Institutional Manager · CIK 0001319691
Ranger Investment Management, L.P.
DALLAS, TX · File #028-11311
Latest AUM
$1.46B
Positions
79
Top-10 Concentration
30.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SharkNinja, Inc. | SN | +214,342 | +$24.0M | $0 |
| REDUCE | Boot Barn Holdings, Inc. | BOOT | -99,800 | -$17.6M | +$2.0M |
| NEW | Chime Financial, Inc. | 16935C109 | +591,255 | +$14.9M | $0 |
| EXITED | Cadence Bank | 12740C103 | -360,060 | -$13.5M | $0 |
| EXITED | MSA Safety Incorporated | 553498106 | -74,955 | -$12.9M | $0 |
| REDUCE | Excelerate Energy, Inc | EE | -393,494 | -$11.0M | +$4.6M |
| ADD | Vital Farms, Inc. | VITL | +345,540 | +$11.0M | -$2.2M |
| EXITED | monday.com Ltd. | M7S64H106 | -56,355 | -$10.9M | $0 |
| ADD | Solaris Energy Infrastructure, | SEI | +197,073 | +$9.1M | +$2.6M |
| NEW | Rambus Inc. | RMBS | +95,490 | +$8.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Dec 202489 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Sep 202488 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Jun 202494 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Mar 202493 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Dec 2023106 pos · $1.51B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Pegasystems Inc. | PEGA | 910,976 | $54.4M | 4.29% |
| 2 | Ligand Pharmaceutical | LGNZZ | 269,983 | $51.0M | 4.03% |
| 3 | ADMA Biologics, Inc. | ADMA | 2,300,905 | $42.0M | 3.31% |
| 4 | Argan, Inc. | AGX | 116,881 | $36.6M | 2.89% |
| 5 | Excelerate Energy, Inc | EE | 1,220,606 | $34.2M | 2.70% |
| 6 | Casella Waste Systems, Inc. | CWST | 344,234 | $33.7M | 2.66% |
| 7 | PDF Solutions Inc. | PDFS | 1,170,014 | $33.4M | 2.64% |
| 8 | UL Solutions Inc. | ULS | 411,834 | $32.5M | 2.56% |
| 9 | AAON, Inc. | AAON | 420,336 | $32.1M | 2.53% |
| 10 | LeMaitre Vascular, Inc. | LMAT | 377,032 | $30.6M | 2.41% |
| 11 | nCino, Inc. | NCNO | 1,132,864 | $29.0M | 2.29% |
| 12 | Solaris Energy Infrastructure, | SEI | 623,213 | $28.6M | 2.26% |
| 13 | ANI Pharmaceuticals, Inc. | ANIP | 362,378 | $28.6M | 2.26% |
| 14 | Texas Roadhouse Inc | TXRH | 171,427 | $28.5M | 2.25% |
| 15 | Lazard Ltd | LAZ | 582,002 | $28.3M | 2.23% |
| 16 | Medpace Holdings, Inc. | MEDP | 48,717 | $27.4M | 2.16% |
| 17 | Repligen Corporation | RGEN | 162,450 | $26.6M | 2.10% |
| 18 | Appfolio, Inc. | APPF | 114,290 | $26.6M | 2.10% |
| 19 | TopBuild Corp. | BLD | 63,731 | $26.6M | 2.10% |
| 20 | Workiva Inc. | WK | 306,856 | $26.5M | 2.09% |