☆Ranger Investment Management, L.P.
Quality Q
0.273
AUM ($M)
1,581
Positions
83
Turnover
0.20
Top-10 wt
30%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 90 positions · portfolio value $1,581M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LGND funds › | Ligand Pharmaceutical | TRIM | — | 5.2% | +1.3% | 81.4 | 257,596 | -10,347 | 5 | — |
| ☆PDFS funds › | PDF Solutions Inc. | TRIM | — | 5.1% | +2.1% | 81.4 | 1,149,647 | -129,983 | 5 | — |
| ☆SEI funds › | Solaris Energy Infrastructure, | TRIM | — | 3.0% | +0.5% | 47.0 | 583,733 | -24,077 | 4 | — |
| ☆ULS funds › | UL Solutions Inc. | TRIM | — | 2.7% | -0.1% | 42.6 | 418,200 | -28,730 | 5 | — |
| ☆STRL funds › | Sterling Infrastructure, Inc. | TRIM | — | 2.5% | +0.9% | 39.6 | 47,186 | -6,448 | 2 | — |
| ☆AGX funds › | Argan, Inc. | TRIM | — | 2.4% | +0.3% | 38.2 | 47,889 | -5,703 | 5 | — |
| ☆MTSI funds › | MACOM Technology Solutions Hld | TRIM | — | 2.4% | +0.0% | 38.2 | 100,486 | -47,870 | 4 | — |
| ☆TFIN funds › | Triumph Financial, Inc. | TRIM | — | 2.3% | +0.1% | 36.9 | 483,810 | -39,441 | 5 | — |
| ☆SN funds › | SharkNinja, Inc. | ADD | — | 2.3% | +0.7% | 36.6 | 240,643 | +27,901 | 3 | — |
| ☆EE funds › | Excelerate Energy, Inc | ADD | — | 2.2% | +0.0% | 34.7 | 912,300 | +15,259 | 5 | — |
| ☆CWST funds › | Casella Waste Systems, Inc. | TRIM | — | 2.0% | +0.1% | 32.0 | 330,460 | -11,229 | 5 | — |
| ☆CUSIP:829073105 funds › | Simpson Manufacturing Co,Inc | TRIM | — | 2.0% | +0.1% | 31.8 | 151,834 | -3,077 | 5 | — |
| ☆OII funds › | Oceaneering International, Inc | TRIM | — | 2.0% | -0.1% | 31.5 | 777,643 | -18,952 | 5 | — |
| ☆WRBY funds › | Warby Parker Inc. | ADD | — | 2.0% | +0.9% | 30.9 | 1,020,064 | +342,754 | 5 | — |
| ☆AAON funds › | AAON, Inc. | TRIM | Common Stock | 1.9% | +0.4% | 30.6 | 241,003 | -16,407 | 5 | — |
| ☆HQY funds › | HealthEquity, Inc. | ADD | — | 1.8% | +0.2% | 28.8 | 319,253 | +48,030 | 5 | — |
| ☆ANIP funds › | ANI Pharmaceuticals, Inc. | TRIM | — | 1.8% | -0.2% | 28.4 | 343,150 | -16,933 | 5 | — |
| ☆SAIA funds › | Saia, Inc. | TRIM | — | 1.7% | -0.3% | 27.2 | 64,665 | -15,523 | 5 | — |
| ☆PEGA funds › | Pegasystems Inc. | TRIM | — | 1.7% | -1.6% | 26.2 | 873,139 | -179,710 | 5 | — |
| ☆ORA funds › | Ormat Technologies, Inc. | ADD | — | 1.5% | +0.7% | 24.4 | 224,096 | +116,146 | 2 | — |
| ☆CHYM funds › | Chime Financial, Inc. | ADD | — | 1.5% | +0.3% | 24.3 | 1,188,661 | +288,376 | 3 | — |
| ☆WSC funds › | WillScot Holdings Corp | ADD | — | 1.5% | +0.9% | 24.1 | 834,433 | +348,450 | 5 | — |
