Filed: 11/14/2023ACC: 0001319691-23-000006
📋 What this filing means
RANGER INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.51B
Total AUM (reported)
47.36M
Total Shares
Allocation by class
COM$1.51B100.0%
Portfolio Concentration
Top 3$150.92M10.0%
4–10$296.00M19.7%
11–25$435.15M28.9%
Rest$624.03M41.4%
Top 3 weight
10.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 47.36M
Sole
Full voting authority
43.74M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.62M
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings106
Rows:
Permian Resources Corporation
SOLEShares3.73M
TypeSH
Market value$52.12M
3.46%
Sole
3.73M
Shared
0.00
None
0.00
Texas Roadhouse Inc
SOLEShares518.58K
TypeSH
Market value$49.84M
3.31%
Sole
518.58K
Shared
0.00
None
0.00
LeMaitre Vascular, Inc.
SOLEShares898.82K
TypeSH
Market value$48.97M
3.25%
Sole
834.42K
Shared
0.00
None
64.40K
WNS(Holdings) Limited
SOLEShares678.94K
TypeSH
Market value$46.48M
3.09%
Sole
678.94K
Shared
0.00
None
0.00
Medpace Holdings, Inc.
SOLEShares189.70K
TypeSH
Market value$45.93M
3.05%
Sole
189.70K
Shared
0.00
None
0.00
Qualys, Inc.
SOLEShares288.77K
TypeSH
Market value$44.05M
2.92%
Sole
288.77K
Shared
0.00
None
0.00
Grocery Outlet Holding Corp
SOLEShares1.41M
TypeSH
Market value$40.75M
2.71%
Sole
1.41M
Shared
0.00
None
0.00
Earthstone Energy, Inc.
SOLEShares2.01M
TypeSH
Market value$40.68M
2.70%
Sole
2.01M
Shared
0.00
None
0.00
Workiva Inc.
SOLEShares392.69K
TypeSH
Market value$39.79M
2.64%
Sole
392.69K
Shared
0.00
None
0.00
Simulations Plus, Inc.
SOLEShares918.63K
TypeSH
Market value$38.31M
2.54%
Sole
862.60K
Shared
0.00
None
56.03K
Boot Barn Holdings, Inc.
SOLEShares454.85K
TypeSH
Market value$36.93M
2.45%
Sole
430.32K
Shared
0.00
None
24.53K
Conmed Corp.
SOLEShares334.87K
TypeSH
Market value$33.77M
2.24%
Sole
334.87K
Shared
0.00
None
0.00
Casella Waste Systems, Inc.
SOLEShares436.84K
TypeSH
Market value$33.33M
2.21%
Sole
436.84K
Shared
0.00
None
0.00
OneSpaWorld Holdings Limited
SOLEShares2.78M
TypeSH
Market value$31.20M
2.07%
Sole
2.55M
Shared
0.00
None
232.17K
SiteOne Landscape Supply, Inc.
SOLEShares188.94K
TypeSH
Market value$30.88M
2.05%
Sole
188.94K
Shared
0.00
None
0.00
e.l.f. Beauty,Inc.
SOLEShares270.41K
TypeSH
Market value$29.70M
1.97%
Sole
262.99K
Shared
0.00
None
7.42K
Home Bancshares Inc
SOLEShares1.37M
TypeSH
Market value$28.62M
1.90%
Sole
1.37M
Shared
0.00
None
0.00
Saia, Inc.
SOLEShares69.76K
TypeSH
Market value$27.81M
1.85%
Sole
69.76K
Shared
0.00
None
0.00
Repligen Corporation
SOLEShares173.08K
TypeSH
Market value$27.52M
1.83%
Sole
173.08K
Shared
0.00
None
0.00
Excelerate Energy, Inc
SOLEShares1.60M
TypeSH
Market value$27.29M
1.81%
Sole
1.60M
Shared
0.00
None
0.00
Appfolio, Inc.
SOLEShares144.83K
TypeSH
Market value$26.45M
1.76%
Sole
144.83K
Shared
0.00
None
0.00
America's Car-Mart Inc.
SOLEShares287.09K
TypeSH
Market value$26.12M
1.73%
Sole
248.13K
Shared
0.00
None
38.95K
Triumph Financial, Inc.
