Filed: 11/4/2024ACC: 0001319691-24-000007
π What this filing means
RANGER INVESTMENT MANAGEMENT, L.P. filed this quarterly 13FβHR report disclosing 88 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.
88
Positions
$1.56B
Total AUM (reported)
38.48M
Total Shares
Allocation by class
COM$1.56B100.0%
Portfolio Concentration
Top 3$174.62M11.2%
4β10$311.58M20.0%
11β25$485.07M31.1%
Rest$587.16M37.7%
Top 3 weight
11.2%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 38.48M
Sole
Full voting authority
35.01M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.46M
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole Β· 91.0% of voting shares
Institutional Holdings88
Rows:
LeMaitre Vascular, Inc.
SOLEShares685.46K
TypeSH
Market value$63.67M
4.09%
Sole
622.67K
Shared
0.00
None
62.79K
Pegasystems Inc.
SOLEShares765.88K
TypeSH
Market value$55.98M
3.59%
Sole
765.88K
Shared
0.00
None
0.00
Texas Roadhouse Inc
SOLEShares311.28K
TypeSH
Market value$54.97M
3.53%
Sole
311.28K
Shared
0.00
None
0.00
Boot Barn Holdings, Inc.
SOLEShares303.96K
TypeSH
Market value$50.85M
3.26%
Sole
285.03K
Shared
0.00
None
18.93K
Permian Resources Corporation
SOLEShares3.65M
TypeSH
Market value$49.63M
3.18%
Sole
3.65M
Shared
0.00
None
0.00
Guidewire Software, Inc.
SOLEShares267K
TypeSH
Market value$48.85M
3.13%
Sole
267K
Shared
0.00
None
0.00
OneSpaWorld Holdings Limited
SOLEShares2.73M
TypeSH
Market value$45.11M
2.89%
Sole
2.46M
Shared
0.00
None
268.79K
Workiva Inc.
SOLEShares502.02K
TypeSH
Market value$39.72M
2.55%
Sole
502.02K
Shared
0.00
None
0.00
Casella Waste Systems, Inc.
SOLEShares389.33K
TypeSH
Market value$38.73M
2.49%
Sole
389.33K
Shared
0.00
None
0.00
Excelerate Energy, Inc
SOLEShares1.76M
TypeSH
Market value$38.70M
2.48%
Sole
1.65M
Shared
0.00
None
113.21K
ANI Pharmaceuticals, Inc.
SOLEShares589.69K
TypeSH
Market value$35.18M
2.26%
Sole
522.06K
Shared
0.00
None
67.63K
Aris Water Solutions, Inc.
SOLEShares2.06M
TypeSH
Market value$34.74M
2.23%
Sole
1.82M
Shared
0.00
None
234.26K
Repligen Corporation
SOLEShares230.39K
TypeSH
Market value$34.29M
2.20%
Sole
230.39K
Shared
0.00
None
0.00
Federal Signal
SOLEShares365.79K
TypeSH
Market value$34.19M
2.19%
Sole
365.79K
Shared
0.00
None
0.00
WillScot Holdings Corp
SOLEShares882.68K
TypeSH
Market value$33.19M
2.13%
Sole
882.68K
Shared
0.00
None
0.00
Home Bancshares Inc
SOLEShares1.22M
TypeSH
Market value$32.99M
2.12%
Sole
1.22M
Shared
0.00
None
0.00
Chemed Corporation
SOLEShares54.32K
TypeSH
Market value$32.65M
2.09%
Sole
54.32K
Shared
0.00
None
0.00
AAON, Inc.
SOLEShares300.90K
TypeSH
Market value$32.45M
2.08%
Sole
300.90K
Shared
0.00
None
0.00
WNS(Holdings) Limited
SOLEShares605.05K
TypeSH
Market value$31.89M
2.05%
Sole
605.05K
Shared
0.00
None
0.00
PDF Solutions Inc.
SOLEShares983.85K
TypeSH
Market value$31.17M
2.00%
Sole
859.85K
Shared
0.00
None
124K
Mesa Laboratories, Inc.
SOLEShares238.19K
TypeSH
Market value$30.93M
1.98%
Sole
214.57K
Shared
0.00
None
23.62K
Triumph Financial, Inc.
