Filed: 5/15/2024ACC: 0001319691-24-000003
📋 What this filing means
RANGER INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.56B
Total AUM (reported)
40.77M
Total Shares
Allocation by class
COM$1.56B100.0%
Portfolio Concentration
Top 3$162.06M10.4%
4–10$266.83M17.2%
11–25$461.94M29.7%
Rest$664.25M42.7%
Top 3 weight
10.4%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 40.77M
Sole
Full voting authority
37.24M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.53M
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings93
Rows:
Permian Resources Corporation
SOLEShares3.34M
TypeSH
Market value$58.93M
3.79%
Sole
3.34M
Shared
0.00
None
0.00
LeMaitre Vascular, Inc.
SOLEShares823.71K
TypeSH
Market value$54.66M
3.52%
Sole
752.13K
Shared
0.00
None
71.58K
Medpace Holdings, Inc.
SOLEShares119.91K
TypeSH
Market value$48.46M
3.12%
Sole
119.91K
Shared
0.00
None
0.00
Texas Roadhouse Inc
SOLEShares303.40K
TypeSH
Market value$46.87M
3.01%
Sole
303.40K
Shared
0.00
None
0.00
Boot Barn Holdings, Inc.
SOLEShares408.38K
TypeSH
Market value$38.86M
2.50%
Sole
382.17K
Shared
0.00
None
26.21K
The AZEK Co Inc
SOLEShares764.70K
TypeSH
Market value$38.40M
2.47%
Sole
764.70K
Shared
0.00
None
0.00
Casella Waste Systems, Inc.
SOLEShares379.50K
TypeSH
Market value$37.52M
2.41%
Sole
379.50K
Shared
0.00
None
0.00
Saia, Inc.
SOLEShares60.68K
TypeSH
Market value$35.50M
2.28%
Sole
60.68K
Shared
0.00
None
0.00
Pegasystems Inc.
SOLEShares540.41K
TypeSH
Market value$34.93M
2.25%
Sole
540.41K
Shared
0.00
None
0.00
OneSpaWorld Holdings Limited
SOLEShares2.63M
TypeSH
Market value$34.75M
2.23%
Sole
2.37M
Shared
0.00
None
252.40K
Simulations Plus, Inc.
SOLEShares834.83K
TypeSH
Market value$34.35M
2.21%
Sole
772.72K
Shared
0.00
None
62.10K
Chemed Corporation
SOLEShares52.95K
TypeSH
Market value$33.99M
2.19%
Sole
52.95K
Shared
0.00
None
0.00
TopBuild Corp.
SOLEShares76.09K
TypeSH
Market value$33.53M
2.16%
Sole
76.09K
Shared
0.00
None
0.00
SiteOne Landscape Supply, Inc.
SOLEShares188.83K
TypeSH
Market value$32.96M
2.12%
Sole
188.83K
Shared
0.00
None
0.00
Option Care Health Inc
SOLEShares960.47K
TypeSH
Market value$32.21M
2.07%
Sole
960.47K
Shared
0.00
None
0.00
Qualys, Inc.
SOLEShares189.35K
TypeSH
Market value$31.60M
2.03%
Sole
189.35K
Shared
0.00
None
0.00
Repligen Corporation
SOLEShares169.58K
TypeSH
Market value$31.19M
2.01%
Sole
169.58K
Shared
0.00
None
0.00
Guidewire Software, Inc.
SOLEShares260.29K
TypeSH
Market value$30.38M
1.95%
Sole
260.29K
Shared
0.00
None
0.00
e.l.f. Beauty,Inc.
SOLEShares154.78K
TypeSH
Market value$30.34M
1.95%
Sole
154.78K
Shared
0.00
None
0.00
WNS(Holdings) Limited
SOLEShares589.78K
TypeSH
Market value$29.80M
1.92%
Sole
589.78K
Shared
0.00
None
0.00
Repay Holdings Corporation
SOLEShares2.66M
TypeSH
Market value$29.26M
1.88%
Sole
2.45M
Shared
0.00
None
211.28K
Home Bancshares Inc
SOLEShares1.19M
TypeSH
Market value$29.17M
1.88%
Sole
1.19M
Shared
0.00
None
0.00
ANI Pharmaceuticals, Inc.
