Data as of Q4 2025 (Dec 31, 2025)

Ranger Investment Management, L.P.

•CIK: 1319691•Filing: Q4 2025

**Ranger Investment Management, L.P.** manages $1.5B across a diversified portfolio of 79 positions. The fund exhibits concentrated exposure, with top holdings including PEGA at $54.4M and LGND at $51.0M. Significant allocations are also noted in ADMA ($42.0M), AGX ($36.6M), and EE ($34.2M). This structure suggests a conviction-driven approach targeting high-conviction opportunities across its investment universe.

Total AUM
$1.5B
QoQ Performance
+1.6%
Positions
79
Top 10 Concentration
26.1%
Latest Filing
Q4 2025

Top Holdings Allocation

PEGA3.7%
LGND3.5%
ADMA2.9%
AGX2.5%
EE2.3%
CWST2.3%
PDFS2.3%
ULS2.2%

📈 Biggest Buys

SN
SharkNinja, Inc.
NEW
1.6% of portfolio
CHYM
Chime Financial, Inc.
NEW
1.0% of portfolio
VITL
Vital Farms, Inc.
+145.4%
1.3% of portfolio
SEI
Solaris Energy Infrastructure,
+46.2%
2.0% of portfolio
RMBS*
Rambus Inc.
NEW
0.6% of portfolio

📉 Biggest Sells

BOOT
Boot Barn Holdings, Inc.
-54.1%
1.0% of portfolio
EE
Excelerate Energy, Inc
-24.4%
2.3% of portfolio
OSW
OneSpaWorld Holdings Limited
-22.0%
1.4% of portfolio
WSC
WillScot Holdings Corp
-37.3%
0.6% of portfolio
PEGA
Pegasystems Inc.
-6.6%
3.7% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

CADE
Cadence Bank
SOLD
$13.5M
MSA
MSA Safety Incorporated
SOLD
$12.9M
MNDY
monday.com Ltd.
SOLD
$10.9M
SFM
Sprouts Farmers Market, Inc.
SOLD
$5.6M
EPM
Evolution Petroleum Corporatio
SOLD
$4.5M
+1 more exited positions

Changes from Q3 2025

NEW9 new positions
↑11 increased
↓59 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

PEGA3.7%
Pegasystems Inc.
$54.4M
LGND3.5%
Ligand Pharmaceutical
$51.0M
ADMA2.9%
ADMA Biologics, Inc.
$42.0M
AGX2.5%
Argan, Inc.
$36.6M
EE2.3%
Excelerate Energy, Inc
$34.2M

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