | 93 | $1.6B | 0 | |
| 2023-12-31 | 111 | $1.6B | 0 | |
| 2023-09-30 | 106 | $1.5B | 0 | |
| 2023-06-30 | 105 | $1.7B | 0 | |
| 2023-03-31 | 103 | $1.5B | 0 | |
| 2022-12-31 | 105 | $1.3B | 0 | |
| 2022-09-30 | 107 | $1.3B | 0 | |
| 2022-06-30 | 105 | $1.3B | 0 | |
| 2022-03-31 | 103 | $1.6B | 0 | |
| 2021-12-31 | 104 | $1.8B | 0 | |
| 2021-09-30 | 114 | $1.9B | 0 | |
| 2021-06-30 | 115 | $1.9B | 97 | |
| 2021-03-31 | 113 | $1.8B | 37 | |
| 2020-12-31 | 112 | $1.9B | 39 | |
| 2020-09-30 | 111 | $1.6B | 26 | |
| 2020-06-30 | 108 | $1.5B | 44 | |
| 2020-03-31 | 108 | $1.1B | 40 | |
| 2019-12-31 | 119 | $1.5B | 22 | |
| 2019-09-30 | 118 | $1.4B | 26 | |
| 2019-06-30 | 124 | $1.5B | 23 | |
| 2019-03-31 | 121 | $1.4B | 42 | |
| 2018-12-31 | 128 | $1.2B | 52 | |
| 2018-09-30 | 109 | $1.5B | 29 | |
| 2018-06-30 | 132 | $1.4B | 34 | |
| 2018-03-31 | 132 | $1.4B | 19 | |
| 2017-12-31 | 136 | $1.4B | 27 | |
| 2017-09-30 | 135 | $1.3B | 35 | |
| 2017-06-30 | 144 | $1.4B | 33 | |
| 2017-03-31 | 146 | $1.4B | 33 | |
| 2016-12-31 | 136 | $1.4B | 27 | |
| 2016-09-30 | 146 | $1.4B | 37 | |
| 2016-06-30 | 143 | $1.6B | 31 | |
| 2016-03-31 | 143 | $1.6B | 27 | |
| 2015-12-31 | 117 | $1.7B | 28 | |
| 2015-09-30 | 118 | $1.8B | 34 | |
| 2015-06-30 | 127 | $2.1B | 34 | |
| 2015-03-31 | 123 | $2.1B | 32 | 1g4705a228849p389469a |
| 2014-12-31 | 121 | $2.0B | 36 | |
| 2014-09-30 | 125 | $1.9B | 36 | 189469a215135b3742962 |
| 2014-06-30 | 92 | $2.0B | 47 | |
| 2014-03-31 | 108 | $2.1B | 40 | |
| 2013-12-31 | 99 | $2.1B | 34 | |
| 2013-09-30 | 101 | $2.3B | 38 | |
| 2013-06-30 | 99 | $2.1B | 0 |
Ranger Investment Management, L.P.'s most significant position changes for 2026-03-31: New buy: Sterling Infrastructure INC (STRL); Sold out: Onespaworld Holdings LTD; Sold out: Chemed CORP (CHE); New buy: Modine Manufacturing Co (MOD); Sold out: Birkenstock Holding plc (BIRK).
| # | 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 | WULF | Terawulf INC | +0.3% | +118.86% | Add |
| 12 | PL | Planet Labs Pbc | +0.3% | -12.31% | Trim |
| 13 | IIIV | I3 Verticals Inc-class A | -0.1% | -0.50% | Trim |
| 14 | LAZ | Lazard INC | -0.2% | -0.75% | Trim |
| 15 | EE | Excelerate Energy Inc-a | -0.2% | -26.51% | Trim |
| 16 | MEDP | Medpace Holdings INC | -0.2% | -0.74% | Trim |
| 17 | BLD | Topbuild CORP | -0.2% | -0.78% | Trim |
| 18 | LMAT | Lemaitre Vascular INC | -0.2% | -36.78% | Trim |
| 19 | CELH | Celsius Holdings INC | -0.3% | -0.75% | Trim |
| 20 | WK | Workiva INC | -0.3% | +11.51% | Add |
| 21 | CWST | Casella Waste Systems Inc-a | -0.4% | -0.74% | Trim |
| 22 | CCB | Coastal Financial Corp/wa | -0.4% | -0.62% | Trim |
| 23 | PCTY | Paylocity Holding CORP | -0.4% | +5.73% | Add |
| 24 | AGX | Argan INC | -0.4% | -54.15% | Trim |
| 25 | GWRE | Guidewire Software INC | -0.4% | -4.06% | Trim |
| 26 | WRBY | Warby Parker Inc-class A | -0.4% | -30.31% | Trim |
| 27 | WING | Wingstop INC | -0.4% | -0.73% | Trim |
| 28 | RGEN | Repligen CORP | -0.5% | -0.81% | Trim |
| 29 | PEGA | Pegasystems INC | -0.5% | +15.57% | Add |
| 30 | STVN | Stevanato Group S.p.A. | -0.5% | -0.58% | Trim |
| 31 | MMSI | Merit Medical Systems INC | -0.5% | -31.52% | Trim |
| 32 | AAON | Aaon INC | -0.7% | -38.76% | Trim |
| 33 | APPF | Appfolio INC - A | -0.7% | -13.70% | Trim |
| 34 | VITL | Vital Farms INC | -0.7% | -0.59% | Trim |
| 35 | NCNO | Ncino INC | -0.8% | -6.70% | Trim |
| 36 | ADMA | Adma Biologics INC | -1.4% | -0.74% | Trim |
| 37 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 38 | ✓ | Onespaworld Holdings LTD | — | EXIT | Sold out |
| 39 | CHE | Chemed CORP | — | EXIT | Sold out |
| 40 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 41 | BIRK | Birkenstock Holding plc | — | EXIT | Sold out |
| 42 | CRL | Charles River Laboratories | — | NEW | New buy |
| 43 | ORA | Ormat Technologies INC | — | NEW | New buy |
| 44 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 45 | PLPC | Preformed Line Products Co | — | NEW | New buy |
| 46 | ODD | Oddity Tech Ltd. | — | EXIT | Sold out |
| 47 | WLDN | Willdan Group INC | — | NEW | New buy |
| 48 | LMB | Limbach Holdings INC | — | EXIT | Sold out |
| 49 | QNST | Quinstreet INC | — | EXIT | Sold out |
| 50 | FWRG | First Watch Restaurant Group | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-19 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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