Ranger Investment Management, L.P.

CIK

1319691

Location

DALLAS, TX

Portfolio Value

Mid $1,376,072,094

Diversification

Diversified

Filing Date

Global Rank

#1,478 / 8,622 ▼ 15 · as of Mar 2026

Top Industry

Software - Application 14.0%

3Y Alpha vs SPY

-14.7%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.9%

SPY

+67.9%

Annualised alpha

-14.4%

Max drawdown

−26.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

78 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.9%

+0.1 pts

Top 5

15.5%

+0.4 pts

Top 10

26.5%

+0.3 pts

HHI

171

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	21.8%	$299,396,915	17
Technology	21.1%	$291,018,513	13
Industrials	21.0%	$289,112,554	17
Consumer Cyclical	10.9%	$150,403,501	11
Energy	10.3%	$142,396,281	6
Financial Services	8.0%	$109,565,530	8
Consumer Defensive	2.4%	$32,653,432	3
Basic Materials	1.9%	$26,585,825	1
Real Estate	1.7%	$22,857,779	1
Utilities	0.9%	$12,081,764	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
WBI	WaterBridge Infrastructure LLC	+345,554	924,570	$24,769,230
CHYM	Chime Financial, Inc.	+309,030	900,285	$16,862,338
WULF	Terawulf Inc.	+216,330	398,330	$5,747,901
TFIN	Triumph Financial, Inc.	+170,871	523,251	$31,217,154
PEGA	Pegasystems Inc	+141,873	1,052,849	$44,809,253
RMBS	Rambus Inc	+128,875	224,365	$19,302,120
PDFS	Pdf Solutions Inc	+109,616	1,279,630	$41,856,697
WK	Workiva Inc	+35,329	342,185	$20,404,491
ULS	UL Solutions Inc.	+35,096	446,930	$38,306,370
KRMN	Karman Holdings Inc.	+33,786	297,540	$23,818,077
KRT	Karat Packaging Inc.	+24,405	325,104	$9,076,903
PCTY	Paylocity Holding Corp	+9,910	182,925	$19,763,217
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PR	Permian Resources Corp	−540,724	872,005	$18,591,146
EE	Excelerate Energy, Inc.	−323,565	897,041	$29,979,110
WRBY	Warby Parker Inc.	−294,569	677,310	$14,270,921
AAON	Aaon, Inc.	−162,926	257,410	$21,300,677
LMAT	Lemaitre Vascular Inc	−138,672	238,360	$26,021,761
PL	Planet Labs PBC	−78,785	561,284	$15,687,887
NCNO	nCino, Inc.	−75,904	1,056,960	$15,833,260
MMSI	Merit Medical Systems Inc	−64,180	139,425	$9,610,565
AGX	Argan Inc	−63,289	53,592	$29,188,882
ADMA	Adma Biologics, Inc.	−17,095	2,283,810	$20,577,128
APPF	Appfolio Inc	−15,660	98,630	$15,565,786
SEI	Solaris Energy Infrastructure, Inc.	−15,403	607,810	$34,347,343
STVN	Stevanato Group S.p.A.	−7,375	1,270,811	$17,473,651
OII	Oceaneering International Inc	−6,040	796,595	$28,255,224
GWRE	Guidewire Software, Inc.	−4,851	114,745	$17,161,262
IIIV	i3 Verticals, Inc.	−4,670	925,888	$20,702,855
LAZ	Lazard, Inc.	−4,340	577,662	$24,539,081
CELH	Celsius Holdings, Inc.	−3,735	497,495	$17,651,122
WSC	WillScot Holdings Corp	−3,705	485,983	$8,436,664
VITL	Vital Farms, Inc.	−3,450	579,790	$8,186,634
LTH	Life Time Group Holdings, Inc.	−3,210	426,603	$11,492,684
CWST	Casella Waste Systems Inc	−2,545	341,689	$27,109,605
MLAB	Mesa Laboratories Inc /Co/	−2,360	202,903	$17,940,683
ANIP	Ani Pharmaceuticals Inc	−2,295	360,083	$27,690,382
OZK	Bank OZK	−2,105	271,587	$12,463,127
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
STRL	Sterling Infrastructure, Inc.	53,634	$21,843,519
MOD	Modine Manufacturing Co	71,789	$15,557,394
CRL	Charles River Laboratories International, Inc.	70,715	$12,198,337
ORA	Ormat Technologies, Inc.	107,950	$12,081,764
BWXT	BWX Technologies, Inc.	58,640	$11,991,293
PLPC	Preformed Line Products Co	18,722	$5,068,981
WLDN	Willdan Group, Inc.	46,435	$3,555,063
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
OSW	ONESPAWORLD HOLDINGS Ltd	1,012,656	$21,002,485
CHE	Chemed Corp	39,811	$17,033,534
BIRK	Birkenstock Holding plc	318,678	$13,033,930
ODD	Oddity Tech Ltd	114,545	$4,602,418
LMB	Limbach Holdings, Inc.	43,612	$3,395,194
QNST	Quinstreet, Inc	186,330	$2,677,562
FWRG	First Watch Restaurant Group, Inc.	176,250	$2,657,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $1,376,072,094 total · filing declares 79 positions · $1,382,112,845 · as of Mar 31, 2026

