Filed: 5/5/2023ACC: 0001319691-23-000004
📋 What this filing means
RANGER INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$1.49B
Total AUM (reported)
44.73M
Total Shares
Allocation by class
COM$1.49B100.0%
Portfolio Concentration
Top 3$183.58M12.3%
4–10$305.50M20.5%
11–25$483.29M32.4%
Rest$519.87M34.8%
Top 3 weight
12.3%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 44.73M
Sole
Full voting authority
41.76M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.97M
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings103
Rows:
e.l.f. Beauty,Inc.
SOLEShares773.31K
TypeSH
Market value$63.68M
4.27%
Sole
730.89K
Shared
0.00
None
42.42K
WNS(Holdings) Limited
SOLEShares682.16K
TypeSH
Market value$63.56M
4.26%
Sole
682.16K
Shared
0.00
None
0.00
Texas Roadhouse Inc
SOLEShares521.35K
TypeSH
Market value$56.34M
3.78%
Sole
521.35K
Shared
0.00
None
0.00
LeMaitre Vascular, Inc.
SOLEShares989.99K
TypeSH
Market value$50.95M
3.41%
Sole
934.33K
Shared
0.00
None
55.66K
Boot Barn Holdings, Inc.
SOLEShares603.80K
TypeSH
Market value$46.28M
3.10%
Sole
573.44K
Shared
0.00
None
30.36K
Earthstone Energy, Inc.
SOLEShares3.44M
TypeSH
Market value$44.71M
3.00%
Sole
3.44M
Shared
0.00
None
0.00
Avid Bioservices, Inc.
SOLEShares2.27M
TypeSH
Market value$42.63M
2.86%
Sole
2.11M
Shared
0.00
None
159.26K
Workiva Inc.
SOLEShares394.88K
TypeSH
Market value$40.44M
2.71%
Sole
394.88K
Shared
0.00
None
0.00
Simulations Plus, Inc.
SOLEShares918.66K
TypeSH
Market value$40.37M
2.71%
Sole
871.98K
Shared
0.00
None
46.67K
Grocery Outlet Holding Corp
SOLEShares1.42M
TypeSH
Market value$40.13M
2.69%
Sole
1.42M
Shared
0.00
None
0.00
Permian Resources Corporation
SOLEShares3.75M
TypeSH
Market value$39.41M
2.64%
Sole
3.75M
Shared
0.00
None
0.00
Mesa Laboratories, Inc.
SOLEShares224.37K
TypeSH
Market value$39.20M
2.63%
Sole
214.71K
Shared
0.00
None
9.66K
Qualys, Inc.
SOLEShares290.45K
TypeSH
Market value$37.76M
2.53%
Sole
290.45K
Shared
0.00
None
0.00
Casella Waste Systems, Inc.
SOLEShares438.61K
TypeSH
Market value$36.26M
2.43%
Sole
438.61K
Shared
0.00
None
0.00
Medpace Holdings, Inc.
SOLEShares190.67K
TypeSH
Market value$35.86M
2.40%
Sole
190.67K
Shared
0.00
None
0.00
Excelerate Energy, Inc
SOLEShares1.61M
TypeSH
Market value$35.62M
2.39%
Sole
1.61M
Shared
0.00
None
0.00
Repligen Corporation
SOLEShares208.04K
TypeSH
Market value$35.03M
2.35%
Sole
208.04K
Shared
0.00
None
0.00
Conmed Corp.
SOLEShares336.70K
TypeSH
Market value$34.97M
2.34%
Sole
336.70K
Shared
0.00
None
0.00
Mercury Systems,Inc.
SOLEShares656.61K
TypeSH
Market value$33.57M
2.25%
Sole
656.61K
Shared
0.00
None
0.00
Home Bancshares Inc
SOLEShares1.37M
TypeSH
Market value$29.83M
2.00%
Sole
1.37M
Shared
0.00
None
0.00
Saia, Inc.
SOLEShares97.29K
TypeSH
Market value$26.47M
1.77%
Sole
97.29K
Shared
0.00
None
0.00
SiteOne Landscape Supply, Inc.
