Ranger Investment Management, L.P.

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$1,457,935
Net value change ($000)
+23,602 (1.6%)
New positions
9
Sold out positions
6
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SN 23,985 NEW
CHYM 14,882 NEW
SEI 11,616 68.2%
MTSI 10,936 74.5%
PL 9,934 369.6%
VITL 8,848 90.5%
RMBS 8,775 NEW
AGX 8,521 30.3%
ADMA 7,654 22.3%
SSD 6,330 33.5%
Top Reduces (Value $000, Stocks/ETFs)
BOOT -15,630 -51.2%
CADE -13,517 -100.0%
MSA -12,898 -100.0%
MNDY -10,915 -100.0%
IIIV -7,597 -24.5%
AAON -7,345 -18.6%
STEVANATO GROUP S P A -7,299 -22.1%
WSC -7,257 -44.0%
OSW -6,455 -23.5%
EE -6,421 -15.8%
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