Ranger Investment Management, L.P.

Registered adviser

CIK

1319691

Location

DALLAS, TX

Portfolio Value

Mid $1,580,750,128

Diversification

Diversified

Filing Date

Global Rank

#1,892 / 8,818 ▼ 36

Top Industry

Software - Application 11.9%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 124414

Roster of Oct 1, 2026

Regulatory AUM

$1,483,846,197

Main clients

Corporations (65% of AUM)

Private funds

1 fund · Other private funds

Focus by fund count, roster of Oct 1, 2026

$21,883,407 gross assets

Registered funds advised

2 series (0 index, 0 ETFs)

$41,916,352 net assets· N-CEN Jul 31, 2025

LEI

8945002ADB8IO4G9ZH76

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$168,708,634 gross assets in 2 funds Other private funds $168,708,634 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,483,846,197	Corporations (65%)
Apr 2025 to Mar 2026	$1,618,709,467	Corporations (65%)
Apr 2024 to Mar 2025	$1,690,334,547	Corporations (57%)
May 2023 to Mar 2024	$1,407,176,620	Corporations (54%)
Apr 2023	$1,407,176,620	Corporations (54%)
Apr 2022 to Mar 2023	$1,913,511,558	Corporations (53%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.2%, 52.9 effective positions, active share 93.5% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

43.1% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.8 quarters, but 21.3% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 93.5%; sector active share 38.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

