Ranger Investment Management, L.P.
Sector Allocation
- Technology26.0%$410.4M
- Industrials22.9%$361.3M
- Healthcare18.4%$290.7M
- Energy10.9%$172.1M
- Financials8.2%$128.8M
- Consumer Discretionary4.9%$77.8M
- Utilities3.7%$57.9M
- Real Estate1.4%$21.8M
- Consumer Staples1.2%$19.3M
- Communication Services1.0%$16.3M
AUM History
13fpro.ai/research/fund/ranger-investment-management-l-p-1319691
Conviction and streaks
Concentrating · top 10 = 30.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LGND
$81.4MPDFS
$81.4MSEI
$47.0MULS
$42.6MSTRL
$39.6MAGX
$38.2MMTSI
$38.2MTFIN
$36.9MSN
$36.6MEE
$34.7MCWST
$32.0MSSD
$31.8MOII
$31.5MWRBY
$30.9MAAON
$30.6MHQY
$28.8MANIP
$28.4MSAIA
$27.2MPEGA
$26.2MORA
$24.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ranger-investment-management-l-p-1319691
Ranger Investment Management, L.P. 13F holdings — Q2 2026
$1.6B portfolio (+14.4% QoQ) · 83 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$81.4M
5.2% of stocks
-4%This quarter+7.9%Since filed10+ qtrsHeld$81.4M
5.2% of stocks
-10%This quarter-12.2%Since filed10+ qtrsHeld$47.0M
3.0% of stocks
-4%This quarter+9.1%Since filed4 qtrsHeldAIQuality56.5#1,153Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$42.6M
2.7% of stocks
-6%This quarter-6.0%Since filed7 qtrsHeld$39.6M
2.5% of stocks
-12%This quarter-33.6%Since filed2 qtrsHeld$38.2M
2.4% of stocks
-11%This quarter-39.0%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$38.2M
2.4% of stocks
-32%This quarter-16.7%Since filed4 qtrsHeld$36.9M
2.3% of stocks
-8%This quarter-18.4%Since filed10+ qtrsHeld$36.6M
2.3% of stocks
+13%This quarter+4.7%Since filed3 qtrsHeld$34.7M
2.2% of stocks
+2%This quarter-6.5%Since filed10+ qtrsHeld
All holdings — Ranger Investment Management, L.P. (Q2 2026)
83 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CASELLA WASTE SYSTEMS INC | Utilities | $32.0M | 2.0% | 330K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Simpson Manufacturing Co., Inc. | Industrials | $31.8M | 2.0% | 152K | -2% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | OCEANEERING INTERNATIONAL INC | Energy | $31.5M | 2.0% | 778K | -2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Warby Parker Inc. | Healthcare | $30.9M | 2.0% | 1.02M | +51% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AAON, INC. | Industrials | $30.6M | 1.9% | 241K | -6% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HEALTHEQUITY, INC. | Industrials | $28.8M | 1.8% | 319K | +18% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ANI PHARMACEUTICALS INC | Healthcare | $28.4M | 1.8% | 343K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SAIA INC | Industrials | $27.2M | 1.7% | 65K | -19% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PEGASYSTEMS INC | Technology | $26.2M | 1.7% | 873K | -17% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ORMAT TECHNOLOGIES, INC. | Utilities | $24.4M | 1.5% | 224K | +108% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Chime Financial, Inc. | Financials | $24.3M | 1.5% | 1.19M | +32% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WillScot Holdings Corp | Industrials | $24.1M | 1.5% | 834K | +72% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RAMBUS INC | Technology | $23.5M | 1.5% | 177K | -21% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WaterBridge Infrastructure LLC | Energy | $23.4M | 1.5% | 682K | -26% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | FEDERAL SIGNAL CORP /DE/ | Industrials | $23.1M | 1.5% | 179K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JLL | JONES LANG LASALLE INC | Real Estate | $21.8M | 1.4% | 70K | -6% | |||
