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%

Performance for 2026 Q1 is -3.67%, and YTD is -3.67%, and 2025 is -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.

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.

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

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon, inc.	1.54	257,410	21,300,700	reduced	-38.76

ADMA	adma biologics, inc.	1.49	2,283,810	20,577,100	reduced	-0.74

AGX	argan, inc.	2.11	53,592	29,188,900	reduced	-54.15

ANIP	ani pharmaceuticals, inc.	2.00	360,083	27,690,400	reduced	-0.63

APPF	appfolio, inc.	1.13	98,630	15,565,800	reduced	-13.7

BFST	business first bancshares, inc	0.63	321,290	8,687,680	reduced	-0.34

BLD	topbuild corp.	1.61	63,231	22,213,000	reduced	-0.78

BLFS	biolife solutions, inc.	0.37	269,365	5,139,480	reduced	-0.34

BOOT	boot barn holdings, inc.	0.89	84,060	12,303,000	reduced	-0.57

BWXT	bwx technologies, inc.	0.87	58,640	11,991,300	new

CCB	coastal financial corporation	0.83	151,099	11,498,600	reduced	-0.62

CELH	celsius holdings, inc.	1.28	497,495	17,651,100	reduced	-0.75

CHE	chemed corporation	0.00	0.00	0.00	sold off	-100

COCO	the vita coco company, inc.	0.49	142,260	6,815,680	reduced	-0.34

CRL	charles river labs intl, inc.	0.88	70,715	12,198,300	new

CVLG	covenant logistics group, inc.	0.34	172,710	4,689,080	reduced	-0.35

CWST	casella waste systems, inc.	1.96	341,689	27,109,600	reduced	-0.74

EE	excelerate energy, inc	2.17	897,041	29,979,100	reduced	-26.51

FSS	federal signal	1.50	191,729	20,733,600	reduced	-0.77

FWRG	first watch restaurant group,	0.00	0.00	0.00	sold off	-100