+1.3 pts

Top 5

18.5%

+3.1 pts

Top 10

30.2%

+3.8 pts

HHI

189

Diversified+19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.4%	$416,867,380	20
Healthcare	20.2%	$319,552,326	16
Technology	18.3%	$289,670,924	13
Consumer Cyclical	11.0%	$174,128,336	12
Energy	10.4%	$164,135,477	8
Financial Services	7.4%	$117,712,668	8
Basic Materials	2.0%	$31,786,447	1
Utilities	1.6%	$25,858,889	2
Real Estate	1.4%	$21,779,876	1
Consumer Defensive	1.2%	$19,257,805	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
WULF	Terawulf Inc.	+440,230	838,560	$20,712,432
WSC	WillScot Holdings Corp	+348,450	834,433	$24,081,736
WRBY	Warby Parker Inc.	+342,754	1,020,064	$30,948,741
CHYM	Chime Financial, Inc.	+288,376	1,188,661	$24,343,777
WLDN	Willdan Group, Inc.	+228,756	275,191	$21,767,608
ORA	Ormat Technologies, Inc.	+116,146	224,096	$24,404,054
CVLG	Covenant Logistics Group, Inc.	+63,948	236,658	$10,455,550
HQY	Healthequity, Inc.	+48,030	319,253	$28,834,930
BWXT	BWX Technologies, Inc.	+38,681	97,321	$18,943,532
SN	SharkNinja, Inc.	+27,901	240,643	$36,642,709
MGRC	Mcgrath Rentcorp	+15,900	39,415	$4,770,397
EE	Excelerate Energy, Inc.	+15,259	912,300	$34,658,277
PAHC	Phibro Animal Health Corp	+13,935	292,410	$9,181,674
KRT	Karat Packaging Inc.	+7,492	332,596	$11,128,662
GRDN	Guardian Pharmacy Services, Inc.	+6,268	173,458	$7,262,686
BOOT	Boot Barn Holdings, Inc.	+6,181	90,241	$14,823,889
MCB	Metropolitan Bank Holding Corp.	+5,022	109,857	$10,849,477
NVEC	Nve Corp	+1,171	121,341	$12,686,201
PLPC	Preformed Line Products Co	+617	19,339	$7,939,819
UFPT	Ufp Technologies Inc	+85	36,030	$9,552,633
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LAZ	Lazard, Inc.	−307,192	270,470	$11,343,511
WBI	WaterBridge Infrastructure LLC	−242,308	682,262	$23,381,118
WTTR	Select Water Solutions, Inc.	−182,050	239,795	$4,791,104
PEGA	Pegasystems Inc	−179,710	873,139	$26,167,975
ADMA	Adma Biologics, Inc.	−168,393	2,115,417	$17,706,040
PLOW	Douglas Dynamics, Inc	−150,978	109,622	$5,914,106
PDFS	Pdf Solutions Inc	−129,983	1,149,647	$81,383,511
STVN	Stevanato Group S.p.A.	−84,436	1,186,375	$21,437,796
NCNO	nCino, Inc.	−81,905	975,055	$15,942,149
WK	Workiva Inc	−75,240	266,945	$12,949,501
TTI	Tetra Technologies Inc	−59,271	458,119	$5,190,488
TXRH	Texas Roadhouse, Inc.	−58,604	111,578	$21,560,216
COCO	Vita Coco Company, Inc.	−57,155	85,105	$5,628,844
PR	Permian Resources Corp	−55,689	816,316	$15,028,377
MTSI	MACOM Technology Solutions Holdings, Inc.	−47,870	100,486	$38,221,859
RMBS	Rambus Inc	−47,673	176,692	$23,454,096
PWP	Perella Weinberg Partners	−45,870	321,985	$5,138,880
APPF	Appfolio Inc	−41,941	56,689	$9,090,081
TFIN	Triumph Financial, Inc.	−39,441	483,810	$36,919,541
BFST	Business First Bancshares, Inc.	−36,790	284,500	$8,742,685
PNTG	Pennant Group, Inc.	−32,692	252,658	$9,335,713
CELH	Celsius Holdings, Inc.	−32,025	465,470	$13,628,961
BLFS	Biolife Solutions Inc	−30,844	238,521	$6,735,833
MLAB	Mesa Laboratories Inc	−28,915	173,988	$17,320,505
ULS	UL Solutions Inc.	−28,730	418,200	$42,597,852
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ARMK	Aramark	333,660	$18,985,254
OPLN	OPENLANE, Inc.	440,010	$18,146,012
AMSC	American Superconductor Corp	405,266	$16,822,591
GNRC	Generac Holdings Inc.	49,005	$14,349,154
CDNL	Cardinal Infrastructure Group Inc.	124,927	$11,768,123
VIAV	Viavi Solutions Inc.	112,740	$5,383,335
OUST	Ouster, Inc.	77,190	$4,825,918
LQDT	Liquidity Services Inc	83,292	$3,258,383
TBN	Tamboran Resources Corp	80,248	$2,608,862
NNBR	Nn Inc	568,235	$2,039,963
FRVO	Fervo Energy Co	49,772	$1,454,835
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
—		63,231	$22,213,050
IIIV	i3 Verticals, Inc.	925,888	$20,702,855
RGEN	Repligen Corp	161,135	$18,984,925
GWRE	Guidewire Software, Inc.	114,745	$17,161,262
WING	Wingstop Inc.	81,884	$12,689,563
VITL	Vital Farms, Inc.	579,790	$8,186,634
GLIBK	Liberty Capital Corp	162,341	$6,040,708
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $1,580,750,128 total · filing declares 83 positions · $1,580,750,166 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	257,596	-10,347	$81,423,519	+52.2%	10	$101.72	5.15%
PDFS	Pdf Solutions Inc Technology	Reduced	1,149,647	-129,983	$81,383,511	+94.4%	26+	before history	5.15%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	583,733	-24,077	$46,967,157	+36.7%	4	$36.68	2.97%
ULS	UL Solutions Inc. Industrials	Reduced	418,200	-28,730	$42,597,852	+11.2%	7	$58.40	2.69%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	47,186	-6,448	$39,606,040	+81.3%	2	$391.07	2.51%
