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Latest Ranger Investment Management, L.P. Stock Portfolio

$1.58Billion | No. of Holdings #83

Ranger Investment Management, L.P. Performance

2026 Q2+19.08%
YTD+14.71%
2025-2.52%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ranger Investment Management, L.P. reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ranger Investment Management, L.P. are LGND, PDFS, SOI. The fund has invested 5.2% of it's portfolio in LIGAND PHARMACEUTICAL and 5.2% of portfolio in PDF SOLUTIONS INC. <br><br> The fund managers got completely rid off TOPBUILD CORP. (BLD), I3 VERTICALS INC (IIIV) and REPLIGEN CORPORATION (RGEN) stocks. They significantly reduced their stock positions in DOUGLAS DYNAMICS,INC. (PLOW), LAZARD LTD and MEDPACE HOLDINGS, INC. (MEDP). Ranger Investment Management, L.P. opened new stock positions in ARAMARK (ARMK), OPENLANE, INC. (KAR) and AMERICAN SUPERCONDUCTOR CORPOR (AMSC). The fund showed a lot of confidence in some stocks as they added substantially to WILLDAN GROUP INC (WLDN), TERAWULF INC. (WULF) and ORMAT TECHNOLOGIES, INC. (ORA).
Ranger Investment Management, L.P. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.58Billion
  as of Aug 13, 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 19.08% in the last quarter. In trailing 12 months, it's portfolio return was 17.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aramark18,985,300
openlane, inc.18,146,000
american superconductor corpor16,822,600
generac holdings inc.14,349,200
cardinal infrastructure group 11,768,100
viavi solutions inc5,383,340
ouster, inc.4,825,920
liquidity services, inc.3,258,380
New stocks bought by Ranger Investment Management, L.P.

Additions

Ticker% Inc.
willdan group inc492
terawulf inc.110
ormat technologies, inc.107
willscot holdings corp71.7
mcgrath rentcorp67.62
bwx technologies, inc.65.96
warby parker inc.50.61
covenant logistics group, inc.37.03
Additions to existing portfolio by Ranger Investment Management, L.P.

Reductions

Ticker% Reduced
douglas dynamics,inc.-57.93
lazard ltd-53.18
medpace holdings, inc.-44.44
select water solutions, inc.-43.16
appfolio, inc.-42.52
the vita coco company, inc. -40.18
texas roadhouse inc-34.44
macom technology solutions hld-32.27
Ranger Investment Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
i3 verticals inc-20,702,900
vital farms, inc.-8,186,640
gci liberty, inc.-6,040,710
repligen corporation-18,984,900
guidewire software, inc.-17,161,300
wingstop inc-12,689,600
topbuild corp.-22,213,000
Ranger Investment Management, L.P. got rid off the above stocks

Sector Distribution

Ranger Investment Management, L.P. has about 22.1% of it's holdings in Industrials sector.

  • Industrials
  • Healthcare
  • Technology
  • Others
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Basic Materials
  • Utilities
  • Real Estate
  • Consumer Defensive
Sector%
Industrials22.1
Healthcare18.4
Technology16.8
Others13.3
Consumer Cyclical8.7
Energy8.4
Financial Services3.6
Basic Materials2.3
2.3
Utilities1.5
Real Estate1.4
Consumer Defensive1.2

Market Cap. Distribution

Ranger Investment Management, L.P. has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
  • NANO-CAP
Category%
MID-CAP45.1
SMALL-CAP19.7
LARGE-CAP18.9
UNALLOCATED13.3
NANO-CAP3

Stocks belong to which Index?

About 69% of the stocks held by Ranger Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200067.1
Others31.1
S&P 5001.9
Top 5 Winners (%)%
PDFS
pdf solutions inc.
110.5 %
STRL
sterling infrastructure, inc.
99.7 %
MTSI
macom technology solutions hld
59.8 %
NVEC
nve corp
59.2 %
LGND
ligand pharmaceutical
57.2 %
Top 5 Winners ($)$
PDFS
pdf solutions inc.
46.3 M
LGND
ligand pharmaceutical
30.6 M
STRL
sterling infrastructure, inc.
21.8 M
MTSI
macom technology solutions hld
19.7 M
SOI
solaris energy infrastructure,
14.3 M
Top 5 Losers (%)%
PAHC
phibro animal health corporati
-42.6 %
karman holdings inc.
-36.4 %
PEGA
pegasystems inc.
-27.1 %
CELH
celsius holdings, inc.
-16.9 %
WK
workiva inc.
-16.6 %
Top 5 Losers ($)$
PEGA
pegasystems inc.
-12.1 M
karman holdings inc.
-8.7 M
PAHC
phibro animal health corporati
-6.8 M
WK
workiva inc.
-3.4 M
LMAT
lemaitre vascular, inc.
-3.0 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 83 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. PEGA proved to be the most loss making stock for the portfolio. PDFS was the most profitable stock for Ranger Investment Management, L.P. last quarter.

$1.58BTotal Value
90.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ranger Investment Management, L.P., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change