Ranger Investment Management, L.P.
Filing Date
Global Rank
#1,517
/ 8,700
▲ 354
Top Industry
Software - Application
11.9%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
26 quarters · since Mar 2020
Portfolio Concentration
83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.2%
+1.2 pts
Top 5
18.5%
+2.8 pts
Top 10
30.2%
+3.4 pts
HHI
189
Diversified+16
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 26.4% | $416,867,380 |
| Healthcare | 20.2% | $319,552,326 |
| Technology | 18.3% | $289,670,924 |
| Consumer Cyclical | 11.0% | $174,128,336 |
| Energy | 10.4% | $164,135,477 |
| Financial Services | 7.4% | $117,712,668 |
| Basic Materials | 2.0% | $31,786,447 |
| Utilities | 1.6% | $25,858,889 |
| Real Estate | 1.4% | $21,779,876 |
| Consumer Defensive | 1.2% | $19,257,805 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 /New/ | +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 | Open |
|---|---|---|---|---|---|
| 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 /Co/ | −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 | Open |
|---|---|---|---|---|
| ARMK | Aramark | 333,660 | $18,985,254 | |
| OPLN | OPENLANE, Inc. | 440,010 | $18,146,012 | |
| AMSC | American Superconductor Corp /De/ | 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 | Open |
|---|---|---|---|---|
| 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 | |
| GLIBA | Liberty Capital Corp/NV | 162,341 | $6,040,708 | |
| — | 63,231 | $0 | ||
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
Reduced | 257,596 | $81,423,519 | 5.15% | |
| PDFS |
Pdf Solutions Inc
Technology
|
Reduced | 1,149,647 | $81,383,511 | 5.15% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Reduced | 583,733 | $46,967,157 | 2.97% | |
| ULS |
UL Solutions Inc.
Industrials
|
Reduced | 418,200 | $42,597,852 | 2.69% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 47,186 | $39,606,040 | 2.51% | |
| AGX |
Argan Inc
Industrials
|
Reduced | 47,889 | $38,241,760 | 2.42% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Reduced | 100,486 | $38,221,859 | 2.42% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
Reduced | 483,810 | $36,919,541 | 2.34% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Added | 240,643 | $36,642,709 | 2.32% | |
| EE |
Excelerate Energy, Inc.
Energy
|
Added | 912,300 | $34,658,277 | 2.19% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
Reduced | 330,460 | $32,044,706 | 2.03% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 151,834 | $31,786,447 | 2.01% | |
| OII |
Oceaneering International Inc
Energy
|
Reduced | 777,643 | $31,510,094 | 1.99% | |
| WRBY |
Warby Parker Inc.
Healthcare
|
Added | 1,020,064 | $30,948,741 | 1.96% | |
| AAON |
Aaon, Inc.
Industrials
|
Reduced | 241,003 | $30,573,640 | 1.93% | |
| HQY |
Healthequity, Inc.
Healthcare
|
Added | 319,253 | $28,834,930 | 1.82% | |
| ANIP |
Ani Pharmaceuticals Inc
Healthcare
|
Reduced | 343,150 | $28,405,957 | 1.80% | |
| SAIA |
Saia Inc
Industrials
|
Reduced | 64,665 | $27,234,311 | 1.72% | |
| PEGA |
Pegasystems Inc
Technology
|
Reduced | 873,139 | $26,167,975 | 1.66% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Added | 224,096 | $24,404,054 | 1.54% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Added | 1,188,661 | $24,343,777 | 1.54% | |
| WSC |
WillScot Holdings Corp
Industrials
|
Added | 834,433 | $24,081,736 | 1.52% | |
| RMBS |
Rambus Inc
Technology
|
Reduced | 176,692 | $23,454,096 | 1.48% | |
| WBI |
WaterBridge Infrastructure LLC
Energy
|
Reduced | 682,262 | $23,381,118 | 1.48% | |
| FSS |
Federal Signal Corp /De/
Industrials
|
Reduced | 179,428 | $23,054,703 | 1.46% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Reduced | 70,269 | $21,779,876 | 1.38% | |
| WLDN |
Willdan Group, Inc.
Industrials
|
Added | 275,191 | $21,767,608 | 1.38% | |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
Reduced | 111,578 | $21,560,216 | 1.36% | |
| STVN |
Stevanato Group S.p.A.
Healthcare
|
Reduced | 1,186,375 | $21,437,796 | 1.36% | |
| LMAT |
Lemaitre Vascular Inc
Healthcare
|
Reduced | 219,307 | $21,044,699 | 1.33% | |
| WULF |
Terawulf Inc.
Financial Services
|
Added | 838,560 | $20,712,432 | 1.31% | |
| ARMK |
Aramark
Industrials
|
NEW | 333,660 | $18,985,254 | 1.20% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 97,321 | $18,943,532 | 1.20% | |
| OPLN |
OPENLANE, Inc.
Consumer Cyclical
|
NEW | 440,010 | $18,146,012 | 1.15% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Reduced | 67,226 | $17,950,686 | 1.14% | |
| PCTY |
Paylocity Holding Corp
Technology
|
Reduced | 171,262 | $17,902,016 | 1.13% | |
| ADMA |
Adma Biologics, Inc.
Healthcare
|
Reduced | 2,115,417 | $17,706,040 | 1.12% | |
| PL |
Planet Labs PBC
Industrials
|
Reduced | 533,917 | $17,688,670 | 1.12% | |
| MLAB |
Mesa Laboratories Inc /Co/
Technology
|
Reduced | 173,988 | $17,320,505 | 1.10% | |
| AMSC |
American Superconductor Corp /De/
Industrials
|
NEW | 405,266 | $16,822,591 | 1.06% | |
| SKY |
Champion Homes, Inc.
Consumer Cyclical
|
Reduced | 185,831 | $16,375,427 | 1.04% | |
| LTH |
Life Time Group Holdings, Inc.
Consumer Cyclical
|
Reduced | 399,163 | $16,301,816 | 1.03% | |
| NCNO |
nCino, Inc.
Technology
|
Reduced | 975,055 | $15,942,149 | 1.01% | |
| PR |
Permian Resources Corp
Energy
|
Reduced | 816,316 | $15,028,377 | 0.95% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Reduced | 66,182 | $15,009,415 | 0.95% | |
| BOOT |
Boot Barn Holdings, Inc.
Consumer Cyclical
|
Added | 90,241 | $14,823,889 | 0.94% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
NEW | 49,005 | $14,349,154 | 0.91% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Reduced | 26,869 | $14,229,553 | 0.90% | |
| KRMN |
Karman Holdings Inc.
Industrials
|
Reduced | 278,485 | $13,901,971 | 0.88% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 465,470 | $13,628,961 | 0.86% |
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.