Ranger Investment Management, L.P.
Long book
$1.38B
Q1 2026
Positions
79
Top-10 weight
26%
concentration
Last quarter
+17.7%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsRanger Investment Management, L.P. is an institutional manager, running a $1.38B US long book across 79 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: LIGAND PHARMACEUTICALS, PEGASYSTEMS INC, PDF SOLUTIONS INC, UL SOLUTIONS INC - CLASS A, SOLARIS ENERGY INFRASTRUCTUR.
Over the last 9 quarters its long book ran on average 3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.4%
Q2 2024
+2.0%
Q3 2024
+2.7%
Q4 2024
-11.3%
Q1 2025
+6.0%
Q2 2025
+2.8%
Q3 2025
-0.3%
Q4 2025
-3.0%
Q1 2026
+17.7%
Sector allocation
Technology 21%
Industrials 21%
Healthcare 20%
Financials 8%
Services media 6%
Energy 6%
Utilities 5%
Consumer discretionary 4%
Long book by quarter
What does Ranger Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LGND LIGAND PHARMACEUTICALS | Healthcare | 267.9K | $53.5M | 3.9% | -0.8% |
| PEGA PEGASYSTEMS INC | Technology | 1.1M | $44.8M | 3.2% | +15.6% |
| PDFS PDF SOLUTIONS INC | Technology | 1.3M | $41.9M | 3.0% | +9.4% |
| ULS UL SOLUTIONS INC - CLASS A | Services media | 446.9K | $38.3M | 2.8% | +8.5% |
| SEI SOLARIS ENERGY INFRASTRUCTUR | Industrials | 607.8K | $34.3M | 2.5% | -2.5% |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 148.4K | $32.9M | 2.4% | -0.8% |
| TFIN TRIUMPH FINANCIAL INC | Financials | 523.3K | $31.2M | 2.3% | +48.5% |
| EE EXCELERATE ENERGY INC-A | Utilities | 897.0K | $30.0M | 2.2% | -26.5% |
| AGX ARGAN INC | Industrials | 53.6K | $29.2M | 2.1% | -54.1% |
| OII OCEANEERING INTL INC | Energy | 796.6K | $28.3M | 2.0% | -0.8% |
| SAIA SAIA INC | Industrials | 80.2K | $28.2M | 2.0% | -0.8% |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 170.2K | $28.1M | 2.0% | -0.7% |
| ANIP ANI PHARMACEUTICALS INC | Healthcare | 360.1K | $27.7M | 2.0% | -0.6% |
| CWST CASELLA WASTE SYSTEMS INC-A | Utilities | 341.7K | $27.1M | 2.0% | -0.7% |
| SSD SIMPSON MANUFACTURING CO INC | Industrials | 154.9K | $26.6M | 1.9% | -0.8% |
| LMAT LEMAITRE VASCULAR INC | Healthcare | 238.4K | $26.0M | 1.9% | -36.8% |
| WBI WATERBRIDGE INFRASTRUC-CL A | Energy | 924.6K | $24.8M | 1.8% | +59.7% |
| LAZ LAZARD INC | Financials | 577.7K | $24.5M | 1.8% | -0.7% |
| KRMN KARMAN HOLDINGS INC | Industrials | 297.5K | $23.8M | 1.7% | +12.8% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 48.4K | $23.2M | 1.7% | -0.7% |
| JLL JONES LANG LASALLE INC | Real estate | 75.1K | $22.9M | 1.7% | -0.7% |
| HQY HEALTHEQUITY INC | Services media | 271.2K | $22.7M | 1.6% | -0.8% |
| SN SHARKNINJA INC | Industrials | 212.7K | $22.5M | 1.6% | -0.7% |
| BLD* TOPBUILD CORP | — | 63.2K | $22.2M | 1.6% | -0.8% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 53.6K | $21.8M | 1.6% | New |
| AAON AAON INC | Industrials | 257.4K | $21.3M | 1.5% | -38.8% |
| FSS FEDERAL SIGNAL CORP | Industrials | 191.7K | $20.7M | 1.5% | -0.8% |
| IIIV I3 VERTICALS INC-CLASS A | Technology | 925.9K | $20.7M | 1.5% | -0.5% |
| ADMA ADMA BIOLOGICS INC | Healthcare | 2.3M | $20.6M | 1.5% | -0.7% |
| WK WORKIVA INC | Technology | 342.2K | $20.4M | 1.5% | +11.5% |
| PCTY PAYLOCITY HOLDING CORP | Technology | 182.9K | $19.8M | 1.4% | +5.7% |
| RMBS RAMBUS INC | Technology | 224.4K | $19.3M | 1.4% | +135.0% |
| RGEN REPLIGEN CORP | Healthcare | 161.1K | $19.0M | 1.4% | -0.8% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 872.0K | $18.6M | 1.3% | -38.3% |
| MLAB MESA LABORATORIES INC | Technology | 202.9K | $17.9M | 1.3% | -1.1% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 497.5K | $17.7M | 1.3% | -0.7% |
| STVN STEVANATO GROUP SPA | Healthcare | 1.3M | $17.5M | 1.3% | -0.6% |
| GWRE GUIDEWIRE SOFTWARE INC | Technology | 114.7K | $17.2M | 1.2% | -4.1% |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 900.3K | $16.9M | 1.2% | +52.3% |
| NCNO NCINO INC | Technology | 1.1M | $15.8M | 1.1% | -6.7% |
| PL PLANET LABS PBC | Technology | 561.3K | $15.7M | 1.1% | -12.3% |
| APPF APPFOLIO INC - A | Technology | 98.6K | $15.6M | 1.1% | -13.7% |
| MOD MODINE MANUFACTURING CO | Industrials | 71.8K | $15.6M | 1.1% | New |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | Healthcare | 278.5K | $15.4M | 1.1% | -0.3% |
| SKY CHAMPION HOMES INC | Other | 198.4K | $14.8M | 1.1% | -0.8% |
| WRBY WARBY PARKER INC-CLASS A | Healthcare | 677.3K | $14.3M | 1.0% | -30.3% |
| WING WINGSTOP INC | Consumer discretionary | 81.9K | $12.7M | 0.9% | -0.7% |
| OZK BANK OZK | — | 271.6K | $12.5M | 0.9% | -0.8% |
| BOOT BOOT BARN HOLDINGS INC | Consumer discretionary | 84.1K | $12.3M | 0.9% | -0.6% |
| CRL CHARLES RIVER LABORATORIES | Healthcare | 70.7K | $12.2M | 0.9% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 79 | $1.38B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 79 | $1.46B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 76 | $1.43B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 19, 2025 | 72 | $1.43B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 75 | $1.40B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 89 | $1.58B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 88 | $1.56B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 94 | $1.47B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 93 | $1.56B | canonical | SEC ↗ |
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