SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Ranger Investment Management, L.P.

CIK 0001319691 · 8115 PRESTON ROAD, SUITE 590, DALLAS, TX, 75225 · 214.871.5262

Reported Value
$1.6B
Q1 2024
Positions
93
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing

Summary

Ranger Investment Management, L.P. reported $1.6B in U.S.-listed holdings across 93 positions for Q1 2024.

Its largest position, PR, represents 3.8% of the portfolio.

Compared with Q4 2023, the fund opened 6 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.5BQ3 ’19: $1.4BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.5BQ3 ’20: $1.6BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.9BQ3 ’21: $1.9BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $1.35TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.7BQ3 ’23: $1.5BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.4BQ3 ’25: $1.4BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.3%Other: 4.2%ADR: 0.6%Tracking Stk: 0.0%
  • Common Stock · 95.3% · $1.5B
  • Other · 4.2% · $65M
  • ADR · 0.6% · $9M
  • Tracking Stk · 0.0% · $6,696

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B79May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B79Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B76Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B72Aug 19, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B75May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B89Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B88Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B94Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B93May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B111Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B106Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B105Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B103May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.35T105Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B107Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B105Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B103May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B104Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B114Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B115Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B113May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B112Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B111Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B108Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B108May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B119Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B118Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B124Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B121May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B128Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.