Filed: 8/14/2023ACC: 0001319691-23-000005
📋 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 $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$1.66B
Total AUM (reported)
49.11M
Total Shares
Allocation by class
COM$1.66B100.0%
Portfolio Concentration
Top 3$164.49M9.9%
4–10$325.15M19.6%
11–25$502.88M30.3%
Rest$668.94M40.3%
Top 3 weight
9.9%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 49.11M
Sole
Full voting authority
45.59M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.52M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings105
Rows:
Texas Roadhouse Inc
SOLEShares537.62K
TypeSH
Market value$60.36M
3.63%
Sole
537.62K
Shared
0.00
None
0.00
LeMaitre Vascular, Inc.
SOLEShares776.22K
TypeSH
Market value$52.22M
3.14%
Sole
725.88K
Shared
0.00
None
50.34K
WNS(Holdings) Limited
SOLEShares704.08K
TypeSH
Market value$51.91M
3.12%
Sole
704.08K
Shared
0.00
None
0.00
e.l.f. Beauty,Inc.
SOLEShares450K
TypeSH
Market value$51.40M
3.09%
Sole
431.35K
Shared
0.00
None
18.65K
Earthstone Energy, Inc.
SOLEShares3.54M
TypeSH
Market value$50.66M
3.05%
Sole
3.54M
Shared
0.00
None
0.00
Medpace Holdings, Inc.
SOLEShares196.63K
TypeSH
Market value$47.22M
2.84%
Sole
196.63K
Shared
0.00
None
0.00
Conmed Corp.
SOLEShares347.24K
TypeSH
Market value$47.19M
2.84%
Sole
347.24K
Shared
0.00
None
0.00
Grocery Outlet Holding Corp
SOLEShares1.46M
TypeSH
Market value$44.83M
2.70%
Sole
1.46M
Shared
0.00
None
0.00
Permian Resources Corporation
SOLEShares3.87M
TypeSH
Market value$42.43M
2.55%
Sole
3.87M
Shared
0.00
None
0.00
Simulations Plus, Inc.
SOLEShares955.84K
TypeSH
Market value$41.42M
2.49%
Sole
901.49K
Shared
0.00
None
54.34K
Workiva Inc.
SOLEShares407.21K
TypeSH
Market value$41.40M
2.49%
Sole
407.21K
Shared
0.00
None
0.00
Casella Waste Systems, Inc.
SOLEShares453.10K
TypeSH
Market value$40.98M
2.47%
Sole
453.10K
Shared
0.00
None
0.00
Boot Barn Holdings, Inc.
SOLEShares472.63K
TypeSH
Market value$40.03M
2.41%
Sole
448.83K
Shared
0.00
None
23.80K
Qualys, Inc.
SOLEShares299.59K
TypeSH
Market value$38.70M
2.33%
Sole
299.59K
Shared
0.00
None
0.00
Saia, Inc.
SOLEShares100.36K
TypeSH
Market value$34.36M
2.07%
Sole
100.36K
Shared
0.00
None
0.00
Excelerate Energy, Inc
SOLEShares1.66M
TypeSH
Market value$33.76M
2.03%
Sole
1.66M
Shared
0.00
None
0.00
Avid Bioservices, Inc.
SOLEShares2.38M
TypeSH
Market value$33.20M
2.00%
Sole
2.19M
Shared
0.00
None
186.87K
SiteOne Landscape Supply, Inc.
SOLEShares195.93K
TypeSH
Market value$32.79M
1.97%
Sole
195.93K
Shared
0.00
None
0.00
Home Bancshares Inc
SOLEShares1.42M
TypeSH
Market value$32.31M
1.94%
Sole
1.42M
Shared
0.00
None
0.00
Model N, Inc.
SOLEShares904.02K
TypeSH
Market value$31.97M
1.92%
Sole
816.71K
Shared
0.00
None
87.31K
Mesa Laboratories, Inc.
SOLEShares233.04K
TypeSH
Market value$29.95M
1.80%
Sole
221.84K
Shared
0.00
None
11.21K
America's Car-Mart Inc.
SOLEShares299.93K
TypeSH
Market value$29.93M
1.80%
Sole
262.12K
Shared
0.00
None
37.80K
DoubleVerify Holdings, Inc.
