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Asset manager

Ranger Investment Management, L.P.

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1319691

Reported value
$1.6bn
99% in companies we cover
Positions we cover
81
Largest LGND 5.2%
Copy, a year
+9.6%
S&P 500 +13.9%
Copy Sharpe ratio
0.44
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.9k$33.6k
CopyS&P 500 $10,000 copying Ranger Investment Management, L.P.'s filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.9% (S&P 500 −31.8%); beta 1.14; alpha −4.5% a year (t = −1.39); last 12 months +1.3% against +12.1%.

Reported value by quarter

Ranger Investment Management, L.P.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T Reported value, 2013-06-30: $2.1B Reported value, 2013-09-30: $2.3B Reported value, 2013-12-31: $2.1B Reported value, 2014-03-31: $2.1B Reported value, 2014-06-30: $2B Reported value, 2014-09-30: $1.9B Reported value, 2014-12-31: $2B Reported value, 2015-03-31: $2.1B Reported value, 2015-06-30: $2.1B Reported value, 2015-09-30: $1.8B Reported value, 2015-12-31: $1.7B Reported value, 2016-03-31: $1.6B Reported value, 2016-06-30: $1.6B Reported value, 2016-09-30: $1.4B Reported value, 2016-12-31: $1.4B Reported value, 2017-03-31: $1.4B Reported value, 2017-06-30: $1.4B Reported value, 2017-09-30: $1.3B Reported value, 2017-12-31: $1.4B Reported value, 2018-03-31: $1.4B Reported value, 2018-06-30: $1.4B Reported value, 2018-09-30: $1.5B Reported value, 2018-12-31: $1.2B Reported value, 2019-03-31: $1.4B Reported value, 2019-06-30: $1.5B Reported value, 2019-09-30: $1.4B Reported value, 2019-12-31: $1.5B Reported value, 2020-03-31: $1.1B Reported value, 2020-06-30: $1.5B Reported value, 2020-09-30: $1.6B Reported value, 2020-12-31: $1.9B Reported value, 2021-03-31: $1.8B Reported value, 2021-06-30: $1.9B Reported value, 2021-09-30: $1.9B Reported value, 2021-12-31: $1.8B Reported value, 2022-03-31: $1.6B Reported value, 2022-06-30: $1.3B Reported value, 2022-09-30: $1.3B Reported value, 2022-12-31: $1.3T Reported value, 2023-03-31: $1.5B Reported value, 2023-06-30: $1.7B Reported value, 2023-09-30: $1.5B Reported value, 2023-12-31: $1.6B Reported value, 2024-03-31: $1.6B Reported value, 2024-06-30: $1.5B Reported value, 2024-09-30: $1.6B Reported value, 2024-12-31: $1.6B Reported value, 2025-03-31: $1.4B Reported value, 2025-06-30: $1.4B Reported value, 2025-09-30: $1.4B Reported value, 2025-12-31: $1.5B Reported value, 2026-03-31: $1.4B Reported value, 2026-06-30: $1.6B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $1.6B
View chart data
Period Reported value
2013-06-30 $2.1B
2013-09-30 $2.3B
2013-12-31 $2.1B
2014-03-31 $2.1B
2014-06-30 $2B
2014-09-30 $1.9B
2014-12-31 $2B
2015-03-31 $2.1B
2015-06-30 $2.1B
2015-09-30 $1.8B
2015-12-31 $1.7B
2016-03-31 $1.6B
2016-06-30 $1.6B
2016-09-30 $1.4B
2016-12-31 $1.4B
2017-03-31 $1.4B
2017-06-30 $1.4B
2017-09-30 $1.3B
2017-12-31 $1.4B
2018-03-31 $1.4B
2018-06-30 $1.4B
2018-09-30 $1.5B
2018-12-31 $1.2B
2019-03-31 $1.4B
2019-06-30 $1.5B
2019-09-30 $1.4B
2019-12-31 $1.5B
2020-03-31 $1.1B
2020-06-30 $1.5B
2020-09-30 $1.6B
2020-12-31 $1.9B
2021-03-31 $1.8B
2021-06-30 $1.9B
2021-09-30 $1.9B
2021-12-31 $1.8B
2022-03-31 $1.6B
2022-06-30 $1.3B
2022-09-30 $1.3B
2022-12-31 $1.3T
2023-03-31 $1.5B