SOLEShares387.85K
TypeSH
Market value$30.85M
1.98%
Sole
356.05K
Shared
0.00
None
31.80K
Option Care Health Inc
SOLEShares985.32K
TypeSH
Market value$30.84M
1.98%
Sole
985.32K
Shared
0.00
None
0.00
Champion Homes, Inc.
SOLEShares320.88K
TypeSH
Market value$30.44M
1.95%
Sole
320.88K
Shared
0.00
None
0.00
Appfolio, Inc.
SOLEShares124.41K
TypeSH
Market value$29.29M
1.88%
Sole
124.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LeMaitre Vascular, Inc.SOLE | COM | 685.46K | SH | $63.67M 4.09% | 622.67K | 0.00 | 62.79K |
Pegasystems Inc.SOLE | COM | 765.88K | SH | $55.98M 3.59% | 765.88K | 0.00 | 0.00 |
Texas Roadhouse IncSOLE | COM | 311.28K | SH | $54.97M 3.53% | 311.28K | 0.00 | 0.00 |
Boot Barn Holdings, Inc.SOLE | COM | 303.96K | SH | $50.85M 3.26% | 285.03K | 0.00 | 18.93K |
Permian Resources CorporationSOLE | COM | 3.65M | SH | $49.63M 3.18% | 3.65M | 0.00 | 0.00 |
Guidewire Software, Inc.SOLE | COM | 267K | SH | $48.85M 3.13% | 267K | 0.00 | 0.00 |
OneSpaWorld Holdings LimitedSOLE | COM | 2.73M | SH | $45.11M 2.89% | 2.46M | 0.00 | 268.79K |
Workiva Inc.SOLE | COM | 502.02K | SH | $39.72M 2.55% | 502.02K | 0.00 | 0.00 |
Casella Waste Systems, Inc.SOLE | COM | 389.33K | SH | $38.73M 2.49% | 389.33K | 0.00 | 0.00 |
Excelerate Energy, IncSOLE | COM | 1.76M | SH | $38.70M 2.48% | 1.65M | 0.00 | 113.21K |
ANI Pharmaceuticals, Inc.SOLE | COM | 589.69K | SH | $35.18M 2.26% | 522.06K | 0.00 | 67.63K |
Aris Water Solutions, Inc.SOLE | COM | 2.06M | SH | $34.74M 2.23% | 1.82M | 0.00 | 234.26K |
Repligen CorporationSOLE | COM | 230.39K | SH | $34.29M 2.20% | 230.39K | 0.00 | 0.00 |
Federal SignalSOLE | COM | 365.79K | SH | $34.19M 2.19% | 365.79K | 0.00 | 0.00 |
WillScot Holdings CorpSOLE | COM | 882.68K | SH | $33.19M 2.13% | 882.68K | 0.00 | 0.00 |
Home Bancshares IncSOLE | COM | 1.22M | SH | $32.99M 2.12% | 1.22M | 0.00 | 0.00 |
Chemed CorporationSOLE | COM | 54.32K | SH | $32.65M 2.09% | 54.32K | 0.00 | 0.00 |
AAON, Inc.SOLE | COM | 300.90K | SH | $32.45M 2.08% | 300.90K | 0.00 | 0.00 |
WNS(Holdings) LimitedSOLE | COM | 605.05K | SH | $31.89M 2.05% | 605.05K | 0.00 | 0.00 |
PDF Solutions Inc.SOLE | COM | 983.85K | SH | $31.17M 2.00% | 859.85K | 0.00 | 124K |
Mesa Laboratories, Inc.SOLE | COM | 238.19K | SH | $30.93M 1.98% | 214.57K | 0.00 | 23.62K |
Triumph Financial, Inc.SOLE | COM | 387.85K | SH | $30.85M 1.98% | 356.05K | 0.00 | 31.80K |
Option Care Health IncSOLE | COM | 985.32K | SH | $30.84M 1.98% | 985.32K | 0.00 | 0.00 |
Champion Homes, Inc.SOLE | COM | 320.88K | SH | $30.44M 1.95% | 320.88K | 0.00 | 0.00 |
Appfolio, Inc.SOLE | COM | 124.41K | SH | $29.29M 1.88% | 124.41K | 0.00 | 0.00 |
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