Ranger Investment Management, L.P.
Ranger Investment Management, L.P. is a Dallas, Texas-based asset manager founded in 2003. The firm specializes in small- and micro-cap U.S. equity strategies and serves institutional investors, financial advisors, family offices, and high-net-worth individuals. Ranger focuses on long-term growth and fundamental research, with an experienced team managing assets in public equities.
Investment Strategy
Ranger Investment Management focuses on U.S. small- and micro-cap equities using fundamental, bottom-up research to identify companies with sustainable growth, quality management, and durable competitive advantages. The investment process emphasizes risk management, concentrated portfolios, and long-term value creation by investing in businesses with strong balance sheets and proven earnings growth.
Latest 13F Filing Activity
Ranger Investment Management, L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 72 equity positions with a total 13F market value of $1B. The fund increased holdings in Warby Parker Inc., Stevanato Group Societa' Per A, Pegasystems Inc. among other positions. Ranger Investment Management, L.P. reduced exposure to The Azek Co. Inc., Quaker Chemical, Champion Homes, Inc. among others.
Top Holdings
Equity Positions (72)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PEGA | Pegasystems Inc. | 4.24% | $60.7M | 1,121,350 | $53.73 | $54.13 | +$16.4M |
T TXRH | Texas Roadhouse Inc | 3.73% | $53.5M | 285,310 | $74.58 | $187.41 | +$3.3M |
E EE | Excelerate Energy, Inc | 3.39% | $48.5M | 1,655,815 | $23.17 | $29.32 | -$293.5K |
A ADMA | ADMA Biologics, Inc. | 3.04% | $43.5M | 2,390,375 | $19.30 | $18.21 | +$11.7M |
L LMAT | LeMaitre Vascular, Inc. | 2.98% | $42.7M | 514,074 | $43.81 | $83.05 | -$1.1M |
Industry Allocation
Investment Team (6)
| Name | Role | Location | |
|---|---|---|---|
K Kevin Zhu | Senior Analyst | Dallas, TX , United States | |
 | President and Portfolio Manager | Dallas, TX , United States | |
 | Head Trader, Partner | Dallas, TX , United States | |
 | Portfolio Manager | United States | |
C Conrad Doenges | Chief Investment Officer and Portfolio Manager | Dallas, TX , United States | |
D Devin Holland | Senior Analyst | TX , United States |