| 27 | $WLDN | Willdan Group, Inc. | Technology | $21.8M | 1.4% | 275K | +493% | |||
| 28 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $21.6M | 1.4% | 112K | -34% | |||
| 29 | $STVN | Stevanato Group S.p.A. | Healthcare | $21.4M | 1.4% | 1.19M | -7% | |||
| 30 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $21.0M | 1.3% | 219K | -8% | |||
| 31 | $WULF | TERAWULF INC. | Financials | $20.7M | 1.3% | 839K | +111% | |||
| 32 | $ARMK | Aramark | Consumer Discretionary | $19.0M | 1.2% | 334K | New | |||
| 33 | $BWXT | BWX Technologies, Inc. | Industrials | $18.9M | 1.2% | 97K | +66% | |||
| 34 | $OPLN | OPENLANE, Inc. | Consumer Discretionary | $18.1M | 1.1% | 440K | New | |||
| 35 | $MOD | MODINE MANUFACTURING CO | Industrials | $18.0M | 1.1% | 67K | -6% | |||
| 36 | $PCTY | Paylocity Holding Corp | Technology | $17.9M | 1.1% | 171K | -6% | |||
| 37 | $ADMA | ADMA BIOLOGICS, INC. | Healthcare | $17.7M | 1.1% | 2.12M | -7% | |||
| 38 | $PL | Planet Labs PBC | Technology | $17.7M | 1.1% | 534K | -5% | |||
| 39 | $MLAB | MESA LABORATORIES INC /CO/ | Technology | $17.3M | 1.1% | 174K | -14% | |||
| 40 | $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | Technology | $16.8M | 1.1% | 405K | New | |||
| 41 | $SKY | Champion Homes, Inc. | Industrials | $16.4M | 1.0% | 186K | -6% | |||
| 42 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $16.3M | 1.0% | 399K | -6% | |||
| 43 | $NCNO | nCino, Inc. | Technology | $15.9M | 1.0% | 975K | -8% | |||
| 44 | $PR | Permian Resources Corp | Energy | $15.0M | 0.9% | 816K | -6% | |||
| 45 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $15.0M | 0.9% | 66K | -6% | |||
| 46 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $14.8M | 0.9% | 90K | +7% | |||
| 47 | $GNRC | GENERAC HOLDINGS INC. | Technology | $14.3M | 0.9% | 49K | New | |||
| 48 | $MEDP | Medpace Holdings, Inc. | Healthcare | $14.2M | 0.9% | 27K | -44% | |||
| 49 | $KRMN | Karman Holdings Inc. | Industrials | $13.9M | 0.9% | 278K | -6% | |||
| 50 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $13.6M | 0.9% | 465K | -6% | |||
| 51 | $OZK | Bank OZK | Other | $13.2M | 0.8% | 254K | -6% | |||
| 52 | $WK | WORKIVA INC | Technology | $12.9M | 0.8% | 267K | -22% | |||
| 53 | $NVEC | NVE CORP /NEW/ | Technology | $12.7M | 0.8% | 121K | +1.0% | |||
| 54 | $CDNL | Cardinal Infrastructure Group Inc. | Industrials | $11.8M | 0.7% | 125K | New | |||
| 55 | $LAZ | Lazard, Inc. | Financials | $11.3M | 0.7% | 270K | -53% | |||
| 56 | $KRT | Karat Packaging Inc. | Materials | $11.1M | 0.7% | 333K | +2% | |||
| 57 | $MCB | Metropolitan Bank Holding Corp. | Financials | $10.8M | 0.7% | 110K | +5% | |||
| 58 | $CCB | COASTAL FINANCIAL CORP | Financials | $10.8M | 0.7% | 139K | -8% | |||
| 59 | $CVLG | COVENANT LOGISTICS GROUP, INC. | Industrials | $10.5M | 0.7% | 237K | +37% | |||
| 60 | $UFPT | UFP TECHNOLOGIES INC | Healthcare | $9.6M | 0.6% | 36K | +0.2% | |||
| 61 | $IRMD | IRADIMED CORP | Healthcare | $9.4M | 0.6% | 98K | -11% | |||
| 62 | $PNTG | Pennant Group, Inc. | Healthcare | $9.3M | 0.6% | 253K | -11% | |||
| 63 | $PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | $9.2M | 0.6% | 292K | +5% | |||
| 64 | $APPF | APPFOLIO INC | Technology | $9.1M | 0.6% | 57K | -43% | |||
| 65 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $9.0M | 0.6% | 130K | -6% | |||
| 66 | $BFST | Business First Bancshares, Inc. | Financials | $8.7M | 0.6% | 285K | -11% | |||
| 67 | $PLPC | PREFORMED LINE PRODUCTS CO | Energy | $7.9M | 0.5% | 19K | +3% | |||
