Ranger Investment Management, L.P.
13F Reported Value
ⓘ$1.4B
Holdings
79
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ranger Investment Management, L.P. disclosed 79 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $LGND (LIGAND PHARMACEUTICALS INC) at 3.9% of the equity portfolio, followed by $PEGA and $PDFS. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $STRL and a full exit from $OSW. The portfolio is most concentrated in Technology (25.6% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.0#547
Quality
$53.5M267,943 sh - 69.6#357
Quality
$44.8M1,052,849 sh - 46.6#1,645
Quality
$41.9M1,279,630 sh - 64.1
Quality
$38.3M446,930 sh - 56.9
Quality
$34.3M607,810 sh - 70.6
Quality
$32.9M148,356 sh - —
Quality
$31.2M523,251 sh - 50.2
Quality
$30.0M897,041 sh - 79.2
Quality
$29.2M53,592 sh - 64.9
Quality
$28.3M796,595 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 66.0#547 | $53.5M | 267,943 | |
| 69.6#357 | $44.8M | 1,052,849 | |
| 46.6#1,645 | $41.9M | 1,279,630 | |
| 64.1 | $38.3M | 446,930 | |
| 56.9 | $34.3M | 607,810 | |
| 70.6 | $32.9M | 148,356 | |
| — | $31.2M | 523,251 | |
| 50.2 | $30.0M | 897,041 | |
| 79.2 | $29.2M | 53,592 | |
| 64.9 | $28.3M | 796,595 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ranger Investment Management, L.P.'s 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Technology
$354.2M
Industrials
$292.5M
Healthcare
$276.7M
Energy
$151.9M
Financials
$114.0M
Consumer Discretionary
$59.0M
Utilities
$39.2M
Consumer Staples
$32.7M
Full Holdings — Ranger Investment Management, L.P. (Q1 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | LIGAND PHARMACEUTICALS INC | $53.5M | 3.9% | -1% | 66 | |
| 2 | PEGASYSTEMS INC | $44.8M | 3.2% | +16% | 69.6 | |
| 3 | PDF SOLUTIONS INC | $41.9M | 3.0% | +9% | 46.6 | |
| 4 | UL Solutions Inc. | $38.3M | 2.8% | +9% | 64.1 | |
| 5 | Solaris Energy Infrastructure, Inc. | $34.3M | 2.5% | -2% | 56.9 | |
| 6 | MACOM Technology Solutions Holdings, Inc. | $32.9M | 2.4% | -1% | 70.6 | |
| 7 | Triumph Financial, Inc. | $31.2M | 2.3% | +48% | — | |
| 8 | Excelerate Energy, Inc. | $30.0M | 2.2% | -27% | 50.2 | |
| 9 | ARGAN INC | $29.2M | 2.1% | -54% | 79.2 | |
| 10 | OCEANEERING INTERNATIONAL INC | $28.3M | 2.0% | -1% | 64.9 | |
| 11 | SAIA INC | $28.2M | 2.0% | -1% | 57.3 | |
| 12 | Texas Roadhouse, Inc. | $28.1M | 2.0% | -1% | 68 | |
| 13 | ANI PHARMACEUTICALS INC | $27.7M | 2.0% | -1% | 68.6 | |
| 14 | CASELLA WASTE SYSTEMS INC | $27.1M | 2.0% | -1% | 48.6 | |
| 15 | Simpson Manufacturing Co., Inc. | $26.6M | 1.9% | -1% | 62.6 | |
| 16 | LEMAITRE VASCULAR INC | $26.0M | 1.9% | -37% | 69.1 | |
| 17 | WaterBridge Infrastructure LLC | $24.8M | 1.8% | +60% | — | |
| 18 | Lazard, Inc. | $24.5M | 1.8% | -1% | 59.3 | |
| 19 | Karman Holdings Inc. | $23.8M | 1.7% | +13% | 56.1 | |
| 20 | Medpace Holdings, Inc. | $23.2M | 1.7% | -1% | 77.4 | |
| 21 | JONES LANG LASALLE INC | $22.9M | 1.6% | -1% | 59.8 | |
| 22 | HEALTHEQUITY, INC. | $22.7M | 1.6% | -1% | 72.3 | |
| 23 | SharkNinja, Inc. | $22.5M | 1.6% | -1% | — | |
| 24 | QXO Insulation, LLC | $22.2M | 1.6% | -1% | 62 | |
| 25 | STERLING INFRASTRUCTURE, INC. | $21.8M | 1.6% | NEW | 73.3 | |
| 26 | AAON, INC. | $21.3M | 1.5% | -39% | 54.5 | |
| 27 | FEDERAL SIGNAL CORP /DE/ | $20.7M | 1.5% | -1% | 71.8 | |
