RANGER INVESTMENT MANAGEMENT, L.P.

PrivateCIK: 1319691
Location

DALLAS, TX

πŸ“‹ What this filing means

RANGER INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

89
Positions
$1.58B
Total AUM (reported)
35.95M
Total Shares

Allocation by class

TOTAL AUM$1.58B89 positions
COM$1.58B100.0%

Portfolio Concentration

Top 311.4%4–1020.8%11–2529.2%Rest38.5%TOP 1032.2%0%100%
Top 3$180.80M11.4%
4–10$329.82M20.8%
11–25$463.08M29.2%
Rest$610.17M38.5%

Top 3 weight

11.4%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 35.95M

Sole

Full voting authority

32.17M

shares

% of voting shares89.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.77M

shares

% of voting shares10.5%

Investment Discretion (by position count)

Sole89
Shared0
Other0
Dominant voting typeSole Β· 89.5% of voting shares
Institutional Holdings89
Rows:

Pegasystems Inc.

SOLE
COM
Shares697.99K
TypeSH
Market value$65.05M
4.11%
Sole
697.99K
Shared
0.00
None
0.00

LeMaitre Vascular, Inc.

SOLE
COM
Shares658.23K
TypeSH
Market value$60.65M
3.83%
Sole
594.43K
Shared
0.00
None
63.80K

Texas Roadhouse Inc

SOLE
COM
Shares305.38K
TypeSH
Market value$55.10M
3.48%
Sole
305.38K
Shared
0.00
None
0.00

Workiva Inc.

SOLE
COM
Shares500.16K
TypeSH
Market value$54.77M
3.46%
Sole
500.16K
Shared
0.00
None
0.00

OneSpaWorld Holdings Limited

SOLE
COM
Shares2.68M
TypeSH
Market value$53.30M
3.37%
Sole
2.40M
Shared
0.00
None
277.56K

Excelerate Energy, Inc

SOLE
COM
Shares1.72M
TypeSH
Market value$52.17M
3.29%
Sole
1.61M
Shared
0.00
None
116.85K

Guidewire Software, Inc.

SOLE
COM
Shares261.99K
TypeSH
Market value$44.17M
2.79%
Sole
261.99K
Shared
0.00
None
0.00

Aris Water Solutions, Inc.

SOLE
COM
Shares1.80M
TypeSH
Market value$43.16M
2.72%
Sole
1.64M
Shared
0.00
None
163.63K

AAON, Inc.

SOLE
COM
Shares355.53K
TypeSH
Market value$41.84M
2.64%
Sole
355.53K
Shared
0.00
None
0.00

Casella Waste Systems, Inc.

SOLE
COM
Shares382.03K
TypeSH
Market value$40.42M
2.55%
Sole
382.03K
Shared
0.00
None
0.00

Permian Resources Corporation

SOLE
COM
Shares2.41M
TypeSH
Market value$34.71M
2.19%
Sole
2.41M
Shared
0.00
None
0.00

Triumph Financial, Inc.

SOLE
COM
Shares380.31K
TypeSH
Market value$34.56M
2.18%
Sole
347.48K
Shared
0.00
None
32.84K

Home Bancshares Inc

SOLE
COM
Shares1.19M
TypeSH
Market value$33.82M
2.14%
Sole
1.19M
Shared
0.00
None
0.00

Federal Signal

SOLE
COM
Shares358.04K
TypeSH
Market value$33.08M
2.09%
Sole
358.04K
Shared
0.00
None
0.00

Repligen Corporation

SOLE
COM
Shares226.07K
TypeSH
Market value$32.54M
2.05%
Sole
226.07K
Shared
0.00
None
0.00

ANI Pharmaceuticals, Inc.

SOLE
COM
Shares577.74K
TypeSH
Market value$31.94M
2.02%
Sole
507.89K
Shared
0.00
None
69.85K

Paylocity Holding Corp

SOLE
COM
Shares154.97K
TypeSH
Market value$30.91M
1.95%
Sole
154.97K
Shared
0.00
None
0.00

Mesa Laboratories, Inc.

SOLE
COM
Shares233.56K
TypeSH
Market value$30.80M
1.94%
Sole
209.17K
Shared
0.00
None
24.38K

Appfolio, Inc.

SOLE
COM
Shares121.68K
TypeSH
Market value$30.02M
1.90%
Sole
121.68K
Shared
0.00
None
0.00

Boot Barn Holdings, Inc.

SOLE
COM
Shares196.82K
TypeSH
Market value$29.88M
1.89%
Sole
183.21K
Shared
0.00
None
13.62K

HealthEquity, Inc.

SOLE
COM
Shares305.88K
TypeSH
Market value$29.35M
1.85%
Sole
305.88K
Shared
0.00
None
0.00

WillScot Holdings Corp

SOLE
COM
Shares863.86K
TypeSH
Market value$28.90M
1.82%
Sole
863.86K
Shared
0.00
None
0.00

Chemed Corporation

SOLE
COM
Shares53.30K
TypeSH
Market value$28.24M
1.78%
Sole
53.30K
Shared
0.00
None
0.00

Champion Homes, Inc.

SOLE
COM
Shares314.87K
TypeSH
Market value$27.74M
1.75%
Sole
314.87K
Shared
0.00
None
0.00

I3 Verticals Inc

SOLE
COM
Shares1.15M
TypeSH
Market value$26.59M
1.68%
Sole
978.55K
Shared
0.00
None
175.38K
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RANGER INVESTMENT MANAGEMENT, L.P. 13F Holdings β€” 89 Positions | Finecho