Filed: 2/14/2023ACC: 0001319691-23-000003
📋 What this filing means
RANGER INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$1.35B
Total AUM (reported)
43.05M
Total Shares
Allocation by class
COM$1.35B100.0%
Portfolio Concentration
Top 3$173.09M12.8%
4–10$275.28M20.4%
11–25$414.10M30.7%
Rest$484.68M36.0%
Top 3 weight
12.8%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 43.05M
Sole
Full voting authority
39.96M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.09M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings105
Rows:
e.l.f. Beauty,Inc.
SOLEShares1.24M
TypeSH
Market value$68.44M
5.08%
Sole
1.17M
Shared
0.00
None
63.68K
WNS(Holdings) Limited
SOLEShares715.31K
TypeSH
Market value$57.22M
4.25%
Sole
715.31K
Shared
0.00
None
0.00
Evo Payments, Inc.
SOLEShares1.40M
TypeSH
Market value$47.44M
3.52%
Sole
1.40M
Shared
0.00
None
0.00
Texas Roadhouse Inc
SOLEShares492.45K
TypeSH
Market value$44.79M
3.32%
Sole
492.45K
Shared
0.00
None
0.00
LeMaitre Vascular, Inc.
SOLEShares948.48K
TypeSH
Market value$43.65M
3.24%
Sole
896.21K
Shared
0.00
None
52.27K
Earthstone Energy, Inc.
SOLEShares2.87M
TypeSH
Market value$40.83M
3.03%
Sole
2.87M
Shared
0.00
None
0.00
Grocery Outlet Holding Corp
SOLEShares1.35M
TypeSH
Market value$39.36M
2.92%
Sole
1.35M
Shared
0.00
None
0.00
Medpace Holdings, Inc.
SOLEShares179.40K
TypeSH
Market value$38.11M
2.83%
Sole
179.40K
Shared
0.00
None
0.00
Mesa Laboratories, Inc.
SOLEShares214.28K
TypeSH
Market value$35.62M
2.64%
Sole
205.24K
Shared
0.00
None
9.05K
Repligen Corporation
SOLEShares194.54K
TypeSH
Market value$32.94M
2.44%
Sole
194.54K
Shared
0.00
None
0.00
Simulations Plus, Inc.
SOLEShares866.41K
TypeSH
Market value$31.68M
2.35%
Sole
822.33K
Shared
0.00
None
44.08K
Workiva Inc.
SOLEShares371.71K
TypeSH
Market value$31.21M
2.32%
Sole
371.71K
Shared
0.00
None
0.00
Qualys, Inc.
SOLEShares277.48K
TypeSH
Market value$31.14M
2.31%
Sole
277.48K
Shared
0.00
None
0.00
Avid Bioservices, Inc.
SOLEShares2.16M
TypeSH
Market value$29.80M
2.21%
Sole
2.01M
Shared
0.00
None
150.48K
Home Bancshares Inc
SOLEShares1.30M
TypeSH
Market value$29.64M
2.20%
Sole
1.30M
Shared
0.00
None
0.00
Cadence Bank
SOLEShares1.14M
TypeSH
Market value$28.12M
2.09%
Sole
1.14M
Shared
0.00
None
0.00
Conmed Corp.
SOLEShares316.32K
TypeSH
Market value$28.04M
2.08%
Sole
316.32K
Shared
0.00
None
0.00
Mercury Systems,Inc.
SOLEShares622.73K
TypeSH
Market value$27.86M
2.07%
Sole
622.73K
Shared
0.00
None
0.00
Excelerate Energy, Inc
SOLEShares1.10M
TypeSH
Market value$27.43M
2.04%
Sole
1.10M
Shared
0.00
None
0.00
Saia, Inc.
SOLEShares129.07K
TypeSH
Market value$27.06M
2.01%
Sole
129.07K
Shared
0.00
None
0.00
Permian Resources Corporation
SOLEShares2.84M
TypeSH
Market value$26.71M
1.98%
Sole
2.84M
Shared
0.00
None
0.00
Boot Barn Holdings, Inc.