SOLEShares395.85K
TypeSH
Market value$25.65M
1.70%
Sole
373.74K
Shared
0.00
None
22.11K
Chemed Corporation
SOLEShares48.28K
TypeSH
Market value$25.09M
1.67%
Sole
48.28K
Shared
0.00
None
0.00
ANI Pharmaceuticals, Inc.
SOLEShares426.85K
TypeSH
Market value$24.78M
1.65%
Sole
376.76K
Shared
0.00
None
50.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Permian Resources CorporationSOLE | COM | 3.73M | SH | $52.12M 3.46% | 3.73M | 0.00 | 0.00 |
Texas Roadhouse IncSOLE | COM | 518.58K | SH | $49.84M 3.31% | 518.58K | 0.00 | 0.00 |
LeMaitre Vascular, Inc.SOLE | COM | 898.82K | SH | $48.97M 3.25% | 834.42K | 0.00 | 64.40K |
WNS(Holdings) LimitedSOLE | COM | 678.94K | SH | $46.48M 3.09% | 678.94K | 0.00 | 0.00 |
Medpace Holdings, Inc.SOLE | COM | 189.70K | SH | $45.93M 3.05% | 189.70K | 0.00 | 0.00 |
Qualys, Inc.SOLE | COM | 288.77K | SH | $44.05M 2.92% | 288.77K | 0.00 | 0.00 |
Grocery Outlet Holding CorpSOLE | COM | 1.41M | SH | $40.75M 2.71% | 1.41M | 0.00 | 0.00 |
Earthstone Energy, Inc.SOLE | COM | 2.01M | SH | $40.68M 2.70% | 2.01M | 0.00 | 0.00 |
Workiva Inc.SOLE | COM | 392.69K | SH | $39.79M 2.64% | 392.69K | 0.00 | 0.00 |
Simulations Plus, Inc.SOLE | COM | 918.63K | SH | $38.31M 2.54% | 862.60K | 0.00 | 56.03K |
Boot Barn Holdings, Inc.SOLE | COM | 454.85K | SH | $36.93M 2.45% | 430.32K | 0.00 | 24.53K |
Conmed Corp.SOLE | COM | 334.87K | SH | $33.77M 2.24% | 334.87K | 0.00 | 0.00 |
Casella Waste Systems, Inc.SOLE | COM | 436.84K | SH | $33.33M 2.21% | 436.84K | 0.00 | 0.00 |
OneSpaWorld Holdings LimitedSOLE | COM | 2.78M | SH | $31.20M 2.07% | 2.55M | 0.00 | 232.17K |
SiteOne Landscape Supply, Inc.SOLE | COM | 188.94K | SH | $30.88M 2.05% | 188.94K | 0.00 | 0.00 |
e.l.f. Beauty,Inc.SOLE | COM | 270.41K | SH | $29.70M 1.97% | 262.99K | 0.00 | 7.42K |
Home Bancshares IncSOLE | COM | 1.37M | SH | $28.62M 1.90% | 1.37M | 0.00 | 0.00 |
Saia, Inc.SOLE | COM | 69.76K | SH | $27.81M 1.85% | 69.76K | 0.00 | 0.00 |
Repligen CorporationSOLE | COM | 173.08K | SH | $27.52M 1.83% | 173.08K | 0.00 | 0.00 |
Excelerate Energy, IncSOLE | COM | 1.60M | SH | $27.29M 1.81% | 1.60M | 0.00 | 0.00 |
Appfolio, Inc.SOLE | COM | 144.83K | SH | $26.45M 1.76% | 144.83K | 0.00 | 0.00 |
America's Car-Mart Inc.SOLE | COM | 287.09K | SH | $26.12M 1.73% | 248.13K | 0.00 | 38.95K |
Triumph Financial, Inc.SOLE | COM | 395.85K | SH | $25.65M 1.70% | 373.74K | 0.00 | 22.11K |
Chemed CorporationSOLE | COM | 48.28K | SH | $25.09M 1.67% | 48.28K | 0.00 | 0.00 |
ANI Pharmaceuticals, Inc.SOLE | COM | 426.85K | SH | $24.78M 1.65% | 376.76K | 0.00 | 50.09K |
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