| ☆RMBS funds › | Rambus Inc. | TRIM | — | 1.5% | +0.1% | 23.5 | 176,692 | -47,673 | 3 | — |
| ☆WBI funds › | WaterBridge Infrastructure LLC | TRIM | — | 1.5% | -0.3% | 23.4 | 682,262 | -242,308 | 4 | — |
| ☆FSS funds › | Federal Signal | TRIM | — | 1.5% | -0.0% | 23.1 | 179,428 | -12,301 | 5 | — |
| ☆JLL funds › | Jones Lang LaSalle Incorporate | TRIM | — | 1.4% | -0.3% | 21.8 | 70,269 | -4,842 | 5 | — |
| ☆WLDN funds › | Willdan Group Inc | ADD | — | 1.4% | +1.1% | 21.8 | 275,191 | +228,756 | 2 | — |
| ☆TXRH funds › | Texas Roadhouse Inc | TRIM | — | 1.4% | -0.7% | 21.6 | 111,578 | -58,604 | 5 | — |
| ☆STVN funds › | Stevanato Group Societa' Per A | TRIM | — | 1.4% | +0.1% | 21.4 | 1,186,375 | -84,436 | 5 | — |
| ☆LMAT funds › | LeMaitre Vascular, Inc. | TRIM | — | 1.3% | -0.6% | 21.0 | 219,307 | -19,053 | 5 | — |
| ☆WULF funds › | TeraWulf Inc. | ADD | — | 1.3% | +0.9% | 20.7 | 838,560 | +440,230 | 3 | — |
| ☆ARMK funds › | Aramark | NEW | — | 1.2% | +1.2% | 19.0 | 333,660 | +333,660 | 1 | — |
| ☆BWXT funds › | BWX Technologies, Inc. | ADD | — | 1.2% | +0.3% | 18.9 | 97,321 | +38,681 | 2 | — |
| ☆OPLN funds › | OPENLANE, Inc. | NEW | — | 1.1% | +1.1% | 18.1 | 440,010 | +440,010 | 1 | — |
| ☆MOD funds › | Modine Manufacturing Compnay | TRIM | — | 1.1% | +0.0% | 18.0 | 67,226 | -4,563 | 2 | — |
| ☆PCTY funds › | Paylocity Holding Corp | TRIM | — | 1.1% | -0.3% | 17.9 | 171,262 | -11,663 | 5 | — |
| ☆ADMA funds › | ADMA Biologics, Inc. | TRIM | Common Stock | 1.1% | -0.4% | 17.7 | 2,115,417 | -168,393 | 5 | — |
| ☆PL funds › | Planet Labs PBC | TRIM | — | 1.1% | -0.0% | 17.7 | 533,917 | -27,367 | 4 | — |
| ☆MLAB funds › | Mesa Laboratories, Inc. | TRIM | — | 1.1% | -0.2% | 17.3 | 173,988 | -28,915 | 5 | — |
| ☆AMSC funds › | American Superconductor Corpor | NEW | — | 1.1% | +1.1% | 16.8 | 405,266 | +405,266 | 1 | — |
| ☆SKY funds › | Champion Homes, Inc. | TRIM | — | 1.0% | -0.0% | 16.4 | 185,831 | -12,581 | 5 | — |
| ☆LTH funds › | Life Time Group Holdings, Inc. | TRIM | — | 1.0% | +0.2% | 16.3 | 399,163 | -27,440 | 4 | — |
| ☆NCNO funds › | nCino, Inc. | TRIM | — | 1.0% | -0.1% | 15.9 | 975,055 | -81,905 | 5 | — |
| ☆PR funds › | Permian Resources Corporation | TRIM | — | 1.0% | -0.4% | 15.0 | 816,316 | -55,689 | 5 | — |
| ☆CRL funds › | Charles River Labs Intl, Inc. | TRIM | — | 0.9% | +0.1% | 15.0 | 66,182 | -4,533 | 2 | — |
| ☆BOOT funds › | Boot Barn Holdings, Inc. | ADD | — | 0.9% | +0.0% | 14.8 | 90,241 | +6,181 | 5 | — |
