Ranger Investment Management, L.P.

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$1,382,113
Net value change ($000)
-75,822 (-5.2%)
New positions
7
Sold out positions
7
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
STRL 21,844 NEW
MOD 15,557 NEW
WBI 13,183 113.8%
CRL 12,198 NEW
ORA 12,082 NEW
BWXT 11,991 NEW
RMBS 10,527 120.0%
TFIN 9,147 41.4%
OII 8,968 46.5%
PDFS 8,477 25.4%
Top Reduces (Value $000, Stocks/ETFs)
ADMA -21,392 -51.0%
OSW -21,002 -100.0%
CHE -17,034 -100.0%
NCNO -13,214 -45.5%
BIRK -13,034 -100.0%
APPF -11,024 -41.5%
AAON -10,750 -33.5%
VITL -10,442 -56.1%
PEGA -9,594 -17.6%
MMSI -8,335 -46.4%
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