HolderBook

Ranger Investment Management, L.P.

Reported holdings as of Q2 2026, from 31 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1319691
Reported value
$1.6B
Positions
83
Top 10 weight
30.2%
Filed
2026-08-13
Days after quarter end
44

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
LIGAND PHARMACEUTICALS INCLGND$81.4M257,5965.15%+1.28pp10q-3.9%-$3.3M
PDF SOLUTIONS INCPDFS$81.4M1,149,6475.15%+2.12pp26q-10.2%-$9.2M
SOLARIS ENERGY INFRAS INCSEI$47.0M583,7332.97%+0.49pp4q-4.0%-$1.9M
UL SOLUTIONS INCULS$42.6M418,2002.69%-0.08pp7q-6.4%-$2.9M
STERLING INFRASTRUCTURE INCSTRL$39.6M47,1862.51%+0.93pp2q-12.0%-$5.4M
ARGAN INCAGX$38.2M47,8892.42%+0.31pp5q-10.6%-$4.6M
MACOM TECH SOLUTIONS HLDGS IMTSI$38.2M100,4862.42%+0.03pp4q-32.3%-$18.2M
TRIUMPH FINANCIAL INCTFIN$36.9M483,8102.34%+0.08pp29q-7.5%-$3.0M
SHARKNINJA INCSN$36.6M240,6432.32%+0.69pp3q+13.1%+$4.2M
EXCELERATE ENERGY INCEE$34.7M912,3002.19%+0.02pp16q+1.7%+$579.7K
CASELLA WASTE SYS INCCWST$32.0M330,4602.03%+0.07pp16q-3.3%-$1.1M
SIMPSON MFG INCSSD$31.8M151,8342.01%+0.09pp8q-2.0%-$644.2K
OCEANEERING INTL INCOII$31.5M777,6431.99%-0.05pp9q-2.4%-$767.9K
WARBY PARKER INCWRBY$30.9M1,020,0641.96%+0.93pp5q+50.6%+$10.4M
AAON INCAAON$30.6M241,0031.93%+0.39pp9q-6.4%-$2.1M
HEALTHEQUITY INCHQY$28.8M319,2531.82%+0.18pp9q+17.7%+$4.3M
ANI PHARMACEUTICALS INCANIP$28.4M343,1501.80%-0.21pp31q-4.7%-$1.4M
SAIA INCSAIA$27.2M64,6651.72%-0.32pp31q-19.4%-$6.5M
PEGASYSTEMS INCPEGA$26.2M873,1391.66%-1.59pp31q-17.1%-$5.4M
ORMAT TECHNOLOGIES INCORA$24.4M224,0961.54%+0.67pp2q+107.6%+$12.6M
CHIME FINL INCCHYM$24.3M1,188,6611.54%+0.32pp3q+32.0%+$5.9M
WILLSCOT HLDGS CORPWSC$24.1M834,4331.52%+0.91pp11q+71.7%+$10.1M
RAMBUS INC DELRMBS$23.5M176,6921.48%+0.09pp3q-21.2%-$6.3M
WATERBRIDGE INFRASTRUCTURE LWBI$23.4M682,2621.48%-0.31pp4q-26.2%-$8.3M
FEDERAL SIGNAL CORPFSS$23.1M179,4281.46%-0.04pp13q-6.4%-$1.6M
JONES LANG LASALLE INCJLL$21.8M70,2691.38%-0.28pp5q-6.4%-$1.5M
WILLDAN GROUP INCWLDN$21.8M275,1911.38%+1.12pp2q+492.6%+$18.1M
TEXAS ROADHOUSE INCTXRH$21.6M111,5781.36%-0.67pp31q-34.4%-$11.3M
STEVANATO GROUP S P ASTVN$21.4M1,186,3751.36%+0.09pp7q-6.6%-$1.5M
LEMAITRE VASCULAR INCLMAT$21.0M219,3071.33%-0.55pp31q-8.0%-$1.8M
TERAWULF INCWULF$20.7M838,5601.31%+0.89pp3q+110.5%+$10.9M
ARAMARKARMK$19.0M333,6601.20%-newNEW
BWX TECHNOLOGIES INCBWXT$18.9M97,3211.20%+0.33pp2q+66.0%+$7.5M
OPENLANE INCOPLN$18.1M440,0101.15%-newNEW
MODINE MFG COMOD$18.0M67,2261.14%+0.01pp2q-6.4%-$1.2M