SOLEShares189.97K
TypeSH
Market value$26.00M
1.74%
Sole
189.97K
Shared
0.00
None
0.00
Cadence Bank
SOLEShares1.21M
TypeSH
Market value$25.05M
1.68%
Sole
1.21M
Shared
0.00
None
0.00
I3 Verticals Inc
SOLEShares1.01M
TypeSH
Market value$24.81M
1.66%
Sole
892.15K
Shared
0.00
None
119.19K
Pegasystems Inc.
SOLEShares483.93K
TypeSH
Market value$23.46M
1.57%
Sole
483.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
e.l.f. Beauty,Inc.SOLE | COM | 773.31K | SH | $63.68M 4.27% | 730.89K | 0.00 | 42.42K |
WNS(Holdings) LimitedSOLE | COM | 682.16K | SH | $63.56M 4.26% | 682.16K | 0.00 | 0.00 |
Texas Roadhouse IncSOLE | COM | 521.35K | SH | $56.34M 3.78% | 521.35K | 0.00 | 0.00 |
LeMaitre Vascular, Inc.SOLE | COM | 989.99K | SH | $50.95M 3.41% | 934.33K | 0.00 | 55.66K |
Boot Barn Holdings, Inc.SOLE | COM | 603.80K | SH | $46.28M 3.10% | 573.44K | 0.00 | 30.36K |
Earthstone Energy, Inc.SOLE | COM | 3.44M | SH | $44.71M 3.00% | 3.44M | 0.00 | 0.00 |
Avid Bioservices, Inc.SOLE | COM | 2.27M | SH | $42.63M 2.86% | 2.11M | 0.00 | 159.26K |
Workiva Inc.SOLE | COM | 394.88K | SH | $40.44M 2.71% | 394.88K | 0.00 | 0.00 |
Simulations Plus, Inc.SOLE | COM | 918.66K | SH | $40.37M 2.71% | 871.98K | 0.00 | 46.67K |
Grocery Outlet Holding CorpSOLE | COM | 1.42M | SH | $40.13M 2.69% | 1.42M | 0.00 | 0.00 |
Permian Resources CorporationSOLE | COM | 3.75M | SH | $39.41M 2.64% | 3.75M | 0.00 | 0.00 |
Mesa Laboratories, Inc.SOLE | COM | 224.37K | SH | $39.20M 2.63% | 214.71K | 0.00 | 9.66K |
Qualys, Inc.SOLE | COM | 290.45K | SH | $37.76M 2.53% | 290.45K | 0.00 | 0.00 |
Casella Waste Systems, Inc.SOLE | COM | 438.61K | SH | $36.26M 2.43% | 438.61K | 0.00 | 0.00 |
Medpace Holdings, Inc.SOLE | COM | 190.67K | SH | $35.86M 2.40% | 190.67K | 0.00 | 0.00 |
Excelerate Energy, IncSOLE | COM | 1.61M | SH | $35.62M 2.39% | 1.61M | 0.00 | 0.00 |
Repligen CorporationSOLE | COM | 208.04K | SH | $35.03M 2.35% | 208.04K | 0.00 | 0.00 |
Conmed Corp.SOLE | COM | 336.70K | SH | $34.97M 2.34% | 336.70K | 0.00 | 0.00 |
Mercury Systems,Inc.SOLE | COM | 656.61K | SH | $33.57M 2.25% | 656.61K | 0.00 | 0.00 |
Home Bancshares IncSOLE | COM | 1.37M | SH | $29.83M 2.00% | 1.37M | 0.00 | 0.00 |
Saia, Inc.SOLE | COM | 97.29K | SH | $26.47M 1.77% | 97.29K | 0.00 | 0.00 |
SiteOne Landscape Supply, Inc.SOLE | COM | 189.97K | SH | $26.00M 1.74% | 189.97K | 0.00 | 0.00 |
Cadence BankSOLE | COM | 1.21M | SH | $25.05M 1.68% | 1.21M | 0.00 | 0.00 |
I3 Verticals IncSOLE | COM | 1.01M | SH | $24.81M 1.66% | 892.15K | 0.00 | 119.19K |
Pegasystems Inc.SOLE | COM | 483.93K | SH | $23.46M 1.57% | 483.93K | 0.00 | 0.00 |
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