SOLEShares402.20K
TypeSH
Market value$27.80M
1.79%
Sole
347.16K
Shared
0.00
None
55.04K
Grocery Outlet Holding Corp
SOLEShares965.10K
TypeSH
Market value$27.78M
1.79%
Sole
965.10K
Shared
0.00
None
0.00
DoubleVerify Holdings, Inc.
SOLEShares784.12K
TypeSH
Market value$27.57M
1.77%
Sole
784.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Permian Resources CorporationSOLE | COM | 3.34M | SH | $58.93M 3.79% | 3.34M | 0.00 | 0.00 |
LeMaitre Vascular, Inc.SOLE | COM | 823.71K | SH | $54.66M 3.52% | 752.13K | 0.00 | 71.58K |
Medpace Holdings, Inc.SOLE | COM | 119.91K | SH | $48.46M 3.12% | 119.91K | 0.00 | 0.00 |
Texas Roadhouse IncSOLE | COM | 303.40K | SH | $46.87M 3.01% | 303.40K | 0.00 | 0.00 |
Boot Barn Holdings, Inc.SOLE | COM | 408.38K | SH | $38.86M 2.50% | 382.17K | 0.00 | 26.21K |
The AZEK Co IncSOLE | COM | 764.70K | SH | $38.40M 2.47% | 764.70K | 0.00 | 0.00 |
Casella Waste Systems, Inc.SOLE | COM | 379.50K | SH | $37.52M 2.41% | 379.50K | 0.00 | 0.00 |
Saia, Inc.SOLE | COM | 60.68K | SH | $35.50M 2.28% | 60.68K | 0.00 | 0.00 |
Pegasystems Inc.SOLE | COM | 540.41K | SH | $34.93M 2.25% | 540.41K | 0.00 | 0.00 |
OneSpaWorld Holdings LimitedSOLE | COM | 2.63M | SH | $34.75M 2.23% | 2.37M | 0.00 | 252.40K |
Simulations Plus, Inc.SOLE | COM | 834.83K | SH | $34.35M 2.21% | 772.72K | 0.00 | 62.10K |
Chemed CorporationSOLE | COM | 52.95K | SH | $33.99M 2.19% | 52.95K | 0.00 | 0.00 |
TopBuild Corp.SOLE | COM | 76.09K | SH | $33.53M 2.16% | 76.09K | 0.00 | 0.00 |
SiteOne Landscape Supply, Inc.SOLE | COM | 188.83K | SH | $32.96M 2.12% | 188.83K | 0.00 | 0.00 |
Option Care Health IncSOLE | COM | 960.47K | SH | $32.21M 2.07% | 960.47K | 0.00 | 0.00 |
Qualys, Inc.SOLE | COM | 189.35K | SH | $31.60M 2.03% | 189.35K | 0.00 | 0.00 |
Repligen CorporationSOLE | COM | 169.58K | SH | $31.19M 2.01% | 169.58K | 0.00 | 0.00 |
Guidewire Software, Inc.SOLE | COM | 260.29K | SH | $30.38M 1.95% | 260.29K | 0.00 | 0.00 |
e.l.f. Beauty,Inc.SOLE | COM | 154.78K | SH | $30.34M 1.95% | 154.78K | 0.00 | 0.00 |
WNS(Holdings) LimitedSOLE | COM | 589.78K | SH | $29.80M 1.92% | 589.78K | 0.00 | 0.00 |
Repay Holdings CorporationSOLE | COM | 2.66M | SH | $29.26M 1.88% | 2.45M | 0.00 | 211.28K |
Home Bancshares IncSOLE | COM | 1.19M | SH | $29.17M 1.88% | 1.19M | 0.00 | 0.00 |
ANI Pharmaceuticals, Inc.SOLE | COM | 402.20K | SH | $27.80M 1.79% | 347.16K | 0.00 | 55.04K |
Grocery Outlet Holding CorpSOLE | COM | 965.10K | SH | $27.78M 1.79% | 965.10K | 0.00 | 0.00 |
DoubleVerify Holdings, Inc.SOLE | COM | 784.12K | SH | $27.57M 1.77% | 784.12K | 0.00 | 0.00 |
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