PAYLOCITY HLDG CORPPCTY$17.9M171,2621.13%-0.30pp9q-6.4%-$1.2M
ADMA BIOLOGICS INCADMA$17.7M2,115,4171.12%-0.37pp6q-7.4%-$1.4M
PLANET LABS PBCPL$17.7M533,9171.12%-0.02pp4q-4.9%-$906.7K
MESA LABS INCMLAB$17.3M173,9881.10%-0.20pp31q-14.3%-$2.9M
AMERICAN SUPERCONDUCTOR CORPAMSC$16.8M405,2661.06%-newNEW
CHAMPION HOMES INCSKY$16.4M185,8311.04%-0.03pp30q-6.3%-$1.1M
LIFE TIME GROUP HOLDINGS INCLTH$16.3M399,1631.03%+0.20pp4q-6.4%-$1.1M
NCINO INCNCNO$15.9M975,0551.01%-0.14pp7q-7.7%-$1.3M
PERMIAN RESOURCES CORPPR$15.0M816,3160.95%-0.39pp15q-6.4%-$1.0M
CHARLES RIV LABS INTL INCCRL$15.0M66,1820.95%+0.07pp2q-6.4%-$1.0M
BOOT BARN HLDGS INCBOOT$14.8M90,2410.94%+0.05pp25q+7.4%+$1.0M
GENERAC HLDGS INCGNRC$14.3M49,0050.91%-newNEW
MEDPACE HLDGS INCMEDP$14.2M26,8690.90%-0.78pp31q-44.4%-$11.4M
KARMAN HLDGS INCKRMN$13.9M278,4850.88%-0.84pp4q-6.4%-$951.2K
CELSIUS HLDGS INCCELH$13.6M465,4700.86%-0.41pp4q-6.4%-$937.7K
BANK OZK LITTLE ROCK ARKOZK$13.2M254,1800.84%-0.06pp6q-6.4%-$906.7K
WORKIVA INCWK$12.9M266,9450.82%-0.66pp31q-22.0%-$3.6M
NVE CORPNVEC$12.7M121,3410.80%+0.23pp14q+1.0%+$122.4K
CARDINAL INFRASTRUCTURE GROUCDNL$11.8M124,9270.74%-newNEW
LAZARD INCLAZ$11.3M270,4700.72%-1.06pp7q-53.2%-$12.9M
KARAT PACKAGING INCKRT$11.1M332,5960.70%+0.05pp8q+2.3%+$250.7K
METROPOLITAN BK HLDG CORPMCB$10.8M109,8570.69%+0.05pp21q+4.8%+$496.0K
COASTAL FINL CORP WACCB$10.8M138,8970.68%-0.15pp4q-8.1%-$945.8K
COVENANT LOGISTICS GROUP INCCVLG$10.5M236,6580.66%+0.32pp5q+37.0%+$2.8M
UFP TECHNOLOGIES INCUFPT$9.6M36,0300.60%+0.10pp21qHELD
IRADIMED CORPIRMD$9.4M98,3460.59%-0.18pp31q-11.5%-$1.2M
PENNANT GROUP INCPNTG$9.3M252,6580.59%-0.04pp8q-11.5%-$1.2M
PHIBRO ANIMAL HEALTH CORPPAHC$9.2M292,4100.58%-0.53pp6q+5.0%+$437.6K
APPFOLIO INCAPPF$9.1M56,6890.58%-0.55pp30q-42.5%-$6.7M
MERIT MED SYS INCMMSI$9.0M130,4470.57%-0.12pp7q-6.4%-$622.5K
BUSINESS FIRST BANCSHARES INBFST$8.7M284,5000.55%-0.08pp15q-11.5%-$1.1M
PREFORMED LINE PRODS COPLPC$7.9M19,3390.50%+0.14pp2q+3.3%+$253.3K
GREEN BRICK PARTNERS INCGRBK$7.7M96,2550.49%-0.02pp31q-11.5%-$998.0K
GUARDIAN PHARMACY SVCS INCGRDN$7.3M173,4580.46%flat3q+3.7%+$262.4K
BIOLIFE SOLUTIONS INCBLFS$6.7M238,5210.43%+0.05pp31q-11.5%-$871.0K
DOUGLAS DYNAMICS INCPLOW$5.9M109,6220.37%-0.42pp7q-57.9%-$8.1M
VITA COCO CO INCCOCO$5.6M85,1050.36%-0.14pp9q-40.2%-$3.8M
VIAVI SOLUTIONS INCVIAV$5.4M112,7400.34%-newNEW
TETRA TECHNOLOGIES INC DELTTI$5.2M458,1190.33%+0.01pp3q-11.5%-$671.5K
