Ranger Investment Management, L.P.
CIK: 0001319691SEC EDGAR →
Portfolio Value
$1.5T
Holdings
79
As of
Q4 2025
New Positions
79
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pegasystems Inc. | 910,976 | $54.4B | 3.73% |
| 2 | Ligand Pharmaceutical | 269,983 | $51.0B | 3.50% |
| 3 | ADMA Biologics, Inc. | 2,300,905 | $42.0B | 2.88% |
| 4 | Argan, Inc. | 116,881 | $36.6B | 2.51% |
| 5 | Excelerate Energy, Inc | 1,220,606 | $34.2B | 2.35% |
| 6 | Casella Waste Systems, Inc. | 344,234 | $33.7B | 2.31% |
| 7 | PDF Solutions Inc. | 1,170,014 | $33.4B | 2.29% |
| 8 | UL Solutions Inc. | 411,834 | $32.5B | 2.23% |
| 9 | AAON, Inc. | 420,336 | $32.0B | 2.20% |
| 10 | LeMaitre Vascular, Inc. | 377,032 | $30.6B | 2.10% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (79)
$54.4B · 911K shares
$51.0B · 270K shares
$42.0B · 2.3M shares
$36.6B · 117K shares
$34.2B · 1.2M shares
$33.7B · 344K shares
$33.4B · 1.2M shares
$32.5B · 412K shares
$32.0B · 420K shares
$30.6B · 377K shares
$29.0B · 1.1M shares
$28.6B · 623K shares
$28.6B · 362K shares
$28.5B · 171K shares
$28.3B · 582K shares
$27.4B · 49K shares
$26.6B · 162K shares
$26.6B · 114K shares
$26.6B · 64K shares
$26.5B · 307K shares
$26.4B · 81K shares
$26.4B · 173K shares
$25.7B · 1.3M shares
$25.6B · 149K shares
$25.5B · 76K shares
$25.2B · 156K shares
$25.0B · 273K shares
$24.0B · 120K shares
$24.0B · 214K shares
$23.4B · 931K shares
$22.9B · 501K shares
$22.1B · 352K shares
$21.2B · 972K shares
$21.0B · 1.0M shares
$21.0B · 193K shares
$19.8B · 1.4M shares
$19.7B · 82K shares
$19.3B · 264K shares
$19.3B · 803K shares
$18.6B · 583K shares
$17.9B · 204K shares
$17.4B · 152K shares
$17.0B · 40K shares
$16.9B · 200K shares
$16.1B · 205K shares
$14.9B · 85K shares
$14.9B · 591K shares
$13.0B · 319K shares
$12.6B · 640K shares
$12.6B · 274K shares
$11.6B · 579K shares
$11.4B · 430K shares
$10.8B · 111K shares
$10.4B · 279K shares
$9.2B · 490K shares
$8.8B · 95K shares
$8.5B · 261K shares
$8.4B · 322K shares
$8.1B · 286K shares
$8.0B · 105K shares
$8.0B · 36K shares
$7.6B · 143K shares
$7.2B · 121K shares
$6.8B · 109K shares
$6.8B · 301K shares
$6.5B · 270K shares
$6.4B · 369K shares
$6.1B · 163K shares
$5.0B · 168K shares
$4.9B · 519K shares
$4.6B · 115K shares
$4.5B · 423K shares
$4.5B · 85K shares
$3.8B · 173K shares
$3.4B · 44K shares
$2.7B · 186K shares
$2.7B · 176K shares
$2.5B · 24K shares
$2.1B · 182K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 16 | $333.4B | 22.9% |
| Technology | 12 | $297.2B | 20.4% |
| Industrials | 14 | $284.9B | 19.5% |
| Consumer Cyclical | 13 | $178.7B | 12.3% |
| Financial Services | 9 | $120.2B | 8.2% |
| Energy | 5 | $84.2B | 5.8% |
| Consumer Defensive | 3 | $49.1B | 3.4% |
| Utilities | 2 | $38.7B | 2.7% |
| Unknown | 2 | $37.4B | 2.6% |
| Real Estate | 1 | $25.5B | 1.7% |
| Communication Services | 2 | $8.7B | 0.6% |