Ranger Investment Management, L.P.
CIK 0001319691
Annualised vol
9.076134%
Beta
0.277474
HHI
189.127283
Top-10 weight
30.154179%
VaR 95%
0.777776%
VaR 99%
1.694105%
Max drawdown
17.200408%
Matched value
82.600085%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PDFS | REDUCED | 1,149,647 | 1,279,630 | -10.16% | 81,383,511 |
| SEI | REDUCED | 583,733 | 607,810 | -3.96% | 46,967,157 |
| ULS | REDUCED | 418,200 | 446,930 | -6.43% | 42,597,852 |
| STRL | REDUCED | 47,186 | 53,634 | -12.02% | 39,606,041 |
| AGX | REDUCED | 47,889 | 53,592 | -10.64% | 38,241,761 |
| TFIN | REDUCED | 483,810 | 523,251 | -7.54% | 36,919,541 |
| SN | ADDED | 240,643 | 212,742 | 13.11% | 36,642,710 |
| EE | ADDED | 912,300 | 897,041 | 1.7% | 34,658,277 |
| CWST | REDUCED | 330,460 | 341,689 | -3.29% | 32,044,706 |
| SSD | REDUCED | 151,834 | 154,911 | -1.99% | 31,786,448 |
| OII | REDUCED | 777,643 | 796,595 | -2.38% | 31,510,094 |
| WRBY | ADDED | 1,020,064 | 677,310 | 50.61% | 30,948,742 |
| AAON | REDUCED | 241,003 | 257,410 | -6.37% | 30,573,641 |
| HQY | ADDED | 319,253 | 271,223 | 17.71% | 28,834,931 |
| ANIP | REDUCED | 343,150 | 360,083 | -4.7% | 28,405,957 |
| SAIA | REDUCED | 64,665 | 80,188 | -19.36% | 27,234,311 |
| PEGA | REDUCED | 873,139 | 1,052,849 | -17.07% | 26,167,976 |
| ORA | ADDED | 224,096 | 107,950 | 107.59% | 24,404,054 |
| CHYM | ADDED | 1,188,661 | 900,285 | 32.03% | 24,343,777 |
| WSC | ADDED | 834,433 | 485,983 | 71.7% | 24,081,736 |
| RMBS | REDUCED | 176,692 | 224,365 | -21.25% | 23,454,096 |
| WBI | REDUCED | 682,262 | 924,570 | -26.21% | 23,381,119 |
| WLDN | ADDED | 275,191 | 46,435 | 492.64% | 21,767,608 |
| TXRH | REDUCED | 111,578 | 170,182 | -34.44% | 21,560,217 |
| LMAT | REDUCED | 219,307 | 238,360 | -7.99% | 21,044,700 |
| WULF | ADDED | 838,560 | 398,330 | 110.52% | 20,712,432 |
| ARMK | NEW | 333,660 | - | - | 18,985,254 |
| BWXT | ADDED | 97,321 | 58,640 | 65.96% | 18,943,533 |
| OPLN | NEW | 440,010 | - | - | 18,146,012 |
| PCTY | REDUCED | 171,262 | 182,925 | -6.38% | 17,902,017 |
| ADMA | REDUCED | 2,115,417 | 2,283,810 | -7.37% | 17,706,040 |
| PL | REDUCED | 533,917 | 561,284 | -4.88% | 17,688,670 |
| MLAB | REDUCED | 173,988 | 202,903 | -14.25% | 17,320,505 |
| SKY | REDUCED | 185,831 | 198,412 | -6.34% | 16,375,428 |
| LTH | REDUCED | 399,163 | 426,603 | -6.43% | 16,301,817 |
| NCNO | REDUCED | 975,055 | 1,056,960 | -7.75% | 15,942,149 |
| PR | REDUCED | 816,316 | 872,005 | -6.39% | 15,028,378 |
| BOOT | ADDED | 90,241 | 84,060 | 7.35% | 14,823,889 |
| GNRC | NEW | 49,005 | - | - | 14,349,154 |
| MEDP | REDUCED | 26,869 | 48,357 | -44.44% | 14,229,554 |
| KRMN | REDUCED | 278,485 | 297,540 | -6.4% | 13,901,971 |
| CELH | REDUCED | 465,470 | 497,495 | -6.44% | 13,628,962 |
| OZK | REDUCED | 254,180 | 271,587 | -6.41% | 13,240,236 |
| WK | REDUCED | 266,945 | 342,185 | -21.99% | 12,949,502 |
| NVEC | ADDED | 121,341 | 120,170 | 0.97% | 12,686,202 |
| CDNL | NEW | 124,927 | - | - | 11,768,123 |
| LAZ | REDUCED | 270,470 | 577,662 | -53.18% | 11,343,512 |
| KRT | ADDED | 332,596 | 325,104 | 2.3% | 11,128,662 |
| MCB | ADDED | 109,857 | 104,835 | 4.79% | 10,849,477 |