SOLEShares388.31K
TypeSH
Market value$24.28M
1.80%
Sole
366.54K
Shared
0.00
None
21.77K
Endava Plc
SOLEShares314.65K
TypeSH
Market value$24.07M
1.79%
Sole
314.65K
Shared
0.00
None
0.00
LHC Group
SOLEShares146.83K
TypeSH
Market value$23.74M
1.76%
Sole
146.83K
Shared
0.00
None
0.00
I3 Verticals Inc
SOLEShares957.67K
TypeSH
Market value$23.31M
1.73%
Sole
845.78K
Shared
0.00
None
111.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
e.l.f. Beauty,Inc.SOLE | COM | 1.24M | SH | $68.44M 5.08% | 1.17M | 0.00 | 63.68K |
WNS(Holdings) LimitedSOLE | COM | 715.31K | SH | $57.22M 4.25% | 715.31K | 0.00 | 0.00 |
Evo Payments, Inc.SOLE | COM | 1.40M | SH | $47.44M 3.52% | 1.40M | 0.00 | 0.00 |
Texas Roadhouse IncSOLE | COM | 492.45K | SH | $44.79M 3.32% | 492.45K | 0.00 | 0.00 |
LeMaitre Vascular, Inc.SOLE | COM | 948.48K | SH | $43.65M 3.24% | 896.21K | 0.00 | 52.27K |
Earthstone Energy, Inc.SOLE | COM | 2.87M | SH | $40.83M 3.03% | 2.87M | 0.00 | 0.00 |
Grocery Outlet Holding CorpSOLE | COM | 1.35M | SH | $39.36M 2.92% | 1.35M | 0.00 | 0.00 |
Medpace Holdings, Inc.SOLE | COM | 179.40K | SH | $38.11M 2.83% | 179.40K | 0.00 | 0.00 |
Mesa Laboratories, Inc.SOLE | COM | 214.28K | SH | $35.62M 2.64% | 205.24K | 0.00 | 9.05K |
Repligen CorporationSOLE | COM | 194.54K | SH | $32.94M 2.44% | 194.54K | 0.00 | 0.00 |
Simulations Plus, Inc.SOLE | COM | 866.41K | SH | $31.68M 2.35% | 822.33K | 0.00 | 44.08K |
Workiva Inc.SOLE | COM | 371.71K | SH | $31.21M 2.32% | 371.71K | 0.00 | 0.00 |
Qualys, Inc.SOLE | COM | 277.48K | SH | $31.14M 2.31% | 277.48K | 0.00 | 0.00 |
Avid Bioservices, Inc.SOLE | COM | 2.16M | SH | $29.80M 2.21% | 2.01M | 0.00 | 150.48K |
Home Bancshares IncSOLE | COM | 1.30M | SH | $29.64M 2.20% | 1.30M | 0.00 | 0.00 |
Cadence BankSOLE | COM | 1.14M | SH | $28.12M 2.09% | 1.14M | 0.00 | 0.00 |
Conmed Corp.SOLE | COM | 316.32K | SH | $28.04M 2.08% | 316.32K | 0.00 | 0.00 |
Mercury Systems,Inc.SOLE | COM | 622.73K | SH | $27.86M 2.07% | 622.73K | 0.00 | 0.00 |
Excelerate Energy, IncSOLE | COM | 1.10M | SH | $27.43M 2.04% | 1.10M | 0.00 | 0.00 |
Saia, Inc.SOLE | COM | 129.07K | SH | $27.06M 2.01% | 129.07K | 0.00 | 0.00 |
Permian Resources CorporationSOLE | COM | 2.84M | SH | $26.71M 1.98% | 2.84M | 0.00 | 0.00 |
Boot Barn Holdings, Inc.SOLE | COM | 388.31K | SH | $24.28M 1.80% | 366.54K | 0.00 | 21.77K |
Endava PlcSOLE | COM | 314.65K | SH | $24.07M 1.79% | 314.65K | 0.00 | 0.00 |
LHC GroupSOLE | COM | 146.83K | SH | $23.74M 1.76% | 146.83K | 0.00 | 0.00 |
I3 Verticals IncSOLE | COM | 957.67K | SH | $23.31M 1.73% | 845.78K | 0.00 | 111.89K |
Page 1 of 5
…