Ranger Investment Management, L.P.

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$1,434,333
Net value change ($000)
+2,377 (0.2%)
New positions
9
Sold out positions
5
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGX 25,152 853.2%
CELH 20,779 NEW
KRMN 19,145 NEW
SEI 17,033 NEW
CCB 16,895 NEW
BLD 15,045 150.7%
MTSI 14,670 NEW
LGND 14,667 43.0%
LTH 11,925 NEW
WK 11,554 75.5%
Top Reduces (Value $000, Stocks/ETFs)
Aris Water Solutions, Inc. -27,031 -86.6%
TXRH -24,840 -46.5%
HOMB -24,136 -100.0%
JJSF -22,743 -100.0%
SFM -19,164 -77.4%
FSS -17,868 -43.6%
MGY -12,611 -100.0%
CHE -11,063 -38.2%
ANIP -10,004 -28.7%
ADMA -9,214 -21.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type