Latest Ranger Investment Management, L.P. Stock Portfolio

$1.38Billion | No. of Holdings #79

Ranger Investment Management, L.P. Performance

2026 Q1-3.67%

YTD-3.67%

2025-2.52%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ranger Investment Management, L.P. reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Ranger Investment Management, L.P. are LGND, PEGA, PDFS. The fund has invested 3.9% of it's portfolio in LIGAND PHARMACEUTICAL and 3.2% of portfolio in PEGASYSTEMS INC. <br><br> The fund managers got completely rid off ONESPAWORLD HOLDINGS LIMITED (OSW), CHEMED CORPORATION (CHE) and BIRKENSTOCK HOLDING PLC stocks. They significantly reduced their stock positions in ARGAN, INC. (AGX), AAON, INC. (AAON) and PERMIAN RESOURCES CORPORATION (PR). Ranger Investment Management, L.P. opened new stock positions in STERLING INFRASTRUCTURE, INC. (STRL), MODINE MANUFACTURING COMPNAY (MOD) and CHARLES RIVER LABS INTL, INC. (CRL). The fund showed a lot of confidence in some stocks as they added substantially to RAMBUS INC. (RMBS), TERAWULF INC. (WULF) and WATERBRIDGE INFRASTRUCTURE LLC.

Ranger Investment Management, L.P. Equity Portfolio Value

Last Reported on: 15 May, 2026

$1.38Billion

as of May 15, 2026

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 -3.67% in the last quarter. In trailing 12 months, it's portfolio return was 3.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sterling infrastructure, inc.	21,843,500
modine manufacturing compnay	15,557,400
charles river labs intl, inc.	12,198,300
ormat technologies, inc.	12,081,800
bwx technologies, inc.	11,991,300
preformed line products compan	5,068,980
willdan group inc	3,555,060

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

Additions

Ticker	% Inc.
rambus inc.	134
terawulf inc.	118
waterbridge infrastructure llc	59.68
chime financial, inc.	52.27
triumph financial, inc.	48.49
pegasystems inc.	15.57
karman holdings inc.	12.81
workiva inc.	11.51

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

Reductions

Ticker	% Reduced
argan, inc.	-54.15
aaon, inc.	-38.76
permian resources corporation	-38.28
lemaitre vascular, inc.	-36.78
merit medical systems inc	-31.52
warby parker inc.	-30.31
excelerate energy, inc	-26.51
appfolio, inc.	-13.7

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

Sold off

Ticker	$ Sold
onespaworld holdings limited	-21,002,500
birkenstock holding plc	-13,033,900
quinstreet inc	-2,677,560
first watch restaurant group,	-2,657,850
oddity tech ltd	-4,602,420
limbach holdings, inc.	-3,395,190
chemed corporation	-17,033,500

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

Sector Distribution

Ranger Investment Management, L.P. has about 19.9% of it's holdings in Healthcare sector.

Healthcare
Technology
Industrials
Others
Consumer Cyclical
Energy
Financial Services
Consumer Defensive
Basic Materials
Real Estate

Sector	%
Healthcare	19.9
Technology	19.8
Industrials	16.1
Others	14
Consumer Cyclical	9.3
Energy	8.4
Financial Services	3
Consumer Defensive	2.4
Basic Materials	2.4
	2.3
Real Estate	1.7

Market Cap. Distribution

Ranger Investment Management, L.P. has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
SMALL-CAP
LARGE-CAP
UNALLOCATED

Category	%
MID-CAP	40.6
SMALL-CAP	23
LARGE-CAP	22.5
UNALLOCATED	14

Stocks belong to which Index?

About 61.8% of the stocks held by Ranger Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others

Index	%
RUSSELL 2000	61.8
Others	37.3

Top 5 Winners (%)		%
AGX	argan, inc.	53.8 %
PAHC	phibro animal health corporati	48.0 %
OII	oceaneering international, inc	47.4 %
WTTR	select water solutions, inc.	45.4 %
PR	permian resources corporation	42.0 %

Top 5 Winners ($)		$
AGX	argan, inc.	19.7 M
OII	oceaneering international, inc	9.1 M
LMAT	lemaitre vascular, inc.	8.6 M
PR	permian resources corporation	8.3 M
MTSI	macom technology solutions hld	7.6 M

Top 5 Losers (%)		%
VITL	vital farms, inc.	-55.6 %
ADMA	adma biologics, inc.	-50.4 %
NCNO	ncino, inc.	-40.2 %
WING	wingstop inc	-34.9 %
CCB	coastal financial corporation	-33.5 %

Top 5 Losers ($)		$
ADMA	adma biologics, inc.	-21.2 M
PEGA	pegasystems inc.	-16.8 M
NCNO	ncino, inc.	-11.7 M
VITL	vital farms, inc.	-10.4 M
WK	workiva inc.	-8.6 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 26.4% of the portfolio is in top 10 stocks. ADMA proved to be the most loss making stock for the portfolio. AGX was the most profitable stock for Ranger Investment Management, L.P. last quarter.