| 68 | $GRBK | Green Brick Partners, Inc. | Industrials | $7.7M | 0.5% | 96K | -11% | |||
| 69 | $GRDN | Guardian Pharmacy Services, Inc. | Healthcare | $7.3M | 0.5% | 173K | +4% | |||
| 70 | $BLFS | BIOLIFE SOLUTIONS INC | Healthcare | $6.7M | 0.4% | 239K | -11% | |||
| 71 | $PLOW | DOUGLAS DYNAMICS, INC | Industrials | $5.9M | 0.4% | 110K | -58% | |||
| 72 | $COCO | Vita Coco Company, Inc. | Consumer Staples | $5.6M | 0.4% | 85K | -40% | |||
| 73 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $5.4M | 0.3% | 113K | New | |||
| 74 | $TTI | TETRA TECHNOLOGIES INC | Energy | $5.2M | 0.3% | 458K | -11% | |||
| 75 | $PWP | Perella Weinberg Partners | Financials | $5.1M | 0.3% | 322K | -12% | |||
| 76 | $OUST | Ouster, Inc. | Industrials | $4.8M | 0.3% | 77K | New | |||
| 77 | $WTTR | Select Water Solutions, Inc. | Energy | $4.8M | 0.3% | 240K | -43% | |||
| 78 | $MGRC | MCGRATH RENTCORP | Industrials | $4.8M | 0.3% | 39K | +68% | |||
| 79 | $KRUS | KURA SUSHI USA, INC. | Consumer Discretionary | $4.3M | 0.3% | 75K | -11% | |||
| 80 | $LQDT | LIQUIDITY SERVICES INC | Industrials | $3.3M | 0.2% | 83K | New | |||
| 81 | $TBN | Tamboran Resources Corp | Energy | $2.6M | 0.2% | 80K | New | |||
| 82 | $NNBR | NN INC | Industrials | $2.0M | 0.1% | 568K | New | |||
| 83 | $FRVO | Fervo Energy Co | Utilities | $1.5M | 0.1% | 50K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 20 added to, 52 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$ARMKAramark$19.0M
first bought this quarter
$OPLNOPENLANE, Inc.$18.1M
first bought this quarter
$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$16.8M
first bought this quarter
$GNRCGENERAC HOLDINGS INC.$14.3M
first bought this quarter
$CDNLCardinal Infrastructure Group Inc.$11.8M
first bought this quarter
$VIAVVIAVI SOLUTIONS INC.$5.4M
first bought this quarter
+5 more in the Excel export
Added to (20)
$WLDNWilldan Group, Inc.+493%
now $21.8M · held 2 qtrs, 2 adds in a row
now $24.4M · held 2 qtrs, 2 adds in a row
$WULFTERAWULF INC.+111%
now $20.7M · held 3 qtrs, 3 adds in a row
now $30.9M · held 5 qtrs
$WSCWillScot Holdings Corp+72%
now $24.1M · held 10+ qtrs
$BWXTBWX Technologies, Inc.+66%
now $18.9M · held 2 qtrs, 2 adds in a row
+14 more in the Excel export
Trimmed (52)
now $38.2M · held 4 qtrs
$LAZLazard, Inc.-53%
now $11.3M · held 7 qtrs
$MEDPMedpace Holdings, Inc.-44%
now $14.2M · held 10+ qtrs
$TXRHTexas Roadhouse, Inc.-34%
now $21.6M · held 10+ qtrs
now $81.4M · held 10+ qtrs
$WBIWaterBridge Infrastructure LLC-26%
now $23.4M · held 4 qtrs
+46 more in the Excel export
Holdings by quarter
Every 13F Ranger Investment Management, L.P. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ranger Investment Management, L.P.?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Ranger Investment Management, L.P.'s top 20 holdings: 63/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-9.2%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 46% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ranger Investment Management, L.P. disclosed 83 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $LGND (LIGAND PHARMACEUTICALS INC) at 5.2% of the equity portfolio, followed by $PDFS and $SEI. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $ARMK and a full exit from $BLD. The portfolio is most concentrated in Technology (26.0% of disclosed assets). All figures are sourced directly from Ranger Investment Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1319691.
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