| CCB | REDUCED | 138,897 | 151,099 | -8.08% | 10,765,906 |
| CVLG | ADDED | 236,658 | 172,710 | 37.03% | 10,455,550 |
| UFPT | ADDED | 36,030 | 35,945 | 0.24% | 9,552,634 |
| IRMD | REDUCED | 98,346 | 111,085 | -11.47% | 9,397,944 |
| APPF | REDUCED | 56,689 | 98,630 | -42.52% | 9,090,081 |
| MMSI | REDUCED | 130,447 | 139,425 | -6.44% | 9,045,195 |
| BFST | REDUCED | 284,500 | 321,290 | -11.45% | 8,742,685 |
| GRBK | REDUCED | 96,255 | 108,724 | -11.47% | 7,704,250 |
| BLFS | REDUCED | 238,521 | 269,365 | -11.45% | 6,735,833 |
| PLOW | REDUCED | 109,622 | 260,600 | -57.93% | 5,914,107 |
| VIAV | NEW | 112,740 | - | - | 5,383,335 |
| TTI | REDUCED | 458,119 | 517,390 | -11.46% | 5,190,488 |
| PWP | REDUCED | 321,985 | 367,855 | -12.47% | 5,138,881 |
| OUST | NEW | 77,190 | - | - | 4,825,919 |
| WTTR | REDUCED | 239,795 | 421,845 | -43.16% | 4,791,104 |
| MGRC | ADDED | 39,415 | 23,515 | 67.62% | 4,770,397 |
| KRUS | REDUCED | 75,090 | 84,810 | -11.46% | 4,322,180 |
| LQDT | NEW | 83,292 | - | - | 3,258,383 |
| TBN | NEW | 80,248 | - | - | 2,608,862 |
| NNBR | NEW | 568,235 | - | - | 2,039,964 |
| FRVO | NEW | 49,772 | - | - | 1,454,836 |
| IIIV | CLOSED OUT | 0 | 925,888 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 579,790 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 161,135 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 114,745 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 81,884 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Ligand Pharmaceutical | COM | 53220K504 | 81,423,520 | 5.15 | 257596.0 | |
| PDFS | REDUCED | PDF Solutions Inc. | COM | 693282105 | 81,383,511 | 5.15 | 1149647.0 |
| SEI | REDUCED | Solaris Energy Infrastructure, | COM | 83418M103 | 46,967,157 | 2.97 | 583733.0 |
| ULS | REDUCED | UL Solutions Inc. | COM | 903731107 | 42,597,852 | 2.69 | 418200.0 |
| STRL | REDUCED | Sterling Infrastructure, Inc. | COM | 859241101 | 39,606,041 | 2.51 | 47186.0 |
| AGX | REDUCED | Argan, Inc. | COM | 04010E109 | 38,241,761 | 2.42 | 47889.0 |
| - | MACOM Technology Solutions Hld | COM | 55405Y100 | 38,221,860 | 2.42 | 100486.0 | |
| TFIN | REDUCED | Triumph Financial, Inc. | COM | 89679E300 | 36,919,541 | 2.34 | 483810.0 |
| SN | ADDED | SharkNinja, Inc. | COM | G8068L108 | 36,642,710 | 2.32 | 240643.0 |
| EE | ADDED | Excelerate Energy, Inc | COM | 30069T101 | 34,658,277 | 2.19 | 912300.0 |
| CWST | REDUCED | Casella Waste Systems, Inc. | COM | 147448104 | 32,044,706 | 2.03 | 330460.0 |
| SSD | REDUCED | Simpson Manufacturing Co,Inc | COM | 829073105 | 31,786,448 | 2.01 | 151834.0 |
| OII | REDUCED | Oceaneering International, Inc | COM | 675232102 | 31,510,094 | 1.99 | 777643.0 |
| WRBY | ADDED | Warby Parker Inc. | COM | 93403J106 | 30,948,742 | 1.96 | 1020064.0 |
| AAON | REDUCED | AAON, Inc. | COM | 000360206 | 30,573,641 | 1.93 | 241003.0 |
| HQY | ADDED | HealthEquity, Inc. | COM | 42226A107 | 28,834,931 | 1.82 | 319253.0 |
| ANIP | REDUCED | ANI Pharmaceuticals, Inc. | COM | 00182C103 | 28,405,957 | 1.8 | 343150.0 |
| SAIA | REDUCED | Saia, Inc. | COM | 78709Y105 | 27,234,311 | 1.72 | 64665.0 |
