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 72 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

72
Positions
$1.43B
Total AUM (reported)
31.48M
Total Shares

Allocation by class

TOTAL AUM$1.43B72 positions
COM$1.43B100.0%

Portfolio Concentration

Top 311.4%4–1018.4%11–2530.0%Rest40.2%TOP 1029.7%0%100%
Top 3$162.72M11.4%
4–10$263.17M18.4%
11–25$429.72M30.0%
Rest$576.36M40.2%

Top 3 weight

11.4%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 31.48M

Sole

Full voting authority

27.24M

shares

% of voting shares86.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.25M

shares

% of voting shares13.5%

Investment Discretion (by position count)

Sole72
Shared0
Other0
Dominant voting typeSole Β· 86.5% of voting shares
Institutional Holdings72
Rows:

Pegasystems Inc.

SOLE
COM
Shares1.12M
TypeSH
Market value$60.70M
4.24%
Sole
1.12M
Shared
0.00
None
0.00

Texas Roadhouse Inc

SOLE
COM
Shares285.31K
TypeSH
Market value$53.47M
3.73%
Sole
285.31K
Shared
0.00
None
0.00

Excelerate Energy, Inc

SOLE
COM
Shares1.66M
TypeSH
Market value$48.55M
3.39%
Sole
1.50M
Shared
0.00
None
153.06K

ADMA Biologics, Inc.

SOLE
COM
Shares2.39M
TypeSH
Market value$43.53M
3.04%
Sole
2.17M
Shared
0.00
None
222.68K

LeMaitre Vascular, Inc.

SOLE
COM
Shares514.07K
TypeSH
Market value$42.69M
2.98%
Sole
445.70K
Shared
0.00
None
68.37K

Federal Signal

SOLE
COM
Shares385.08K
TypeSH
Market value$40.98M
2.86%
Sole
385.08K
Shared
0.00
None
0.00

ANI Pharmaceuticals, Inc.

SOLE
COM
Shares534.23K
TypeSH
Market value$34.86M
2.43%
Sole
456.82K
Shared
0.00
None
77.41K

Casella Waste Systems, Inc.

SOLE
COM
Shares299.57K
TypeSH
Market value$34.56M
2.41%
Sole
299.57K
Shared
0.00
None
0.00

Ligand Pharmaceutical

SOLE
COM
Shares300.02K
TypeSH
Market value$34.11M
2.38%
Sole
261.25K
Shared
0.00
None
38.77K

Paylocity Holding Corp

SOLE
COM
Shares179K
TypeSH
Market value$32.43M
2.26%
Sole
179K
Shared
0.00
None
0.00

Appfolio, Inc.

SOLE
COM
Shares140.69K
TypeSH
Market value$32.40M
2.26%
Sole
140.69K
Shared
0.00
None
0.00

Stevanato Group Societa' Per A

SOLE
COM
Shares1.32M
TypeSH
Market value$32.27M
2.25%
Sole
1.32M
Shared
0.00
None
0.00

AAON, Inc.

SOLE
COM
Shares433.96K
TypeSH
Market value$32.00M
2.24%
Sole
433.96K
Shared
0.00
None
0.00

I3 Verticals Inc

SOLE
COM
Shares1.15M
TypeSH
Market value$31.50M
2.20%
Sole
916.39K
Shared
0.00
None
229.81K

Aris Water Solutions, Inc.

SOLE
COM
Shares1.32M
TypeSH
Market value$31.20M
2.18%
Sole
1.13M
Shared
0.00
None
187K

UL Solutions Inc.

SOLE
COM
Shares424.89K
TypeSH
Market value$30.96M
2.16%
Sole
424.89K
Shared
0.00
None
0.00

HealthEquity, Inc.

SOLE
COM
Shares282.48K
TypeSH
Market value$29.59M
2.07%
Sole
282.48K
Shared
0.00
None
0.00

Guidewire Software, Inc.

SOLE
COM
Shares123.75K
TypeSH
Market value$29.14M
2.03%
Sole
123.75K
Shared
0.00
None
0.00

Chemed Corporation

SOLE
COM
Shares59.51K
TypeSH
Market value$28.97M
2.02%
Sole
59.51K
Shared
0.00
None
0.00

Boot Barn Holdings, Inc.

SOLE
COM
Shares189.17K
TypeSH
Market value$28.75M
2.01%
Sole
171.25K
Shared
0.00
None
17.93K

OneSpaWorld Holdings Limited

SOLE
COM
Shares1.33M
TypeSH
Market value$27.06M
1.89%
Sole
1.19M
Shared
0.00
None
134.11K

Sprouts Farmers Market, Inc.

SOLE
COM
Shares150.34K
TypeSH
Market value$24.75M
1.73%
Sole
150.34K
Shared
0.00
None
0.00

Lazard Ltd

SOLE
COM
Shares505.38K
TypeSH
Market value$24.25M
1.69%
Sole
505.38K
Shared
0.00
None
0.00

Home Bancshares Inc

SOLE
COM
Shares848.05K
TypeSH
Market value$24.14M
1.69%
Sole
848.05K
Shared
0.00
None
0.00

J & J Snack Foods

SOLE
COM
Shares200.54K
TypeSH
Market value$22.74M
1.59%
Sole
200.54K
Shared
0.00
None
0.00
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RANGER INVESTMENT MANAGEMENT, L.P. 13F Holdings β€” 72 Positions | Finecho