| ☆GNRC funds › | Generac Holdings Inc. | NEW | — | 0.9% | +0.9% | 14.3 | 49,005 | +49,005 | 1 | — |
| ☆MEDP funds › | Medpace Holdings, Inc. | TRIM | — | 0.9% | -0.8% | 14.2 | 26,869 | -21,488 | 5 | — |
| ☆KRMN funds › | Karman Holdings Inc. | TRIM | — | 0.9% | -0.8% | 13.9 | 278,485 | -19,055 | 4 | — |
| ☆CELH funds › | Celsius Holdings, Inc. | TRIM | — | 0.9% | -0.4% | 13.6 | 465,470 | -32,025 | 4 | — |
| ☆OZK funds › | Bank OZK | TRIM | — | 0.8% | -0.1% | 13.2 | 254,180 | -17,407 | 5 | — |
| ☆WK funds › | Workiva Inc. | TRIM | — | 0.8% | -0.7% | 12.9 | 266,945 | -75,240 | 5 | — |
| ☆NVEC funds › | NVE Corp | ADD | — | 0.8% | +0.2% | 12.7 | 121,341 | +1,171 | 5 | — |
| ☆CDNL funds › | Cardinal Infrastructure Group | NEW | — | 0.7% | +0.7% | 11.8 | 124,927 | +124,927 | 1 | — |
| ☆LAZ funds › | Lazard Ltd | TRIM | — | 0.7% | -1.1% | 11.3 | 270,470 | -307,192 | 5 | — |
| ☆KRT funds › | Karat Packaging Inc | ADD | — | 0.7% | +0.0% | 11.1 | 332,596 | +7,492 | 5 | — |
| ☆MCB funds › | Metropolitan Bank Holding Corp | ADD | — | 0.7% | +0.1% | 10.8 | 109,857 | +5,022 | 5 | — |
| ☆CCB funds › | Coastal Financial Corporation | TRIM | — | 0.7% | -0.2% | 10.8 | 138,897 | -12,202 | 4 | — |
| ☆CVLG funds › | Covenant Logistics Group, Inc. | ADD | — | 0.7% | +0.3% | 10.5 | 236,658 | +63,948 | 5 | — |
| ☆UFPT funds › | UFP Technologies, Inc. | ADD | — | 0.6% | +0.1% | 9.6 | 36,030 | +85 | 5 | — |
| ☆IRMD funds › | iRadimed Corporation | TRIM | — | 0.6% | -0.2% | 9.4 | 98,346 | -12,739 | 5 | — |
| ☆PNTG funds › | The Pennant Group, Inc. | TRIM | — | 0.6% | -0.0% | 9.3 | 252,658 | -32,692 | 5 | — |
| ☆PAHC funds › | Phibro Animal Health Corporati | ADD | — | 0.6% | -0.5% | 9.2 | 292,410 | +13,935 | 5 | — |
| ☆APPF funds › | Appfolio, Inc. | TRIM | — | 0.6% | -0.6% | 9.1 | 56,689 | -41,941 | 5 | — |
| ☆MMSI funds › | Merit Medical Systems Inc | TRIM | — | 0.6% | -0.1% | 9.0 | 130,447 | -8,978 | 5 | — |
| ☆BFST funds › | Business First Bancshares, Inc | TRIM | — | 0.6% | -0.1% | 8.7 | 284,500 | -36,790 | 5 | — |
| ☆PLPC funds › | Preformed Line Products Compan | ADD | — | 0.5% | +0.1% | 7.9 | 19,339 | +617 | 2 | — |
| ☆GRBK funds › | Green Brick Partners, Inc. | TRIM | — | 0.5% | -0.0% | 7.7 | 96,255 | -12,469 | 5 | — |
| ☆GRDN funds › | Guardian Pharmacy Services, In | ADD | — | 0.5% | +0.0% | 7.3 | 173,458 | +6,268 | 3 | — |
| ☆BLFS funds › | BioLife Solutions, Inc. | TRIM | — | 0.4% | +0.1% | 6.7 | 238,521 | -30,844 | 5 | — |
| ☆PLOW funds › | Douglas Dynamics,Inc. | TRIM | — | 0.4% | -0.4% | 5.9 | 109,622 | -150,978 | 5 | — |