SOLEShares743.12K
TypeSH
Market value$28.92M
1.74%
Sole
743.12K
Shared
0.00
None
0.00
Sovos Brands, Inc.
SOLEShares1.40M
TypeSH
Market value$27.39M
1.65%
Sole
1.33M
Shared
0.00
None
72.42K
OneSpaWorld Holdings Limited
SOLEShares2.25M
TypeSH
Market value$27.20M
1.64%
Sole
2.04M
Shared
0.00
None
209.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Roadhouse IncSOLE | COM | 537.62K | SH | $60.36M 3.63% | 537.62K | 0.00 | 0.00 |
LeMaitre Vascular, Inc.SOLE | COM | 776.22K | SH | $52.22M 3.14% | 725.88K | 0.00 | 50.34K |
WNS(Holdings) LimitedSOLE | COM | 704.08K | SH | $51.91M 3.12% | 704.08K | 0.00 | 0.00 |
e.l.f. Beauty,Inc.SOLE | COM | 450K | SH | $51.40M 3.09% | 431.35K | 0.00 | 18.65K |
Earthstone Energy, Inc.SOLE | COM | 3.54M | SH | $50.66M 3.05% | 3.54M | 0.00 | 0.00 |
Medpace Holdings, Inc.SOLE | COM | 196.63K | SH | $47.22M 2.84% | 196.63K | 0.00 | 0.00 |
Conmed Corp.SOLE | COM | 347.24K | SH | $47.19M 2.84% | 347.24K | 0.00 | 0.00 |
Grocery Outlet Holding CorpSOLE | COM | 1.46M | SH | $44.83M 2.70% | 1.46M | 0.00 | 0.00 |
Permian Resources CorporationSOLE | COM | 3.87M | SH | $42.43M 2.55% | 3.87M | 0.00 | 0.00 |
Simulations Plus, Inc.SOLE | COM | 955.84K | SH | $41.42M 2.49% | 901.49K | 0.00 | 54.34K |
Workiva Inc.SOLE | COM | 407.21K | SH | $41.40M 2.49% | 407.21K | 0.00 | 0.00 |
Casella Waste Systems, Inc.SOLE | COM | 453.10K | SH | $40.98M 2.47% | 453.10K | 0.00 | 0.00 |
Boot Barn Holdings, Inc.SOLE | COM | 472.63K | SH | $40.03M 2.41% | 448.83K | 0.00 | 23.80K |
Qualys, Inc.SOLE | COM | 299.59K | SH | $38.70M 2.33% | 299.59K | 0.00 | 0.00 |
Saia, Inc.SOLE | COM | 100.36K | SH | $34.36M 2.07% | 100.36K | 0.00 | 0.00 |
Excelerate Energy, IncSOLE | COM | 1.66M | SH | $33.76M 2.03% | 1.66M | 0.00 | 0.00 |
Avid Bioservices, Inc.SOLE | COM | 2.38M | SH | $33.20M 2.00% | 2.19M | 0.00 | 186.87K |
SiteOne Landscape Supply, Inc.SOLE | COM | 195.93K | SH | $32.79M 1.97% | 195.93K | 0.00 | 0.00 |
Home Bancshares IncSOLE | COM | 1.42M | SH | $32.31M 1.94% | 1.42M | 0.00 | 0.00 |
Model N, Inc.SOLE | COM | 904.02K | SH | $31.97M 1.92% | 816.71K | 0.00 | 87.31K |
Mesa Laboratories, Inc.SOLE | COM | 233.04K | SH | $29.95M 1.80% | 221.84K | 0.00 | 11.21K |
America's Car-Mart Inc.SOLE | COM | 299.93K | SH | $29.93M 1.80% | 262.12K | 0.00 | 37.80K |
DoubleVerify Holdings, Inc.SOLE | COM | 743.12K | SH | $28.92M 1.74% | 743.12K | 0.00 | 0.00 |
Sovos Brands, Inc.SOLE | COM | 1.40M | SH | $27.39M 1.65% | 1.33M | 0.00 | 72.42K |
OneSpaWorld Holdings LimitedSOLE | COM | 2.25M | SH | $27.20M 1.64% | 2.04M | 0.00 | 209.17K |
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