2023-06-30 $1.7B
2023-09-30 $1.5B
2023-12-31 $1.6B
2024-03-31 $1.6B
2024-06-30 $1.5B
2024-09-30 $1.6B
2024-12-31 $1.6B
2025-03-31 $1.4B
2025-06-30 $1.4B
2025-09-30 $1.4B
2025-12-31 $1.5B
2026-03-31 $1.4B
2026-06-30 $1.6B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
LGNDLigand Pharmaceuticals Inc5.15%$81.4m257.6K−3.9% Reduced
PDFSPDF Solutions Inc5.15%$81.4m1.15M−10.2% Reduced
SEISolaris Energy Infrastructure, Inc.2.97%$47.0m583.7K−4.0% Reduced
ULSUL Solutions Inc.2.69%$42.6m418.2K−6.4% Reduced
STRLSterling Infrastructure, Inc.2.51%$39.6m47.2K−12.0% Reduced
AGXArgan Inc2.42%$38.2m47.9K−10.6% Reduced
MTSIMacom Technology Solutions Holdings, Inc.2.42%$38.2m100.5K−32.3% Reduced
TFINTriumph Financial, Inc.2.34%$36.9m483.8K−7.5% Reduced
SNSharkninja, Inc.2.32%$36.6m240.6K+13.1% Added
EEExcelerate Energy, Inc.2.19%$34.7m912.3K+1.7% Added
CWSTCasella Waste Systems Inc2.03%$32.0m330.5K−3.3% Reduced
SSDSimpson Manufacturing Co., Inc.2.01%$31.8m151.8K−2.0% Reduced
OIIOceaneering International Inc1.99%$31.5m777.6K−2.4% Reduced
WRBYWarby Parker Inc.1.96%$30.9m1.02M+50.6% Added
AAONAAON, Inc.1.93%$30.6m241.0K−6.4% Reduced
HQYHealthequity, Inc.1.82%$28.8m319.3K+17.7% Added
ANIPANI Pharmaceuticals Inc1.80%$28.4m343.1K−4.7% Reduced
SAIASaia Inc1.72%$27.2m64.7K−19.4% Reduced
PEGAPegasystems Inc1.66%$26.2m873.1K−17.1% Reduced
ORAOrmat Technologies, Inc.1.54%$24.4m224.1K+107.6% Added
CHYMChime Financial, Inc.1.54%$24.3m1.19M+32.0% Added
WSCWillscot Holdings Corp1.52%$24.1m834.4K+71.7% Added
RMBSRambus Inc1.48%$23.5m176.7K−21.2% Reduced
WBIWaterbridge Infrastructure LLC1.48%$23.4m682.3K−26.2% Reduced
FSSFederal Signal Corp1.46%$23.1m179.4K−6.4% Reduced
JLLJones Lang Lasalle Inc1.38%$21.8m70.3K−6.4% Reduced
WLDNWilldan Group, Inc.1.38%$21.8m275.2K+492.6% Added
TXRHTexas Roadhouse, Inc.1.36%$21.6m111.6K−34.4% Reduced
STVNStevanato Group S.p.a.1.36%$21.4m1.19M−6.6% Reduced
LMATLemaitre Vascular Inc1.33%$21.0m219.3K−8.0% Reduced
WULFTerawulf Inc.1.31%$20.7m838.6K+110.5% Added
ARMKAramark1.20%$19.0m333.7KNew
BWXTBWX Technologies, Inc.1.20%$18.9m97.3K+66.0% Added
OPLNOpenlane, Inc.1.15%$18.1m440.0KNew
MODModine Manufacturing Co1.14%$18.0m67.2K−6.4% Reduced
PCTYPaylocity Holding Corp1.13%$17.9m171.3K−6.4% Reduced
ADMAAdma Biologics, Inc.1.12%$17.7m2.12M−7.4% Reduced
PLPlanet Labs PBC1.12%$17.7m533.9K−4.9% Reduced
MLABMesa Laboratories Inc1.10%$17.3m174.0K−14.3% Reduced
AMSCAmerican Superconductor Corp1.06%$16.8m405.3KNew
SKYChampion Homes, Inc.1.04%$16.4m185.8K−6.3% Reduced
LTHLife Time Group Holdings, Inc.1.03%$16.3m399.2K−6.4% Reduced
NCNONcino, Inc.1.01%$15.9m975.1K−7.7% Reduced
PRPermian Resources Corp0.95%$15.0m816.3K−6.4% Reduced
CRLCharles River Laboratories0.95%$15.0m66.2K−6.4% Reduced
BOOTBoot Barn Holdings, Inc.0.94%$14.8m90.2K+7.4% Added
GNRCGenerac0.91%$14.3m49.0KNew
MEDPMedpace Holdings, Inc.0.90%$14.2m26.9K−44.4% Reduced
KRMNKarman Holdings Inc.0.88%$13.9m278.5K−6.4% Reduced
CELHCelsius Holdings, Inc.0.86%$13.6m465.5K−6.4% Reduced
WKWorkiva Inc0.82%$12.9m266.9K−22.0% Reduced
NVECNVE Corp0.80%$12.7m121.3K+1.0% Added
CDNLCardinal Infrastructure Group Inc.0.74%$11.8m124.9KNew
LAZLazard, Inc.0.72%$11.3m270.5K−53.2% Reduced
KRTKarat Packaging Inc.0.70%$11.1m332.6K+2.3% Added
MCBMetropolitan Bank Holding Corp.0.69%$10.8m109.9K+4.8% Added
