Latest Ranger Investment Management, L.P. Stock Portfolio

Ranger Investment Management, L.P. Performance:

2025 Q4: 0.01%YTD: -2.52%2024: 11%

Performance for 2025 Q4 is 0.01%, and YTD is -2.52%, and 2024 is 11%.

About Ranger Investment Management, L.P. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ranger Investment Management, L.P. reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of Ranger Investment Management, L.P. are PEGA, LGND, ADMA. The fund has invested 3.7% of it's portfolio in PEGASYSTEMS INC. and 3.5% of portfolio in LIGAND PHARMACEUTICAL.

The fund managers got completely rid off CADENCE BANK (CADE), MSA SAFETY INCORPORATED (MSA) and MONDAY.COM LTD. (MNDY) stocks. They significantly reduced their stock positions in BOOT BARN HOLDINGS, INC. (BOOT), QUINSTREET INC (QNST) and KURA SUSHI USA, INC. (KRUS). Ranger Investment Management, L.P. opened new stock positions in SHARKNINJA, INC., RAMBUS INC. (RMBS) and TETRA TECHNOLOGIES, INC. (TTI). The fund showed a lot of confidence in some stocks as they added substantially to PLANET LABS PBC (PL), VITAL FARMS, INC. (VITL) and WATERBRIDGE INFRASTRUCTURE LLC.

Ranger Investment Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Ranger Investment Management, L.P. made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was -2.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sharkninja, inc.	23,984,900
chime financial, inc.	14,881,900
rambus inc.	8,774,580
gci liberty, inc.	6,062,290
guardian pharmacy services, in	5,045,040
tetra technologies, inc.	4,860,120
oddity tech ltd	4,602,420
first watch restaurant group,	2,657,850

New stocks bought by Ranger Investment Management, L.P.

Additions

Ticker	% Inc.
planet labs pbc	209
vital farms, inc.	145
waterbridge infrastructure llc	53.24
solaris energy infrastructure,	46.25
celsius holdings, inc.	38.68
simpson manufacturing co,inc	38.49
oceaneering international, inc	34.68
ani pharmaceuticals, inc.	33.55

Additions to existing portfolio by Ranger Investment Management, L.P.

Reductions

Ticker	% Reduced
boot barn holdings, inc.	-54.14
quinstreet inc	-48.6
kura sushi usa, inc.	-45.18
willscot holdings corp	-37.27
metropolitan bank holding corp	-30.55
excelerate energy, inc	-24.38
onespaworld holdings limited	-22.03
the vita coco company, inc.	-6.84

Ranger Investment Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
evolution petroleum corporatio	-4,549,210
cadence bank	-13,516,700
aris water solutions, inc.	-4,165,150
msa safety incorporated	-12,897,500
monday.com ltd.	-10,915,400
sprouts farmers market, inc.	-5,587,420

Ranger Investment Management, L.P. got rid off the above stocks

Sector Distribution

Ranger Investment Management, L.P. has about 22.7% of it's holdings in Healthcare sector.

Sector	%
Healthcare	22.7
Technology	20.7
Industrials	14.3
Others	13.5
Consumer Cyclical	9.7
Energy	7.3
Consumer Defensive	3.4
Financial Services	2.9
Basic Materials	2
Real Estate	1.7
	1.5

Market Cap. Distribution

Ranger Investment Management, L.P. has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	46.1
SMALL-CAP	22.7
LARGE-CAP	17.7
UNALLOCATED	13.5

Stocks belong to which Index?

About 60% of the stocks held by Ranger Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	60
Others	40

Top 5 Winners (%)		%
IRMD	iradimed corporation	35.5 %
MTSI	macom technology solutions hld	32.3 %
PL	planet labs pbc	29.2 %
TBK	triumph financial, inc.	24.9 %
ADMA	adma biologics, inc.	24.2 %

Top 5 Winners ($)		$
ADMA	adma biologics, inc.	8.3 M
MTSI	macom technology solutions hld	6.3 M
RGEN	repligen corporation	4.9 M
AGX	argan, inc.	4.8 M
TBK	triumph financial, inc.	4.5 M

Top 5 Losers (%)		%
IIIV	i3 verticals inc	-22.1 %
STVN	stevanato group societa' per a	-21.8 %
WRBY	warby parker inc.	-20.8 %
LMB	limbach holdings, inc.	-19.2 %
AAON	aaon, inc.	-18.4 %

Top 5 Losers ($)		$
AAON	aaon, inc.	-7.2 M
STVN	stevanato group societa' per a	-7.2 M
IIIV	i3 verticals inc	-6.9 M
WRBY	warby parker inc.	-5.7 M
CELH	celsius holdings, inc.	-5.1 M

Ranger Investment Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ranger Investment Management, L.P.

Ranger Investment Management, L.P. has 79 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. AAON proved to be the most loss making stock for the portfolio. ADMA was the most profitable stock for Ranger Investment Management, L.P. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon, inc.	2.20	420,336	32,050,600	reduced	-0.3

ADMA	adma biologics, inc.	2.88	2,300,900	41,968,500	reduced	-1.7

AGX	argan, inc.	2.51	116,881	36,621,200	added	12.33

ANIP	ani pharmaceuticals, inc.	1.96	362,378	28,606,100	added	33.55

APPF	appfolio, inc.	1.82	114,290	26,589,600	reduced	-0.27

ARIS	aris water solutions, inc.	0.00	0.00	0.00	sold off	-100

BFST	business first bancshares, inc	0.58	322,375	8,426,880	reduced	-6.79

BLD	topbuild corp.	1.82	63,731	26,587,900	reduced	-0.47

BLFS	biolife solutions, inc.	0.45	270,290	6,535,610	reduced	-6.77

BOOT	boot barn holdings, inc.	1.02	84,545	14,919,700	reduced	-54.14

CADE	cadence bank	0.00	0.00	0.00	sold off	-100

CCB	coastal financial corporation	1.20	152,039	17,422,100	reduced	-2.65

CELH	celsius holdings, inc.	1.57	501,230	22,926,300	added	38.68

CHE	chemed corporation	1.17	39,811	17,033,500	reduced	-0.48

COCO	the vita coco company, inc.	0.52	142,745	7,566,910	reduced	-6.84

CVLG	covenant logistics group, inc.	0.26	173,310	3,819,750	reduced	-6.77

CWST	casella waste systems, inc.	2.31	344,234	33,714,300	reduced	-0.52

EE	excelerate energy, inc	2.35	1,220,610	34,238,000	reduced	-24.38

EPM	evolution petroleum corporatio	0.00	0.00	0.00	sold off	-100

FSS	federal signal	1.44	193,209	20,980,600	reduced	-0.53