| PEGA | REDUCED | Pegasystems Inc. | COM | 705573103 | 26,167,976 | 1.66 | 873139.0 |
| ORA | ADDED | Ormat Technologies, Inc. | COM | 686688102 | 24,404,054 | 1.54 | 224096.0 |
| CHYM | ADDED | Chime Financial, Inc. | COM | 16935C109 | 24,343,777 | 1.54 | 1188661.0 |
| WSC | ADDED | WillScot Holdings Corp | COM | 971378104 | 24,081,736 | 1.52 | 834433.0 |
| RMBS | REDUCED | Rambus Inc. | COM | 750917106 | 23,454,096 | 1.48 | 176692.0 |
| WBI | REDUCED | WaterBridge Infrastructure LLC | COM | 940923105 | 23,381,119 | 1.48 | 682262.0 |
| - | Federal Signal | COM | 313855108 | 23,054,704 | 1.46 | 179428.0 | |
| - | Jones Lang LaSalle Incorporate | COM | 48020Q107 | 21,779,877 | 1.38 | 70269.0 | |
| WLDN | ADDED | Willdan Group Inc | COM | 96924N100 | 21,767,608 | 1.38 | 275191.0 |
| TXRH | REDUCED | Texas Roadhouse Inc | COM | 882681109 | 21,560,217 | 1.36 | 111578.0 |
| - | Stevanato Group Societa' Per A | COM | T9224W109 | 21,437,796 | 1.36 | 1186375.0 | |
| LMAT | REDUCED | LeMaitre Vascular, Inc. | COM | 525558201 | 21,044,700 | 1.33 | 219307.0 |
| WULF | ADDED | TeraWulf Inc. | COM | 88080T104 | 20,712,432 | 1.31 | 838560.0 |
| ARMK | NEW | Aramark | COM | 03852U106 | 18,985,254 | 1.2 | 333660.0 |
| BWXT | ADDED | BWX Technologies, Inc. | COM | 05605H100 | 18,943,533 | 1.2 | 97321.0 |
| OPLN | NEW | OPENLANE, Inc. | COM | 48238T109 | 18,146,012 | 1.15 | 440010.0 |
| - | Modine Manufacturing Compnay | COM | 607828100 | 17,950,687 | 1.14 | 67226.0 | |
| PCTY | REDUCED | Paylocity Holding Corp | COM | 70438V106 | 17,902,017 | 1.13 | 171262.0 |
| ADMA | REDUCED | ADMA Biologics, Inc. | COM | 000899104 | 17,706,040 | 1.12 | 2115417.0 |
| PL | REDUCED | Planet Labs PBC | COM | 72703X106 | 17,688,670 | 1.12 | 533917.0 |
| MLAB | REDUCED | Mesa Laboratories, Inc. | COM | 59064R109 | 17,320,505 | 1.1 | 173988.0 |
| - | American Superconductor Corpor | COM | 030111207 | 16,822,592 | 1.06 | 405266.0 | |
| SKY | REDUCED | Champion Homes, Inc. | COM | 830830105 | 16,375,428 | 1.04 | 185831.0 |
| LTH | REDUCED | Life Time Group Holdings, Inc. | COM | 53190C102 | 16,301,817 | 1.03 | 399163.0 |
| NCNO | REDUCED | nCino, Inc. | COM | 63947X101 | 15,942,149 | 1.01 | 975055.0 |
| PR | REDUCED | Permian Resources Corporation | COM | 71424F105 | 15,028,378 | 0.95 | 816316.0 |
| - | Charles River Labs Intl, Inc. | COM | 159864107 | 15,009,416 | 0.95 | 66182.0 | |
| BOOT | ADDED | Boot Barn Holdings, Inc. | COM | 099406100 | 14,823,889 | 0.94 | 90241.0 |
| GNRC | NEW | Generac Holdings Inc. | COM | 368736104 | 14,349,154 | 0.91 | 49005.0 |
| MEDP | REDUCED | Medpace Holdings, Inc. | COM | 58506Q109 | 14,229,554 | 0.9 | 26869.0 |
| KRMN | REDUCED | Karman Holdings Inc. | COM | 485924104 | 13,901,971 | 0.88 | 278485.0 |
| CELH | REDUCED | Celsius Holdings, Inc. | COM | 15118V207 | 13,628,962 | 0.86 | 465470.0 |
| OZK | REDUCED | Bank OZK | COM | 06417N103 | 13,240,236 | 0.84 | 254180.0 |
| WK | REDUCED | Workiva Inc. | COM | 98139A105 | 12,949,502 | 0.82 | 266945.0 |
| NVEC | ADDED | NVE Corp | COM | 629445206 | 12,686,202 | 0.8 | 121341.0 |
| CDNL | NEW | Cardinal Infrastructure Group | COM | 14154A102 | 11,768,123 | 0.74 | 124927.0 |