| ☆COCO funds › | The Vita Coco Company, Inc. | TRIM | — | 0.4% | -0.1% | 5.6 | 85,105 | -57,155 | 5 | — |
| ☆VIAV funds › | Viavi Solutions Inc | NEW | — | 0.3% | +0.3% | 5.4 | 112,740 | +112,740 | 1 | — |
| ☆TTI funds › | TETRA Technologies, Inc. | TRIM | — | 0.3% | +0.0% | 5.2 | 458,119 | -59,271 | 3 | — |
| ☆PWP funds › | Perella Weinberg Partners | TRIM | — | 0.3% | -0.2% | 5.1 | 321,985 | -45,870 | 5 | — |
| ☆OUST funds › | Ouster, Inc. | NEW | — | 0.3% | +0.3% | 4.8 | 77,190 | +77,190 | 1 | — |
| ☆WTTR funds › | Select Water Solutions, Inc. | TRIM | — | 0.3% | -0.2% | 4.8 | 239,795 | -182,050 | 5 | — |
| ☆MGRC funds › | McGrath RentCorp | ADD | — | 0.3% | +0.1% | 4.8 | 39,415 | +15,900 | 4 | — |
| ☆KRUS funds › | Kura Sushi USA, Inc. | TRIM | — | 0.3% | -0.2% | 4.3 | 75,090 | -9,720 | 5 | — |
| ☆LQDT funds › | Liquidity Services, Inc. | NEW | — | 0.2% | +0.2% | 3.3 | 83,292 | +83,292 | 1 | — |
| ☆TBN funds › | Tamboran Resources Corporation | NEW | — | 0.2% | +0.2% | 2.6 | 80,248 | +80,248 | 1 | — |
| ☆NNBR funds › | NN, Inc. | NEW | — | 0.1% | +0.1% | 2.0 | 568,235 | +568,235 | 1 | — |
| ☆FRVO funds › | Fervo Energy Company | NEW | — | 0.1% | +0.1% | 1.5 | 49,772 | +49,772 | 1 | — |
| ☆GWRE funds › | Guidewire Software, Inc. | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -114,745 | 0 | — |
| ☆GLIBK funds › | GCI Liberty, Inc. | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -162,341 | 0 | — |
| ☆VITL funds › | Vital Farms, Inc. | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -579,790 | 0 | — |
| ☆RGEN funds › | Repligen Corporation | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -161,135 | 0 | — |
| ☆IIIV funds › | I3 Verticals Inc | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -925,888 | 0 | — |
| ☆CUSIP:89055F103 funds › | TopBuild Corp. | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -63,231 | 0 | — |
| ☆WING funds › | Wingstop Inc | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -81,884 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,581 | 83 | 0.20 | 30% | 0.019 | 0.270 | — | in |
| 2026Q1 | 1,382 | 79 | 0.16 | 26% | 0.017 | 0.310 | — | in |
| 2025Q4 | 1,458 | 79 | 0.12 | 26% | 0.017 | 0.324 | — | in |
| 2025Q3 | 1,434 | 76 | 0.19 | 27% | 0.018 | 0.226 | — | in |
| 2025Q2 | 1,432 | 72 | 0.18 | 30% | 0.020 | 0.304 | — | entered |
| 2025Q1 | 1,399 | 75 | 0.00 | 30% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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