$1.38BTotal Value

86.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Ranger Investment Management, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAON Aaon, Inc. Aaon, Inc.AAON Ranger Investment Management, L.P.'s holding in Aaon, Inc. over time	1.54%	257,410	$21.30M 1.54%	decreased 38.76 percentreduced

ADMA Adma Biologics, Inc. Adma Biologics, Inc.ADMA Ranger Investment Management, L.P.'s holding in Adma Biologics, Inc. over time	1.49%	2,283,810	$20.58M 1.49%	decreased 0.74 percentreduced

AGX Argan, Inc. Argan, Inc.AGX Ranger Investment Management, L.P.'s holding in Argan, Inc. over time	2.11%	53,592	$29.19M 2.11%	decreased 54.15 percentreduced

ANIP Ani Pharmaceuticals, Inc. Ani Pharmaceuticals, Inc.ANIP Ranger Investment Management, L.P.'s holding in Ani Pharmaceuticals, Inc. over time	2%	360,083	$27.69M 2%	decreased 0.63 percentreduced

APPF Appfolio, Inc. Appfolio, Inc.APPF Ranger Investment Management, L.P.'s holding in Appfolio, Inc. over time	1.13%	98,630	$15.57M 1.13%	decreased 13.7 percentreduced

BFST Business First Bancshares, Inc Business First Bancshares, IncBFST Ranger Investment Management, L.P.'s holding in Business First Bancshares, Inc over time	0.63%	321,290	$8.69M 0.63%	decreased 0.34 percentreduced

BLD Topbuild Corp. Topbuild Corp.BLD Ranger Investment Management, L.P.'s holding in Topbuild Corp. over time	1.61%	63,231	$22.21M 1.61%	decreased 0.78 percentreduced

BLFS Biolife Solutions, Inc. Biolife Solutions, Inc.BLFS Ranger Investment Management, L.P.'s holding in Biolife Solutions, Inc. over time	0.37%	269,365	$5.14M 0.37%	decreased 0.34 percentreduced

BOOT Boot Barn Holdings, Inc. Boot Barn Holdings, Inc.BOOT Ranger Investment Management, L.P.'s holding in Boot Barn Holdings, Inc. over time	0.89%	84,060	$12.30M 0.89%	decreased 0.57 percentreduced

BWXT Bwx Technologies, Inc. Bwx Technologies, Inc.BWXT Ranger Investment Management, L.P.'s holding in Bwx Technologies, Inc. over time	0.87%	58,640	$11.99M 0.87%	new position

CCB Coastal Financial Corporation Coastal Financial CorporationCCB Ranger Investment Management, L.P.'s holding in Coastal Financial Corporation over time	0.83%	151,099	$11.50M 0.83%	decreased 0.62 percentreduced

CELH Celsius Holdings, Inc. Celsius Holdings, Inc.CELH Ranger Investment Management, L.P.'s holding in Celsius Holdings, Inc. over time	1.28%	497,495	$17.65M 1.28%	decreased 0.75 percentreduced

CHE Chemed Corporation Chemed CorporationCHE Ranger Investment Management, L.P.'s holding in Chemed Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COCO The Vita Coco Company, Inc. The Vita Coco Company, Inc. COCO Ranger Investment Management, L.P.'s holding in The Vita Coco Company, Inc. over time	0.49%	142,260	$6.82M 0.49%	decreased 0.34 percentreduced

CRL Charles River Labs Intl, Inc. Charles River Labs Intl, Inc.CRL Ranger Investment Management, L.P.'s holding in Charles River Labs Intl, Inc. over time	0.88%	70,715	$12.20M 0.88%	new position

CVLG Covenant Logistics Group, Inc. Covenant Logistics Group, Inc.CVLG Ranger Investment Management, L.P.'s holding in Covenant Logistics Group, Inc. over time	0.34%	172,710	$4.69M 0.34%	decreased 0.35 percentreduced

CWST Casella Waste Systems, Inc. Casella Waste Systems, Inc.CWST Ranger Investment Management, L.P.'s holding in Casella Waste Systems, Inc. over time	1.96%	341,689	$27.11M 1.96%	decreased 0.74 percentreduced

EE Excelerate Energy, Inc Excelerate Energy, IncEE Ranger Investment Management, L.P.'s holding in Excelerate Energy, Inc over time	2.17%	897,041	$29.98M 2.17%	decreased 26.51 percentreduced

FSS Federal Signal Federal SignalFSS Ranger Investment Management, L.P.'s holding in Federal Signal over time	1.5%	191,729	$20.73M 1.5%	decreased 0.77 percentreduced

FWRG First Watch Restaurant Group, First Watch Restaurant Group, FWRG Ranger Investment Management, L.P.'s holding in First Watch Restaurant Group, over time	0%	0.00	$0.00 0%	decreased 100 percentsold off