| 28 | i3 Verticals, Inc. | $20.7M | 1.5% | -1% | 46.1 | |
| 29 | ADMA BIOLOGICS, INC. | $20.6M | 1.5% | -1% | 76 | |
| 30 | WORKIVA INC | $20.4M | 1.5% | +12% | 52.8 | |
| 31 | Paylocity Holding Corp | $19.8M | 1.4% | +6% | 72.7 | |
| 32 | RAMBUS INC | $19.3M | 1.4% | +135% | 75.2 | |
| 33 | REPLIGEN CORP | $19.0M | 1.4% | -1% | 54.1 | |
| 34 | Permian Resources Corp | $18.6M | 1.4% | -38% | 75.6 | |
| 35 | MESA LABORATORIES INC /CO/ | $17.9M | 1.3% | -1% | 57.9 | |
| 36 | Celsius Holdings, Inc. | $17.7M | 1.3% | -1% | 63 | |
| 37 | Stevanato Group S.p.A. | $17.5M | 1.3% | -1% | — | |
| 38 | Guidewire Software, Inc. | $17.2M | 1.2% | -4% | 66.2 | |
| 39 | Chime Financial, Inc. | $16.9M | 1.2% | +52% | 44.8 | |
| 40 | nCino, Inc. | $15.8M | 1.1% | -7% | 53.7 | |
| 41 | Planet Labs PBC | $15.7M | 1.1% | -12% | 42.2 | |
| 42 | APPFOLIO INC | $15.6M | 1.1% | -14% | 75.5 | |
| 43 | MODINE MANUFACTURING CO | $15.6M | 1.1% | NEW | 48.8 | |
| 44 | PHIBRO ANIMAL HEALTH CORP | $15.4M | 1.1% | -0% | 71.7 | |
| 45 | Champion Homes, Inc. | $14.8M | 1.1% | -1% | 69.3 | |
| 46 | Warby Parker Inc. | $14.3M | 1.0% | -30% | 51.2 | |
| 47 | Wingstop Inc. | $12.7M | 0.9% | -1% | 75.1 | |
| 48 | Bank OZK | $12.5M | 0.9% | -1% | — | |
| 49 | Boot Barn Holdings, Inc. | $12.3M | 0.9% | -1% | 73.5 | |
| 50 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $12.2M | 0.9% | NEW | 47.1 | |
| 51 | ORMAT TECHNOLOGIES, INC. | $12.1M | 0.9% | NEW | 53.5 | |
| 52 | BWX Technologies, Inc. | $12.0M | 0.9% | NEW | 68 | |
| 53 | COASTAL FINANCIAL CORP | $11.5M | 0.8% | -1% | — | |
| 54 | Life Time Group Holdings, Inc. | $11.5M | 0.8% | -1% | 67.8 | |
| 55 | DOUGLAS DYNAMICS, INC | $11.0M | 0.8% | -0% | 52.2 | |
| 56 | IRADIMED CORP | $10.7M | 0.8% | -0% | 68.4 | |
| 57 | MERIT MEDICAL SYSTEMS INC | $9.6M | 0.7% | -32% | 60.1 | |
| 58 | Karat Packaging Inc. | $9.1M | 0.7% | +8% | 57.6 | |
| 59 | Metropolitan Bank Holding Corp. | $8.7M | 0.6% | -0% | 50.7 | |
| 60 | Pennant Group, Inc. | $8.7M | 0.6% | -0% | 56.4 | |
| 61 | Business First Bancshares, Inc. | $8.7M | 0.6% | -0% | 60.9 | |
| 62 | WillScot Holdings Corp | $8.4M | 0.6% | -1% | 56.4 | |
| 63 | Vital Farms, Inc. | $8.2M | 0.6% | -1% | 50.2 | |
| 64 | NVE CORP /NEW/ | $7.9M | 0.6% | -0% | 58.7 | |
| 65 | Green Brick Partners, Inc. | $7.0M | 0.5% | -0% | 63.1 | |
| 66 | UFP TECHNOLOGIES INC | $7.0M | 0.5% | -0% | 66.6 | |
| 67 | Vita Coco Company, Inc. | $6.8M | 0.5% | -0% | 71.2 | |
| 68 | Perella Weinberg Partners | $6.7M | 0.5% | -0% | 51.3 | |
| 69 | Select Water Solutions, Inc. | $6.5M | 0.5% | -0% | 39.1 | |
| 70 | Guardian Pharmacy Services, Inc. | $6.3M | 0.5% | -0% | 47.3 | |
| 71 | — | GCI Liberty, Inc. | $6.0M | 0.4% | -0% | — |
| 72 | KURA SUSHI USA, INC. | $5.9M | 0.4% | -0% | 41.4 | |
| 73 | TERAWULF INC. | $5.7M | 0.4% | +119% | 25.2 | |
| 74 | BIOLIFE SOLUTIONS INC | $5.1M | 0.4% | -0% | 41.7 | |
| 75 | PREFORMED LINE PRODUCTS CO | $5.1M | 0.4% | NEW | 48.6 | |
| 76 | COVENANT LOGISTICS GROUP, INC. | $4.7M | 0.3% | -0% | 47.4 | |
| 77 | TETRA TECHNOLOGIES INC | $4.4M | 0.3% | -0% | 46.3 | |
| 78 | Willdan Group, Inc. | $3.6M | 0.3% | NEW | 61.5 | |
| 79 | MCGRATH RENTCORP | $2.6M | 0.2% | -0% | 59.2 |
New Positions (7)
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