Ranger Investment Management, L.P.

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$1,065,730
Net value change ($000)
-515,020 (-32.6%)
New positions
13
Sold out positions
11
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
KRYS 12,157 NEW
PTGX 11,604 NEW
HALO 11,028 NEW
TCBI 9,774 NEW
ALNT 9,733 NEW
MTDR 9,622 NEW
TGTX 8,385 NEW
MDGL 8,251 NEW
KNSA 7,649 NEW
WLDN 5,785 26.6%
Top Reduces (Value $000, Stocks/ETFs)
PDFS -43,114 -53.0%
STRL -31,506 -79.5%
AAON -30,574 -100.0%
AGX -29,214 -76.4%
PEGA -26,168 -100.0%
MTSI -24,820 -64.9%
WSC -24,082 -100.0%
LGND -23,433 -28.8%
JLL -21,780 -100.0%
ULS -21,477 -50.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type