Ranger Investment Management, L.P.

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$1,580,750
Net value change ($000)
+198,637 (14.4%)
New positions
11
Sold out positions
7
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PDFS 39,527 94.4%
LGND 27,929 52.2%
ARMK 18,985 NEW
WLDN 18,213 512.3%
OPLN 18,146 NEW
STRL 17,762 81.3%
AMSC 16,823 NEW
WRBY 16,678 116.9%
WSC 15,645 185.4%
WULF 14,964 260.3%
Top Reduces (Value $000, Stocks/ETFs)
BLD -22,213 -100.0%
IIIV -20,703 -100.0%
RGEN -18,985 -100.0%
PEGA -18,641 -41.6%
GWRE -17,161 -100.0%
LAZ -13,195 -53.8%
WING -12,690 -100.0%
KRMN -9,916 -41.6%
MEDP -8,991 -38.7%
VITL -8,187 -100.0%
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