PERELLA WEINBERG PARTNERSPWP$5.1M321,9850.33%-0.16pp7q-12.5%-$732.1K
OUSTER INCOUST$4.8M77,1900.31%-newNEW
SELECT WATER SOLUTIONS INCWTTR$4.8M239,7950.30%-0.16pp7q-43.2%-$3.6M
MCGRATH RENTCORPMGRC$4.8M39,4150.30%+0.11pp4q+67.6%+$1.9M
KURA SUSHI USA INCKRUS$4.3M75,0900.27%-0.15pp20q-11.5%-$559.5K
LIQUIDITY SVCS INCLQDT$3.3M83,2920.21%-newNEW
TAMBORAN RES CORPTBN$2.6M80,2480.17%-newNEW
NN INCNNBR$2.0M568,2350.13%-newNEW
FERVO ENERGY COFRVO$1.5M49,7720.09%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Biotech & Pharma 10.5%Semiconductors & Electronics 10.5%Software & IT Services 10.3%Industrials 8.9%Business Services 7.9%Construction & Building 7.7%Banks & Lending 7.4%Energy 7.4%Medical Devices 6.8%Retail & Consumer 4.9%Utilities 3.6%Autos & Aerospace 3.5%Other sectors 10.4%Not classified 0.1%
 
SectorValueShare
Biotech & Pharma$166.0M10.5%
Semiconductors & Electronics$165.2M10.5%
Software & IT Services$163.4M10.3%
Industrials$141.1M8.9%
Business Services$125.3M7.9%
Construction & Building$121.6M7.7%
Banks & Lending$117.5M7.4%
Energy$117.2M7.4%
Medical Devices$108.2M6.8%
Retail & Consumer$77.8M4.9%
Utilities$56.4M3.6%
Autos & Aerospace$54.9M3.5%
Other sectors$164.7M10.4%
Not classified$1.5M0.1%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+20.5%+14.8%+5.7%100%
Q1 2026-3.4%-4.6%+1.2%100%
Q4 2025-0.2%+2.4%-2.6%100%
Q3 2025+2.9%+7.8%-4.9%100%
Q2 2025+4.9%+10.5%-5.5%100%
Q1 2025-10.0%-4.6%-5.5%100%
Q4 2024+3.0%+2.1%+0.8%100%
Q3 2024+2.3%+5.4%-3.2%99%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.6B83111952730.2%44
Q1 2026$1.4B7971241726.4%45
Q4 2025$1.5B7991140626.1%44
Q3 2025$1.4B7692441526.6%36
Q2 2025$1.4B7253531829.7%50
Q1 2025$1.4B75510471930.2%45
Q4 2024$1.6B89101167932.2%44
Q3 2024$1.6B88457161031.2%35
Q2 2024$1.5B9462839530.4%45
Q1 2024$1.6B93637502427.6%45
Q4 2023$1.6B11185114327.3%45
Q3 2023$1.5B1061964029.7%45
Q2 2023$1.7B1055639329.5%45
Q1 2023$1.5B10365516832.8%35
Q4 2022$1.3B10596371133.3%45
Q3 2022$1.3B10743940234.5%45
Q2 2022$1.3B10563640435.3%46
Q1 2022$1.6B1031674231.8%43
Q4 2021$1.8B104219391232.6%42
Q3 2021$1.9B11453544630.7%46
Q2 2021$1.9B11571450530.0%47
Q1 2021$1.8B11383565529.7%47
Q4 2020$1.9B11082082932.0%43
Q3 2020$1.6B11182153531.8%47
Q2 2020$1.5B10874148730.9%45
Q1 2020$1.1B108634571732.4%45
Q4 2019$1.5B11945439331.9%45
Q3 2019$1.4B118533471130.8%45
Q2 2019$1.5B12473045432.0%45
Q1 2019$1.4B121556311232.9%45
Q4 2018$1.2B128000030.8%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.