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 75 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

75
Positions
$1.40B
Total AUM (reported)
35.67M
Total Shares

Allocation by class

TOTAL AUM$1.40B75 positions
COM$1.40B100.0%

Portfolio Concentration

Top 310.2%4–1020.0%11–2530.1%Rest39.7%TOP 1030.2%0%100%
Top 3$143.30M10.2%
4–10$279.63M20.0%
11–25$421.10M30.1%
Rest$555.24M39.7%

Top 3 weight

10.2%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 35.67M

Sole

Full voting authority

31.60M

shares

% of voting shares88.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.08M

shares

% of voting shares11.4%

Investment Discretion (by position count)

Sole75
Shared0
Other0
Dominant voting typeSole Β· 88.6% of voting shares
Institutional Holdings75
Rows:

Texas Roadhouse Inc

SOLE
COM
Shares300.86K
TypeSH
Market value$50.13M
3.58%
Sole
300.86K
Shared
0.00
None
0.00

Excelerate Energy, Inc

SOLE
COM
Shares1.70M
TypeSH
Market value$48.84M
3.49%
Sole
1.57M
Shared
0.00
None
128.91K

Pegasystems Inc.

SOLE
COM
Shares637.61K
TypeSH
Market value$44.33M
3.17%
Sole
637.61K
Shared
0.00
None
0.00

LeMaitre Vascular, Inc.

SOLE
COM
Shares522.51K
TypeSH
Market value$43.84M
3.13%
Sole
464.85K
Shared
0.00
None
57.66K

OneSpaWorld Holdings Limited

SOLE
COM
Shares2.53M
TypeSH
Market value$42.40M
3.03%
Sole
2.27M
Shared
0.00
None
256.76K

Casella Waste Systems, Inc.

SOLE
COM
Shares376.37K
TypeSH
Market value$41.97M
3.00%
Sole
376.37K
Shared
0.00
None
0.00

Aris Water Solutions, Inc.

SOLE
COM
Shares1.29M
TypeSH
Market value$41.28M
2.95%
Sole
1.15M
Shared
0.00
None
137.35K

ANI Pharmaceuticals, Inc.

SOLE
COM
Shares571.64K
TypeSH
Market value$38.27M
2.74%
Sole
494.59K
Shared
0.00
None
77.05K

HealthEquity, Inc.

SOLE
COM
Shares413.67K
TypeSH
Market value$36.56M
2.61%
Sole
413.67K
Shared
0.00
None
0.00

Paylocity Holding Corp

SOLE
COM
Shares188.56K
TypeSH
Market value$35.33M
2.52%
Sole
188.56K
Shared
0.00
None
0.00

Permian Resources Corporation

SOLE
COM
Shares2.38M
TypeSH
Market value$32.94M
2.35%
Sole
2.38M
Shared
0.00
None
0.00

Chemed Corporation

SOLE
COM
Shares52.52K
TypeSH
Market value$32.31M
2.31%
Sole
52.52K
Shared
0.00
None
0.00

ADMA Biologics, Inc.

SOLE
COM
Shares1.60M
TypeSH
Market value$31.81M
2.27%
Sole
1.47M
Shared
0.00
None
138.50K

AAON, Inc.

SOLE
COM
Shares380.43K
TypeSH
Market value$29.72M
2.12%
Sole
380.43K
Shared
0.00
None
0.00

Sprouts Farmers Market, Inc.

SOLE
COM
Shares194.21K
TypeSH
Market value$29.64M
2.12%
Sole
194.21K
Shared
0.00
None
0.00

Champion Homes, Inc.

SOLE
COM
Shares310.26K
TypeSH
Market value$29.40M
2.10%
Sole
310.26K
Shared
0.00
None
0.00

Repligen Corporation

SOLE
COM
Shares222.72K
TypeSH
Market value$28.34M
2.03%
Sole
222.72K
Shared
0.00
None
0.00

I3 Verticals Inc

SOLE
COM
Shares1.14M
TypeSH
Market value$28.19M
2.01%
Sole
949.27K
Shared
0.00
None
193.42K

Mesa Laboratories, Inc.

SOLE
COM
Shares230.99K
TypeSH
Market value$27.41M
1.96%
Sole
204.10K
Shared
0.00
None
26.89K

Appfolio, Inc.

SOLE
COM
Shares119.88K
TypeSH
Market value$26.36M
1.88%
Sole
119.88K
Shared
0.00
None
0.00

Federal Signal

SOLE
COM
Shares352.80K
TypeSH
Market value$25.95M
1.85%
Sole
352.80K
Shared
0.00
None
0.00

Magnolia Oil & Gas Corporation

SOLE
COM
Shares1.02M
TypeSH
Market value$25.67M
1.83%
Sole
1.02M
Shared
0.00
None
0.00

Home Bancshares Inc

SOLE
COM
Shares893.88K
TypeSH
Market value$25.27M
1.81%
Sole
893.88K
Shared
0.00
None
0.00

Guidewire Software, Inc.

SOLE
COM
Shares130.35K
TypeSH
Market value$24.42M
1.75%
Sole
130.35K
Shared
0.00
None
0.00

WillScot Holdings Corp

SOLE
COM
Shares850.99K
TypeSH
Market value$23.66M
1.69%
Sole
850.99K
Shared
0.00
None
0.00
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RANGER INVESTMENT MANAGEMENT, L.P. 13F Holdings β€” 75 Positions | Finecho