CCBCoastal Financial Corp0.68%$10.8m138.9K−8.1% Reduced
CVLGCovenant Logistics Group, Inc.0.66%$10.5m236.7K+37.0% Added
UFPTUFP Technologies Inc0.60%$9.6m36.0K+0.2%
IRMDIradimed Corp0.59%$9.4m98.3K−11.5% Reduced
PNTGPennant Group, Inc.0.59%$9.3m252.7K−11.5% Reduced
PAHCPhibro Animal Health Corp0.58%$9.2m292.4K+5.0% Added
APPFAppfolio Inc0.57%$9.1m56.7K−42.5% Reduced
MMSIMerit Medical Systems Inc0.57%$9.0m130.4K−6.4% Reduced
BFSTBusiness First Bancshares, Inc.0.55%$8.7m284.5K−11.5% Reduced
PLPCPreformed Line Products Co0.50%$7.9m19.3K+3.3% Added
GRBKGreen Brick Partners, Inc.0.49%$7.7m96.3K−11.5% Reduced
GRDNGuardian Pharmacy Services, Inc.0.46%$7.3m173.5K+3.7% Added
PLOWDouglas Dynamics, Inc0.37%$5.9m109.6K−57.9% Reduced
COCOVita Coco Company, Inc.0.36%$5.6m85.1K−40.2% Reduced
VIAVViavi Solutions Inc.0.34%$5.4m112.7KNew
TTITetra Technologies Inc0.33%$5.2m458.1K−11.5% Reduced
PWPPerella Weinberg Partners0.33%$5.1m322.0K−12.5% Reduced
OUSTOuster, Inc.0.30%$4.8m77.2KNew
WTTRSelect Water Solutions, Inc.0.30%$4.8m239.8K−43.2% Reduced
MGRCMcgrath Rentcorp0.30%$4.8m39.4K+67.6% Added
KRUSKura Sushi USA, Inc.0.27%$4.3m75.1K−11.5% Reduced
LQDTLiquidity Services Inc0.21%$3.3m83.3KNew
TBNTamboran Resources Corp0.17%$2.6m80.2KNew
NNBRNN Inc0.13%$2.0m568.2KNew
FRVOFervo Energy Co0.09%$1.5m49.8KNew
CompanyBought (value)Shares
ARMKAramark$19.0m333.7K
OPLNOpenlane, Inc.$18.1m440.0K
WLDNWilldan Group, Inc.$18.1m228.8K
AMSCAmerican Superconductor Corp$16.8m405.3K
GNRCGenerac$14.3m49.0K
ORAOrmat Technologies, Inc.$12.6m116.1K
CDNLCardinal Infrastructure Group Inc.$11.8m124.9K
WULFTerawulf Inc.$10.9m440.2K
WRBYWarby Parker Inc.$10.4m342.8K
WSCWillscot Holdings Corp$10.1m348.4K
BWXTBWX Technologies, Inc.$7.5m38.7K
CHYMChime Financial, Inc.$5.9m288.4K
VIAVViavi Solutions Inc.$5.4m112.7K
OUSTOuster, Inc.$4.8m77.2K
HQYHealthequity, Inc.$4.3m48.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
IIIVI3 Verticals, Inc.−$20.7m−925.9K
RGENRepligen Corp−$19.0m−161.1K
MTSIMacom Technology Solutions Holdings, Inc.−$18.2m−47.9K
GWREGuidewire Software, Inc.−$17.2m−114.7K
LAZLazard, Inc.−$12.9m−307.2K
WINGWingstop Inc.−$12.7m−81.9K
MEDPMedpace Holdings, Inc.−$11.4m−21.5K
TXRHTexas Roadhouse, Inc.−$11.3m−58.6K
PDFSPDF Solutions Inc−$9.2m−130.0K
WBIWaterbridge Infrastructure LLC−$8.3m−242.3K
VITLVital Farms, Inc.−$8.2m−579.8K
PLOWDouglas Dynamics, Inc−$8.1m−151.0K
APPFAppfolio Inc−$6.7m−41.9K
SAIASaia Inc−$6.5m−15.5K
RMBSRambus Inc−$6.3m−47.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
IIIVI3 Verticals, Inc.$20.7m925.9K
RGENRepligen Corp$19.0m161.1K
GWREGuidewire Software, Inc.$17.2m114.7K
WINGWingstop Inc.$12.7m81.9K
VITLVital Farms, Inc.$8.2m579.8K
  • Industrials30.4%
  • Health Care19.2%
  • Technology17.2%
  • Consumer Discretionary10.7%
  • Energy10.5%
  • Financials6.9%
  • Utilities1.7%
  • Real Estate1.4%
  • Consumer Staples1.2%
  • Materials0.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 9, 2013 to November 2, 2026+9.6%+13.9%0.440.77−39.9%1.14
2018 onwardsJanuary 5, 2018 to November 2, 2026+6.8%+13.9%0.280.66−39.9%1.12
Last three yearsNovember 3, 2023 to November 2, 2026+7.0%+21.8%0.211.16−23.4%0.97
Last yearNovember 7, 2025 to November 2, 2026+2.1%+14.2%−0.030.84−11.8%0.89

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.