Filed: 8/14/2024ACC: 0001319691-24-000005
📋 What this filing means
RANGER INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$1.47B
Total AUM (reported)
38.38M
Total Shares
Allocation by class
COM$1.47B100.0%
Portfolio Concentration
Top 3$171.58M11.7%
4–10$274.56M18.7%
11–25$433.69M29.5%
Rest$589.95M40.1%
Top 3 weight
11.7%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 38.38M
Sole
Full voting authority
34.91M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.47M
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings94
Rows:
LeMaitre Vascular, Inc.
SOLEShares813.91K
TypeSH
Market value$66.97M
4.56%
Sole
742.33K
Shared
0.00
None
71.58K
Permian Resources Corporation
SOLEShares3.29M
TypeSH
Market value$53.19M
3.62%
Sole
3.29M
Shared
0.00
None
0.00
Texas Roadhouse Inc
SOLEShares299.45K
TypeSH
Market value$51.42M
3.50%
Sole
299.45K
Shared
0.00
None
0.00
Medpace Holdings, Inc.
SOLEShares118.38K
TypeSH
Market value$48.76M
3.32%
Sole
118.38K
Shared
0.00
None
0.00
Simulations Plus, Inc.
SOLEShares835.73K
TypeSH
Market value$40.63M
2.76%
Sole
769.91K
Shared
0.00
None
65.83K
OneSpaWorld Holdings Limited
SOLEShares2.62M
TypeSH
Market value$40.24M
2.74%
Sole
2.36M
Shared
0.00
None
259.97K
Boot Barn Holdings, Inc.
SOLEShares292.11K
TypeSH
Market value$37.66M
2.56%
Sole
273.70K
Shared
0.00
None
18.40K
Casella Waste Systems, Inc.
SOLEShares374.68K
TypeSH
Market value$37.18M
2.53%
Sole
374.68K
Shared
0.00
None
0.00
Guidewire Software, Inc.
SOLEShares256.93K
TypeSH
Market value$35.43M
2.41%
Sole
256.93K
Shared
0.00
None
0.00
PDF Solutions Inc.
SOLEShares952.90K
TypeSH
Market value$34.67M
2.36%
Sole
829.12K
Shared
0.00
None
123.79K
Pegasystems Inc.
SOLEShares533.51K
TypeSH
Market value$32.29M
2.20%
Sole
533.51K
Shared
0.00
None
0.00
e.l.f. Beauty,Inc.
SOLEShares152.83K
TypeSH
Market value$32.21M
2.19%
Sole
152.83K
Shared
0.00
None
0.00
The AZEK Co Inc
SOLEShares754.91K
TypeSH
Market value$31.80M
2.16%
Sole
754.91K
Shared
0.00
None
0.00
Aris Water Solutions, Inc.
SOLEShares1.98M
TypeSH
Market value$30.97M
2.11%
Sole
1.75M
Shared
0.00
None
227.85K
WNS(Holdings) Limited
SOLEShares582.26K
TypeSH
Market value$30.57M
2.08%
Sole
582.26K
Shared
0.00
None
0.00
Triumph Financial, Inc.
SOLEShares372.63K
TypeSH
Market value$30.46M
2.07%
Sole
341.64K
Shared
0.00
None
30.99K
TopBuild Corp.
SOLEShares75.06K
TypeSH
Market value$28.92M
1.97%
Sole
75.06K
Shared
0.00
None
0.00
Chemed Corporation
SOLEShares52.27K
TypeSH
Market value$28.36M
1.93%
Sole
52.27K
Shared
0.00
None
0.00
Home Bancshares Inc
SOLEShares1.17M
TypeSH
Market value$28.08M
1.91%
Sole
1.17M
Shared
0.00
None
0.00
Repay Holdings Corporation
SOLEShares2.65M
TypeSH
Market value$27.94M
1.90%
Sole
2.43M
Shared
0.00
None
217.31K
Repligen Corporation
SOLEShares221.37K
TypeSH
Market value$27.91M
1.90%
Sole
221.37K
Shared
0.00
None
0.00
Qualys, Inc.
