Filed: 11/14/2022ACC: 0001319691-22-000007
📋 What this filing means
RANGER INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.27M
Total AUM (reported)
39.58M
Total Shares
Allocation by class
COM$1.27M100.0%
Portfolio Concentration
Top 3$154.7K12.1%
4–10$284.7K22.4%
11–25$398.6K31.3%
Rest$435.7K34.2%
Top 3 weight
12.1%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 39.58M
Sole
Full voting authority
36.70M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.88M
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings107
Rows:
WNS(Holdings) Limited
SOLEShares695.39K
TypeSH
Market value$56.9K
4.47%
Sole
695.39K
Shared
0.00
None
0.00
e.l.f. Beauty,Inc.
SOLEShares1.36M
TypeSH
Market value$51.0K
4.01%
Sole
1.30M
Shared
0.00
None
60.36K
LeMaitre Vascular, Inc.
SOLEShares922.60K
TypeSH
Market value$46.8K
3.67%
Sole
873.05K
Shared
0.00
None
49.55K
Evo Payments, Inc.
SOLEShares1.36M
TypeSH
Market value$45.4K
3.56%
Sole
1.36M
Shared
0.00
None
0.00
Grocery Outlet Holding Corp
SOLEShares1.31M
TypeSH
Market value$43.5K
3.42%
Sole
1.31M
Shared
0.00
None
0.00
Texas Roadhouse Inc
SOLEShares477.79K
TypeSH
Market value$41.7K
3.27%
Sole
477.79K
Shared
0.00
None
0.00
Simulations Plus, Inc.
SOLEShares842.29K
TypeSH
Market value$40.9K
3.21%
Sole
800.60K
Shared
0.00
None
41.69K
Avid Bioservices, Inc.
SOLEShares2.11M
TypeSH
Market value$40.3K
3.16%
Sole
1.97M
Shared
0.00
None
142.66K
Qualys, Inc.
SOLEShares269.33K
TypeSH
Market value$37.5K
2.95%
Sole
269.33K
Shared
0.00
None
0.00
Repligen Corporation
SOLEShares188.94K
TypeSH
Market value$35.4K
2.78%
Sole
188.94K
Shared
0.00
None
0.00
Earthstone Energy, Inc.
SOLEShares2.78M
TypeSH
Market value$34.3K
2.69%
Sole
2.78M
Shared
0.00
None
0.00
Brigham Minerals, Inc.
SOLEShares1.37M
TypeSH
Market value$33.8K
2.66%
Sole
1.30M
Shared
0.00
None
72.34K
Medpace Holdings, Inc.
SOLEShares202.01K
TypeSH
Market value$31.8K
2.49%
Sole
202.01K
Shared
0.00
None
0.00
Mesa Laboratories, Inc.
SOLEShares208.45K
TypeSH
Market value$29.4K
2.30%
Sole
199.88K
Shared
0.00
None
8.58K
Saia, Inc.
SOLEShares153.01K
TypeSH
Market value$29.1K
2.28%
Sole
153.01K
Shared
0.00
None
0.00
Home Bancshares Inc
SOLEShares1.26M
TypeSH
Market value$28.4K
2.23%
Sole
1.26M
Shared
0.00
None
0.00
Cadence Bank
SOLEShares1.11M
TypeSH
Market value$28.1K
2.21%
Sole
1.11M
Shared
0.00
None
0.00
Workiva Inc.
SOLEShares360.52K
TypeSH
Market value$28.0K
2.20%
Sole
360.52K
Shared
0.00
None
0.00
Omnicell, Inc.
SOLEShares287.25K
TypeSH
Market value$25.0K
1.96%
Sole
287.25K
Shared
0.00
None
0.00
Conmed Corp.
SOLEShares306.64K
TypeSH
Market value$24.6K
1.93%
Sole
306.64K
Shared
0.00
None
0.00
LHC Group
SOLEShares142.81K
TypeSH
Market value$23.4K
1.83%
Sole
142.81K
Shared
0.00
None
0.00
Boot Barn Holdings, Inc.
SOLEShares377.74K
TypeSH
Market value$22.1K
1.73%
Sole
357.10K
Shared
0.00
None
20.64K
Mercury Systems,Inc.
