Latest Ranger Investment Management, L.P. Stock Portfolio

Ranger Investment Management, L.P. Performance:

2025 Q3: 3.02%YTD: -2.79%2024: 11.16%

Performance for 2025 Q3 is 3.02%, and YTD is -2.79%, and 2024 is 11.16%.

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

In it's latest 13F Holdings report, Ranger Investment Management, L.P. reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of Ranger Investment Management, L.P. are PEGA, LGND, EE. The fund has invested 3.9% of it's portfolio in PEGASYSTEMS INC. and 3.4% of portfolio in LIGAND PHARMACEUTICAL.

The fund managers got completely rid off HOME BANCSHARES INC (HOMB), J & J SNACK FOODS (JJSF) and MAGNOLIA OIL & GAS CORPORATION (MGY) stocks. They significantly reduced their stock positions in ARIS WATER SOLUTIONS, INC. (ARIS), SPROUTS FARMERS MARKET, INC. (SFM) and FEDERAL SIGNAL (FSS). Ranger Investment Management, L.P. opened new stock positions in CELSIUS HOLDINGS, INC. (CELH), KARMAN HOLDINGS INC. and SOLARIS ENERGY INFRASTRUCTURE, (SOI). The fund showed a lot of confidence in some stocks as they added substantially to ARGAN, INC. (AGX), TOPBUILD CORP. (BLD) and GREEN BRICK PARTNERS, INC. (GRBK).

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 3.02% in the last quarter. In trailing 12 months, it's portfolio return was 0.6%.

New Buys

Ticker	$ Bought
celsius holdings, inc.	20,779,200
karman holdings inc.	19,144,600
solaris energy infrastructure,	17,032,800
coastal financial corporation	16,894,500
macom technology solutions hld	14,669,900
life time group holdings, inc.	11,925,400
waterbridge infrastructure llc	9,529,250
mcgrath rentcorp	2,970,040

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

Additions

Ticker	% Inc.
argan, inc.	678
topbuild corp.	107
green brick partners, inc.	101
birkenstock holding plc	66.41
perella weinberg partners	59.93
jones lang lasalle incorporate	53.03
ncino, inc.	48.19
workiva inc.	39.54

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

Reductions

Ticker	% Reduced
aris water solutions, inc.	-87.2
sprouts farmers market, inc.	-65.84
federal signal	-49.56
ani pharmaceuticals, inc.	-49.21
iradimed corporation	-44.32
texas roadhouse inc	-39.6
chemed corporation	-32.77
the vita coco company, inc.	-31.95

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

Sold off

Ticker	$ Sold
home bancshares inc	-24,135,500
magnolia oil & gas corporation	-12,611,100
national cinemedia, inc.	-2,208,530
simulations plus, inc.	-6,738,930
j & j snack foods	-22,743,200

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

Sector Distribution

Ranger Investment Management, L.P. has about 22.3% of it's holdings in Healthcare sector.

Sector	%
Healthcare	22.3
Technology	20.7
Industrials	15.1
Others	12.2
Consumer Cyclical	11.8
Energy	6.6
Financial Services	3.1
Consumer Defensive	3
Basic Materials	1.7
Real Estate	1.6
	1.3

Market Cap. Distribution

Ranger Investment Management, L.P. has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	41.3
SMALL-CAP	30.5
LARGE-CAP	13.4
UNALLOCATED	12.2
NANO-CAP	1.2
MEGA-CAP	1.1

Stocks belong to which Index?

About 61.1% of the stocks held by Ranger Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	61.1
Others	38.9

Top 5 Winners (%)		%
MEDP	medpace holdings, inc.	63.8 %
PAHC	phibro animal health corporati	58.4 %
LGND	ligand pharmaceutical	55.8 %
ANIP	ani pharmaceuticals, inc.	40.4 %
AAON	aaon, inc.	26.7 %

Top 5 Winners ($)		$
LGND	ligand pharmaceutical	19.0 M
ANIP	ani pharmaceuticals, inc.	14.1 M
MEDP	medpace holdings, inc.	13.6 M
AAON	aaon, inc.	8.5 M
APPF	appfolio, inc.	6.4 M

Top 5 Losers (%)		%
SFM	sprouts farmers market, inc.	-33.9 %
KRUS	kura sushi usa, inc.	-30.9 %
LMB	limbach holdings, inc.	-30.7 %
MLAB	mesa laboratories, inc.	-28.9 %
WSC	willscot holdings corp	-23.0 %

Top 5 Losers ($)		$
ADMA	adma biologics, inc.	-8.5 M
SFM	sprouts farmers market, inc.	-8.4 M
EE	excelerate energy, inc	-6.8 M
CWST	casella waste systems, inc.	-6.1 M
TXRH	texas roadhouse inc	-6.1 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 76 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. ADMA proved to be the most loss making stock for the portfolio. LGND was the most profitable stock for Ranger Investment Management, L.P. last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon, inc.	2.75	421,615	39,395,700	reduced	-2.84

ADMA	adma biologics, inc.	2.39	2,340,730	34,315,100	reduced	-2.08

AGX	argan, inc.	1.96	104,055	28,100,100	added	678

ANIP	ani pharmaceuticals, inc.	1.73	271,345	24,855,200	reduced	-49.21

APPF	appfolio, inc.	2.20	114,595	31,589,300	reduced	-18.54

ARIS	aris water solutions, inc.	0.29	168,903	4,165,150	reduced	-87.2

BFST	business first bancshares, inc	0.57	345,855	8,165,640	added	0.63

BLD	topbuild corp.	1.75	64,030	25,026,800	added	107

BLFS	biolife solutions, inc.	0.52	289,925	7,395,990	added	0.38

BOOT	boot barn holdings, inc.	2.13	184,345	30,549,700	reduced	-2.55

CADE	cadence bank	0.94	360,060	13,516,700	reduced	-3.2

CCB	coastal financial corporation	1.18	156,185	16,894,500	new

CELH	celsius holdings, inc.	1.45	361,440	20,779,200	new

CHE	chemed corporation	1.25	40,005	17,911,800	reduced	-32.77

COCO	the vita coco company, inc.	0.45	153,225	6,507,470	reduced	-31.95

CVLG	covenant logistics group, inc.	0.28	185,895	4,026,490	added	0.72

CWST	casella waste systems, inc.	2.29	346,020	32,830,400	added	15.51

EE	excelerate energy, inc	2.84	1,614,100	40,659,200	reduced	-2.52

EPM	evolution petroleum corporatio	0.32	943,820	4,549,210	reduced	-17.67

FSS	federal signal	1.61	194,245	23,113,200	reduced	-49.56