AGX	Argan Inc Industrials	Reduced	47,889	-5,703	$38,241,760	+31.0%	5	$233.23	2.42%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	100,486	-47,870	$38,221,859	+16.0%	4	$137.63	2.42%
TFIN	Triumph Financial, Inc. Financial Services	Reduced	483,810	-39,441	$36,919,541	+18.3%	26+	before history	2.34%
SN	SharkNinja, Inc. Consumer Cyclical	Added	240,643	+27,901	$36,642,709	+62.6%	3	$101.01	2.32%
EE	Excelerate Energy, Inc. Energy	Added	912,300	+15,259	$34,658,277	+15.6%	16	$23.24	2.19%
CWST	Casella Waste Systems Inc Industrials	Reduced	330,460	-11,229	$32,044,706	+18.2%	16	$83.37	2.03%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	151,834	-3,077	$31,786,447	+19.6%	8	$175.42	2.01%
OII	Oceaneering International Inc Energy	Reduced	777,643	-18,952	$31,510,094	+11.5%	9	$23.99	1.99%
WRBY	Warby Parker Inc. Healthcare	Added	1,020,064	+342,754	$30,948,741	+116.9%	5	$20.59	1.96%
AAON	Aaon, Inc. Industrials	Reduced	241,003	-16,407	$30,573,640	+43.5%	9	$92.16	1.93%
HQY	Healthequity, Inc. Healthcare	Added	319,253	+48,030	$28,834,930	+27.2%	9	$87.29	1.82%
ANIP	Ani Pharmaceuticals Inc Healthcare	Reduced	343,150	-16,933	$28,405,957	+2.6%	26+	before history	1.80%
SAIA	Saia Inc Industrials	Reduced	64,665	-15,523	$27,234,311	−3.3%	26+	before history	1.72%
PEGA	Pegasystems Inc Technology	Reduced	873,139	-179,710	$26,167,975	−41.6%	26+	before history	1.66%
ORA	Ormat Technologies, Inc. Utilities	Added	224,096	+116,146	$24,404,054	+102.0%	2	$120.13	1.54%
CHYM	Chime Financial, Inc. Technology	Added	1,188,661	+288,376	$24,343,777	+44.4%	3	$21.17	1.54%
WSC	WillScot Holdings Corp Industrials	Added	834,433	+348,450	$24,081,736	+185.4%	11	$33.47	1.52%
RMBS	Rambus Inc Technology	Reduced	176,692	-47,673	$23,454,096	+21.5%	3	$99.20	1.48%
WBI	WaterBridge Infrastructure LLC Energy	Reduced	682,262	-242,308	$23,381,118	−5.6%	4	unpriced	1.48%
FSS	Federal Signal Corp Industrials	Reduced	179,428	-12,301	$23,054,703	+11.2%	13	$72.33	1.46%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	70,269	-4,842	$21,779,876	−4.7%	5	$248.77	1.38%
WLDN	Willdan Group, Inc. Industrials	Added	275,191	+228,756	$21,767,608	+512.3%	2	$88.64	1.38%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	111,578	-58,604	$21,560,216	−23.3%	26+	before history	1.36%
STVN	Stevanato Group S.p.A. Healthcare	Reduced	1,186,375	-84,436	$21,437,796	+22.7%	7	$21.46	1.36%
LMAT	Lemaitre Vascular Inc Healthcare	Reduced	219,307	-19,053	$21,044,699	−19.1%	26+	before history	1.33%
WULF	Terawulf Inc. Financial Services	Added	838,560	+440,230	$20,712,432	+260.3%	3	$18.81	1.31%
ARMK	Aramark Industrials	NEW	333,660	NEW	$18,985,254	NEW	1	$49.35	1.20%
BWXT	BWX Technologies, Inc. Industrials	Added	97,321	+38,681	$18,943,532	+58.0%	2	$205.15	1.20%
OPLN	OPENLANE, Inc. Consumer Cyclical	NEW	440,010	NEW	$18,146,012	NEW	1	$34.96	1.15%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	67,226	-4,563	$17,950,686	+15.4%	2	$188.24	1.14%
PCTY	Paylocity Holding Corp Technology	Reduced	171,262	-11,663	$17,902,016	−9.4%	9	$167.54	1.13%
ADMA	Adma Biologics, Inc. Healthcare	Reduced	2,115,417	-168,393	$17,706,040	−14.0%	6	$18.31	1.12%
PL	Planet Labs PBC Industrials	Reduced	533,917	-27,367	$17,688,670	+12.8%	4	$12.19	1.12%
MLAB	Mesa Laboratories Inc Technology	Reduced	173,988	-28,915	$17,320,505	−3.5%	26+	before history	1.10%
AMSC	American Superconductor Corp Industrials	NEW	405,266	NEW	$16,822,591	NEW	1	$45.21	1.06%
SKY	Champion Homes, Inc. Consumer Cyclical	Reduced	185,831	-12,581	$16,375,427	+11.0%	26+	before history	1.04%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Reduced	399,163	-27,440	$16,301,816	+41.8%	4	$28.53	1.03%
NCNO	nCino, Inc. Technology	Reduced	975,055	-81,905	$15,942,149	+0.7%	7	$32.80	1.01%
PR	Permian Resources Corp Energy	Reduced	816,316	-55,689	$15,028,377	−19.2%	15	$10.68	0.95%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	66,182	-4,533	$15,009,415	+23.0%	2	$185.41	0.95%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Added	90,241	+6,181	$14,823,889	+20.5%	25	$66.97	0.94%
GNRC	Generac Holdings Inc. Industrials	NEW	49,005	NEW	$14,349,154	NEW	1	$250.47	0.91%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	26,869	-21,488	$14,229,553	−38.7%	26+	before history	0.90%
KRMN	Karman Holdings Inc. Industrials	Reduced	278,485	-19,055	$13,901,971	−41.6%	4	$59.57	0.88%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	465,470	-32,025	$13,628,961	−22.8%	4	$51.76	0.86%

Showing the top 50 of 83 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.