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

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	267,943	-2,040	$53,494,819	+4.8%	3.89%
PEGA	Pegasystems Inc Technology	Added	1,052,849	+141,873	$44,809,253	−17.6%	3.26%
PDFS	Pdf Solutions Inc Technology	Added	1,279,630	+109,616	$41,856,697	+25.4%	3.04%
ULS	UL Solutions Inc. Industrials	Added	446,930	+35,096	$38,306,370	+17.9%	2.78%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	607,810	-15,403	$34,347,343	+19.9%	2.50%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	148,356	-1,140	$32,945,416	+28.7%	2.39%
TFIN	Triumph Financial, Inc. Financial Services	Added	523,251	+170,871	$31,217,154	+41.4%	2.27%
EE	Excelerate Energy, Inc. Energy	Reduced	897,041	-323,565	$29,979,110	−12.4%	2.18%
AGX	Argan Inc Industrials	Reduced	53,592	-63,289	$29,188,882	−20.3%	2.12%
OII	Oceaneering International Inc Energy	Reduced	796,595	-6,040	$28,255,224	+46.5%	2.05%
SAIA	Saia Inc Industrials	Reduced	80,188	-640	$28,168,440	+6.7%	2.05%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	170,182	-1,245	$28,103,855	−1.2%	2.04%
ANIP	Ani Pharmaceuticals Inc Healthcare	Reduced	360,083	-2,295	$27,690,382	−3.2%	2.01%
CWST	Casella Waste Systems Inc Industrials	Reduced	341,689	-2,545	$27,109,605	−19.6%	1.97%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	154,911	-1,195	$26,585,825	+5.5%	1.93%
LMAT	Lemaitre Vascular Inc Healthcare	Reduced	238,360	-138,672	$26,021,761	−14.9%	1.89%
WBI	WaterBridge Infrastructure LLC Energy	Added	924,570	+345,554	$24,769,230	+113.8%	1.80%
LAZ	Lazard, Inc. Financial Services	Reduced	577,662	-4,340	$24,539,081	−13.2%	1.78%
KRMN	Karman Holdings Inc. Industrials	Added	297,540	+33,786	$23,818,077	+23.4%	1.73%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	48,357	-360	$23,220,547	−15.1%	1.69%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	75,111	-565	$22,857,779	−10.2%	1.66%
HQY	Healthequity, Inc. Healthcare	Reduced	271,223	-2,065	$22,666,106	−9.5%	1.65%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	212,742	-1,600	$22,529,377	−6.1%	1.64%
BLD	QXO Insulation, LLC Industrials	Reduced	63,231	-500	$22,213,050	−16.5%	1.61%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	53,634	NEW	$21,843,519	NEW	1.59%
AAON	Aaon, Inc. Industrials	Reduced	257,410	-162,926	$21,300,677	−33.5%	1.55%
FSS	Federal Signal Corp /De/ Industrials	Reduced	191,729	-1,480	$20,733,574	−1.2%	1.51%
IIIV	i3 Verticals, Inc. Technology	Reduced	925,888	-4,670	$20,702,855	−11.7%	1.50%
ADMA	Adma Biologics, Inc. Healthcare	Reduced	2,283,810	-17,095	$20,577,128	−51.0%	1.50%
WK	Workiva Inc Technology	Added	342,185	+35,329	$20,404,491	−22.9%	1.48%
PCTY	Paylocity Holding Corp Technology	Added	182,925	+9,910	$19,763,217	−25.1%	1.44%
RMBS	Rambus Inc Technology	Added	224,365	+128,875	$19,302,120	+120.0%	1.40%
RGEN	Repligen Corp Healthcare	Reduced	161,135	-1,315	$18,984,925	−28.7%	1.38%
PR	Permian Resources Corp Energy	Reduced	872,005	-540,724	$18,591,146	−6.2%	1.35%
MLAB	Mesa Laboratories Inc /Co/ Technology	Reduced	202,903	-2,360	$17,940,683	+11.3%	1.30%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	497,495	-3,735	$17,651,122	−23.0%	1.28%
STVN	Stevanato Group S.p.A. Healthcare	Reduced	1,270,811	-7,375	$17,473,651	−32.1%	1.27%
GWRE	Guidewire Software, Inc. Technology	Reduced	114,745	-4,851	$17,161,262	−28.6%	1.25%
CHYM	Chime Financial, Inc. Technology	Added	900,285	+309,030	$16,862,338	+13.3%	1.23%
NCNO	nCino, Inc. Technology	Reduced	1,056,960	-75,904	$15,833,260	−45.5%	1.15%
PL	Planet Labs PBC Industrials	Reduced	561,284	-78,785	$15,687,887	+24.3%	1.14%
APPF	Appfolio Inc Technology	Reduced	98,630	-15,660	$15,565,786	−41.5%	1.13%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	71,789	NEW	$15,557,394	NEW	1.13%
PAHC	Phibro Animal Health Corp Healthcare	Reduced	278,475	-950	$15,402,452	+47.5%	1.12%
SKY	Champion Homes, Inc. Consumer Cyclical	Reduced	198,412	-1,635	$14,755,900	−12.7%	1.07%
WRBY	Warby Parker Inc. Healthcare	Reduced	677,310	-294,569	$14,270,921	−32.6%	1.04%
WING	Wingstop Inc. Consumer Cyclical	Reduced	81,884	-600	$12,689,563	−35.5%	0.92%
OZK	Bank OZK Financial Services	Reduced	271,587	-2,105	$12,463,127	−1.0%	0.91%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Reduced	84,060	-485	$12,303,021	−17.5%	0.89%
CRL	Charles River Laboratories International, Inc. Healthcare	NEW	70,715	NEW	$12,198,337	NEW	0.89%

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.