Ranger Investment Management, L.P.

CIK

1319691

Location

DALLAS, TX

Portfolio Value

Mid $1,376,072,094

Diversification

Diversified

Filing Date

Global Rank

#1,474 / 8,608 ▼ 13 · as of Mar 2026

Top Industry

Software - Application 14.0%

3Y Alpha vs SPY

-15.1%

Period ended 3 months ago

Filed May 15, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.1%

SPY

+73.9%

Annualised alpha

-15.1%

Max drawdown

−26.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

78 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 positions · $1,376,072,094 total · 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%