| LAZ | REDUCED | Lazard Ltd | COM | 52110M109 | 11,343,512 | 0.72 | 270470.0 |
| KRT | ADDED | Karat Packaging Inc | COM | 48563L101 | 11,128,662 | 0.7 | 332596.0 |
| MCB | ADDED | Metropolitan Bank Holding Corp | COM | 591774104 | 10,849,477 | 0.69 | 109857.0 |
| CCB | REDUCED | Coastal Financial Corporation | COM | 19046P209 | 10,765,906 | 0.68 | 138897.0 |
| CVLG | ADDED | Covenant Logistics Group, Inc. | COM | 22284P105 | 10,455,550 | 0.66 | 236658.0 |
| UFPT | ADDED | UFP Technologies, Inc. | COM | 902673102 | 9,552,634 | 0.6 | 36030.0 |
| IRMD | REDUCED | iRadimed Corporation | COM | 46266A109 | 9,397,944 | 0.59 | 98346.0 |
| - | The Pennant Group, Inc. | COM | 70805E109 | 9,335,713 | 0.59 | 252658.0 | |
| - | Phibro Animal Health Corporati | COM | 71742Q106 | 9,181,674 | 0.58 | 292410.0 | |
| APPF | REDUCED | Appfolio, Inc. | COM | 03783C100 | 9,090,081 | 0.58 | 56689.0 |
| MMSI | REDUCED | Merit Medical Systems Inc | COM | 589889104 | 9,045,195 | 0.57 | 130447.0 |
| BFST | REDUCED | Business First Bancshares, Inc | COM | 12326C105 | 8,742,685 | 0.55 | 284500.0 |
| - | Preformed Line Products Compan | COM | 740444104 | 7,939,820 | 0.5 | 19339.0 | |
| GRBK | REDUCED | Green Brick Partners, Inc. | COM | 392709101 | 7,704,250 | 0.49 | 96255.0 |
| - | Guardian Pharmacy Services, In | COM | 40145W101 | 7,262,686 | 0.46 | 173458.0 | |
| BLFS | REDUCED | BioLife Solutions, Inc. | COM | 09062W204 | 6,735,833 | 0.43 | 238521.0 |
| PLOW | REDUCED | Douglas Dynamics,Inc. | COM | 25960R105 | 5,914,107 | 0.37 | 109622.0 |
| - | The Vita Coco Company, Inc. | COM | 92846Q107 | 5,628,845 | 0.36 | 85105.0 | |
| VIAV | NEW | Viavi Solutions Inc | COM | 925550105 | 5,383,335 | 0.34 | 112740.0 |
| TTI | REDUCED | TETRA Technologies, Inc. | COM | 88162F105 | 5,190,488 | 0.33 | 458119.0 |
| PWP | REDUCED | Perella Weinberg Partners | COM | 71367G102 | 5,138,881 | 0.33 | 321985.0 |
| OUST | NEW | Ouster, Inc. | COM | 68989M202 | 4,825,919 | 0.31 | 77190.0 |
| WTTR | REDUCED | Select Water Solutions, Inc. | COM | 81617J301 | 4,791,104 | 0.3 | 239795.0 |
| MGRC | ADDED | McGrath RentCorp | COM | 580589109 | 4,770,397 | 0.3 | 39415.0 |
| KRUS | REDUCED | Kura Sushi USA, Inc. | COM | 501270102 | 4,322,180 | 0.27 | 75090.0 |
| LQDT | NEW | Liquidity Services, Inc. | COM | 53635B107 | 3,258,383 | 0.21 | 83292.0 |
| TBN | NEW | Tamboran Resources Corporation | COM | 87507T101 | 2,608,862 | 0.17 | 80248.0 |
| NNBR | NEW | NN, Inc. | COM | 629337106 | 2,039,964 | 0.13 | 568235.0 |
| FRVO | NEW | Fervo Energy Company | COM | 31556C106 | 1,454,836 | 0.09 | 49772.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,580,750,166 | 83 | 9.076134 | 0.277474 | 17.200408 |
| 2026-03-31 | 2026-05-15 | 1,382,112,845 | 79 | 9.349389 | 0.324957 | 16.167275 |
| 2025-12-31 | 2026-02-13 | 1,457,935,374 | 79 | 9.948874 | 0.363104 | 15.56412 |
| 2025-09-30 | 2025-11-05 | 1,434,332,976 | 76 | 9.963476 | 0.374591 | 15.462924 |
| 2025-03-31 | 2025-05-15 | 1,399,267,554 | 75 | 9.877693 | 0.362088 | 17.461004 |
| 2024-12-31 | 2025-02-13 | 1,583,874,633 | 89 | 10.020679 | 0.368314 | 19.016801 |