SOLEShares186.94K
TypeSH
Market value$26.66M
1.81%
Sole
186.94K
Shared
0.00
None
0.00
Option Care Health Inc
SOLEShares947.90K
TypeSH
Market value$26.26M
1.79%
Sole
947.90K
Shared
0.00
None
0.00
ANI Pharmaceuticals, Inc.
SOLEShares402.73K
TypeSH
Market value$25.65M
1.74%
Sole
345.95K
Shared
0.00
None
56.78K
Magnolia Oil & Gas Corporation
SOLEShares1.01M
TypeSH
Market value$25.62M
1.74%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LeMaitre Vascular, Inc.SOLE | COM | 813.91K | SH | $66.97M 4.56% | 742.33K | 0.00 | 71.58K |
Permian Resources CorporationSOLE | COM | 3.29M | SH | $53.19M 3.62% | 3.29M | 0.00 | 0.00 |
Texas Roadhouse IncSOLE | COM | 299.45K | SH | $51.42M 3.50% | 299.45K | 0.00 | 0.00 |
Medpace Holdings, Inc.SOLE | COM | 118.38K | SH | $48.76M 3.32% | 118.38K | 0.00 | 0.00 |
Simulations Plus, Inc.SOLE | COM | 835.73K | SH | $40.63M 2.76% | 769.91K | 0.00 | 65.83K |
OneSpaWorld Holdings LimitedSOLE | COM | 2.62M | SH | $40.24M 2.74% | 2.36M | 0.00 | 259.97K |
Boot Barn Holdings, Inc.SOLE | COM | 292.11K | SH | $37.66M 2.56% | 273.70K | 0.00 | 18.40K |
Casella Waste Systems, Inc.SOLE | COM | 374.68K | SH | $37.18M 2.53% | 374.68K | 0.00 | 0.00 |
Guidewire Software, Inc.SOLE | COM | 256.93K | SH | $35.43M 2.41% | 256.93K | 0.00 | 0.00 |
PDF Solutions Inc.SOLE | COM | 952.90K | SH | $34.67M 2.36% | 829.12K | 0.00 | 123.79K |
Pegasystems Inc.SOLE | COM | 533.51K | SH | $32.29M 2.20% | 533.51K | 0.00 | 0.00 |
e.l.f. Beauty,Inc.SOLE | COM | 152.83K | SH | $32.21M 2.19% | 152.83K | 0.00 | 0.00 |
The AZEK Co IncSOLE | COM | 754.91K | SH | $31.80M 2.16% | 754.91K | 0.00 | 0.00 |
Aris Water Solutions, Inc.SOLE | COM | 1.98M | SH | $30.97M 2.11% | 1.75M | 0.00 | 227.85K |
WNS(Holdings) LimitedSOLE | COM | 582.26K | SH | $30.57M 2.08% | 582.26K | 0.00 | 0.00 |
Triumph Financial, Inc.SOLE | COM | 372.63K | SH | $30.46M 2.07% | 341.64K | 0.00 | 30.99K |
TopBuild Corp.SOLE | COM | 75.06K | SH | $28.92M 1.97% | 75.06K | 0.00 | 0.00 |
Chemed CorporationSOLE | COM | 52.27K | SH | $28.36M 1.93% | 52.27K | 0.00 | 0.00 |
Home Bancshares IncSOLE | COM | 1.17M | SH | $28.08M 1.91% | 1.17M | 0.00 | 0.00 |
Repay Holdings CorporationSOLE | COM | 2.65M | SH | $27.94M 1.90% | 2.43M | 0.00 | 217.31K |
Repligen CorporationSOLE | COM | 221.37K | SH | $27.91M 1.90% | 221.37K | 0.00 | 0.00 |
Qualys, Inc.SOLE | COM | 186.94K | SH | $26.66M 1.81% | 186.94K | 0.00 | 0.00 |
Option Care Health IncSOLE | COM | 947.90K | SH | $26.26M 1.79% | 947.90K | 0.00 | 0.00 |
ANI Pharmaceuticals, Inc.SOLE | COM | 402.73K | SH | $25.65M 1.74% | 345.95K | 0.00 | 56.78K |
Magnolia Oil & Gas CorporationSOLE | COM | 1.01M | SH | $25.62M 1.74% | 1.01M | 0.00 | 0.00 |
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