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Ranger Investment Management L P 13F Portfolio

Portfolio Manager
Ranger Investment Management L P
Performance
+26.20% (2026 Q2)
AUM (13F)
$1.58B
# of Holdings
83
Performance Rank
Allocation (Top 20)
48.62%
Latest filing
Q2 2026

Ranger Investment Management L P Holdings Map

Top 50 Ranger Investment Management L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LGND
Ligand Pharmaceutical
5.15%257.6K$81.4M
-3.86%(-10.35K)
2025-Q2: 300.0K shares2025-Q3: 275.3K shares2025-Q4: 270.0K shares2026-Q1: 267.9K shares2026-Q2: 257.6K shares
$99.88(+194.95%)
2026-06-30
PDFS
PDF Solutions Inc.
5.15%1.15M$81.4M
-10.16%(-129.98K)
2025-Q2: 1.05M shares2025-Q3: 1.06M shares2025-Q4: 1.17M shares2026-Q1: 1.28M shares2026-Q2: 1.15M shares
$29.46(+72.78%)
2026-06-30
SEI
Solaris Energy Infrastructure,
2.97%583.7K$47.0M
-3.96%(-24.08K)
2025-Q2: 0 shares2025-Q3: 426.1K shares2025-Q4: 623.2K shares2026-Q1: 607.8K shares2026-Q2: 583.7K shares
$36.93(+71.43%)
2026-06-30
ULS
UL Solutions Inc.
2.69%418.2K$42.6M
-6.43%(-28.73K)
2025-Q2: 424.9K shares2025-Q3: 413.1K shares2025-Q4: 411.8K shares2026-Q1: 446.9K shares2026-Q2: 418.2K shares
$56.94(+36.05%)
2026-06-30
STRL
Sterling Infrastructure, Inc.
2.51%47.2K$39.6M
-12.02%(-6.45K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 53.6K shares2026-Q2: 47.2K shares
$356.75(+61.59%)
2026-06-30
AGX
Argan, Inc.
2.42%47.9K$38.2M
-10.64%(-5.70K)
2025-Q2: 13.4K shares2025-Q3: 104.1K shares2025-Q4: 116.9K shares2026-Q1: 53.6K shares2026-Q2: 47.9K shares
$242.81(+138.13%)
2026-06-30
MTSI
MACOM Technology Solutions Hld
2.42%100.5K$38.2M
-32.27%(-47.87K)
2025-Q2: 0 shares2025-Q3: 117.8K shares2025-Q4: 149.5K shares2026-Q1: 148.4K shares2026-Q2: 100.5K shares
$136.85(+123.13%)
2026-06-30
TFIN
Triumph Financial, Inc.
2.34%483.8K$36.9M
-7.54%(-39.44K)
2025-Q2: 368.0K shares2025-Q3: 359.7K shares2025-Q4: 352.4K shares2026-Q1: 523.3K shares2026-Q2: 483.8K shares
$65.62(+19.20%)
2026-06-30
SN
SharkNinja, Inc.
2.32%240.6K$36.6M
+13.11%(+27.90K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 214.3K shares2026-Q1: 212.7K shares2026-Q2: 240.6K shares
$109.54(+68.97%)
2026-06-30
EE
Excelerate Energy, Inc
2.19%912.3K$34.7M
+1.70%(+15.26K)
2025-Q2: 1.66M shares2025-Q3: 1.61M shares2025-Q4: 1.22M shares2026-Q1: 897.0K shares2026-Q2: 912.3K shares
$22.74(+57.88%)
2026-06-30

About Ranger Investment Management L Pโ€™s portfolio

Ranger Investment Management L P reports $1.58B in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are LGND (5.2%), PDFS (5.2%) and SEI (3.0%). The top 20 holdings account for 48.62% of reported assets. Its disclosed equity book has returned +44.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
LGND โ€” 6.1% ($81.42M)PDFS โ€” 6.1% ($81.38M)SEI โ€” 3.5% ($46.97M)ULS โ€” 3.2% ($42.60M)STRL โ€” 3.0% ($39.61M)AGX โ€” 2.9% ($38.24M)MTSI โ€” 2.9% ($38.22M)TFIN โ€” 2.8% ($36.92M)SN โ€” 2.8% ($36.64M)EE โ€” 2.6% ($34.66M)Other โ€” 64.1% ($849.58M)
36%in top 10
  • LGND6.1%
  • PDFS6.1%
  • SEI3.5%
  • ULS3.2%
  • STRL3.0%
  • AGX2.9%
  • MTSI2.9%
  • TFIN2.8%
  • SN2.8%
  • EE2.6%
  • Other64.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
ARMKAramark1.2%
OPLNOPENLANE, Inc.1.1%
AMSCAmerican Superconductor Corpor1.1%
GNRCGenerac Holdings Inc.0.9%
Added to
11
WLDNWilldan Group Inc+492.6%
ORAOrmat Technologies, Inc.+107.6%
WULFTeraWulf Inc.+110.5%
WRBYWarby Parker Inc.+50.6%
+7 more
Trimmed
35
MTSIMACOM Technology Solutions Hld-32.3%
MEDPMedpace Holdings, Inc.-44.4%
TXRHTexas Roadhouse Inc-34.4%
PDFSPDF Solutions Inc.-10.2%
+31 more

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Source filings

Holdings on this page are parsed from Ranger Investment Management L Pโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1319691). View Ranger Investment Management L Pโ€™s 13F filings on SEC

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