Ranger Investment Management, L.P.
DALLAS, TX
$1.6bn in 83 US stocks at the end of 30 June 2026. The top 10 are 30.2% of the money. It changed about 19.7% of the portfolio this quarter.
Value
$1.6bn
Stocks
83
Top 10 share
30.2%
Turnover
19.7%
What changed this quarter
New
Bought for the first time this quarter.
- AramarkARMK1.2% of the fund
- OpenlaneOPLN1.1% of the fund
- American SuperconductorAMSC1.1% of the fund
- Generac HoldingsGNRC0.9% of the fund
- Cardinal Infrastructure GroupCDNL0.7% of the fund
- Viavi SolutionsVIAV0.3% of the fund
- OusterOUST0.3% of the fund
- Liquidity ServicesLQDT0.2% of the fund
- Tamboran ResourcesTBN0.2% of the fund
- NNNNBR0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
Added
Bought more of a stock they already held.
- SharkNinjaSN2.3% of the fund+13%
- Warby ParkerWRBY2.0% of the fund+51%
- HealthequityHQY1.8% of the fund+18%
- Ormat TechnologiesORA1.5% of the fund+108%
- Chime FinancialCHYM1.5% of the fund+32%
- WillScot HoldingsWSC1.5% of the fund+72%
- Willdan GroupWLDN1.4% of the fund+493%
- TerawulfWULF1.3% of the fund+111%
- BWX TechnologiesBWXT1.2% of the fund+66%
- Boot Barn HoldingsBOOT0.9% of the fund+7%
- Karat PackagingKRT0.7% of the fund+2%
- Metropolitan Bank HoldingMCB0.7% of the fund+5%
- Covenant Logistics GroupCVLG0.7% of the fund+37%
- Phibro Animal HealthPAHC0.6% of the fund+5%
- Preformed Line ProductsPLPC0.5% of the fund+3%
- Guardian Pharmacy ServicesGRDN0.5% of the fund+4%
- Mcgrath RentcorpMGRC0.3% of the fund+68%
Cut
Sold some of their stake.
- Ligand PharmaceuticalsLGND5.2% of the fund-4%
- PDF SolutionsPDFS5.1% of the fund-10%
- Solaris Energy InfrastructureSEI3.0% of the fund-4%
- UL SolutionsULS2.7% of the fund-6%
- Sterling InfrastructureSTRL2.5% of the fund-12%
- ArganAGX2.4% of the fund-11%
- MACOM Technology Solutions HoldingsMTSI2.4% of the fund-32%
- Triumph FinancialTFIN2.3% of the fund-8%
- Casella Waste SystemsCWST2.0% of the fund-3%
- Oceaneering InternationalOII2.0% of the fund-2%
- AaonAAON1.9% of the fund-6%
- ANI PharmaceuticalsANIP1.8% of the fund-5%
- SaiaSAIA1.7% of the fund-19%
- PegasystemsPEGA1.7% of the fund-17%
- RambusRMBS1.5% of the fund-21%
- WaterBridge InfrastructureWBI1.5% of the fund-26%
- Federal SignalFSS1.5% of the fund-6%
- Jones Lang LasalleJLL1.4% of the fund-6%
- Texas RoadhouseTXRH1.4% of the fund-34%
- Stevanato Group S.p.A.STVN1.4% of the fund-7%
- Lemaitre VascularLMAT1.3% of the fund-8%
- Modine ManufacturingMOD1.1% of the fund-6%
- Paylocity HoldingPCTY1.1% of the fund-6%
- Adma BiologicsADMA1.1% of the fund-7%
- Planet Labs PBCPL1.1% of the fund-5%
Sold out
Sold their entire stake.
- Topbuild COR-100%
- i3 VerticalsIIIV-100%
- RepligenRGEN-100%
- Guidewire SoftwareGWRE-100%
- WingstopWING-100%
- Vital FarmsVITL-100%
- Liberty CapitalGLIBK-100%
Holdings
- Bank OZKOZK
- Share
- 0.8%
- Value
- $13m
- Shares
- 254,180
-6%
- Fervo EnergyFRVO
- Share
- <0.1%
- Value
- $1m
- Shares
- 49,772
New
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.4% since 30 June 2025.
Where the money is
Industrials25.6%
Health care19.8%
Technology18.5%
Retail & consumer11.4%
Financial services9.0%
Utilities5.9%
Energy5.2%
Materials1.7%
Everyday goods1.7%
Real estate1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.