SOLEShares505.84K
TypeSH
Market value$20.5K
1.61%
Sole
505.84K
Shared
0.00
None
0.00
Endava Plc
SOLEShares252.02K
TypeSH
Market value$20.3K
1.60%
Sole
252.02K
Shared
0.00
None
0.00
Chart Industries, Inc.
SOLEShares107.53K
TypeSH
Market value$19.8K
1.56%
Sole
107.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WNS(Holdings) LimitedSOLE | COM | 695.39K | SH | $56.9K 4.47% | 695.39K | 0.00 | 0.00 |
e.l.f. Beauty,Inc.SOLE | COM | 1.36M | SH | $51.0K 4.01% | 1.30M | 0.00 | 60.36K |
LeMaitre Vascular, Inc.SOLE | COM | 922.60K | SH | $46.8K 3.67% | 873.05K | 0.00 | 49.55K |
Evo Payments, Inc.SOLE | COM | 1.36M | SH | $45.4K 3.56% | 1.36M | 0.00 | 0.00 |
Grocery Outlet Holding CorpSOLE | COM | 1.31M | SH | $43.5K 3.42% | 1.31M | 0.00 | 0.00 |
Texas Roadhouse IncSOLE | COM | 477.79K | SH | $41.7K 3.27% | 477.79K | 0.00 | 0.00 |
Simulations Plus, Inc.SOLE | COM | 842.29K | SH | $40.9K 3.21% | 800.60K | 0.00 | 41.69K |
Avid Bioservices, Inc.SOLE | COM | 2.11M | SH | $40.3K 3.16% | 1.97M | 0.00 | 142.66K |
Qualys, Inc.SOLE | COM | 269.33K | SH | $37.5K 2.95% | 269.33K | 0.00 | 0.00 |
Repligen CorporationSOLE | COM | 188.94K | SH | $35.4K 2.78% | 188.94K | 0.00 | 0.00 |
Earthstone Energy, Inc.SOLE | COM | 2.78M | SH | $34.3K 2.69% | 2.78M | 0.00 | 0.00 |
Brigham Minerals, Inc.SOLE | COM | 1.37M | SH | $33.8K 2.66% | 1.30M | 0.00 | 72.34K |
Medpace Holdings, Inc.SOLE | COM | 202.01K | SH | $31.8K 2.49% | 202.01K | 0.00 | 0.00 |
Mesa Laboratories, Inc.SOLE | COM | 208.45K | SH | $29.4K 2.30% | 199.88K | 0.00 | 8.58K |
Saia, Inc.SOLE | COM | 153.01K | SH | $29.1K 2.28% | 153.01K | 0.00 | 0.00 |
Home Bancshares IncSOLE | COM | 1.26M | SH | $28.4K 2.23% | 1.26M | 0.00 | 0.00 |
Cadence BankSOLE | COM | 1.11M | SH | $28.1K 2.21% | 1.11M | 0.00 | 0.00 |
Workiva Inc.SOLE | COM | 360.52K | SH | $28.0K 2.20% | 360.52K | 0.00 | 0.00 |
Omnicell, Inc.SOLE | COM | 287.25K | SH | $25.0K 1.96% | 287.25K | 0.00 | 0.00 |
Conmed Corp.SOLE | COM | 306.64K | SH | $24.6K 1.93% | 306.64K | 0.00 | 0.00 |
LHC GroupSOLE | COM | 142.81K | SH | $23.4K 1.83% | 142.81K | 0.00 | 0.00 |
Boot Barn Holdings, Inc.SOLE | COM | 377.74K | SH | $22.1K 1.73% | 357.10K | 0.00 | 20.64K |
Mercury Systems,Inc.SOLE | COM | 505.84K | SH | $20.5K 1.61% | 505.84K | 0.00 | 0.00 |
Endava PlcSOLE | COM | 252.02K | SH | $20.3K 1.60% | 252.02K | 0.00 | 0.00 |
Chart Industries, Inc.SOLE | COM | 107.53K | SH | $19.8K 1.56% | 107.53K | 0.00 | 0.00 |
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