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 76 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.

76
Positions
$1.43B
Total AUM (reported)
29.47M
Total Shares

Allocation by class

TOTAL AUM$1.43B76 positions
COM$1.43B100.0%

Portfolio Concentration

Top 310.1%4–1016.5%11–2529.2%Rest44.2%TOP 1026.6%0%100%
Top 3$145.52M10.1%
4–10$236.29M16.5%
11–25$418.74M29.2%
Rest$633.78M44.2%

Top 3 weight

10.1%

Top 10 weight

26.6%

Voting Authority Distribution

Total shares with voting rights: 29.47M

Sole

Full voting authority

25.50M

shares

% of voting shares86.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.97M

shares

% of voting shares13.5%

Investment Discretion (by position count)

Sole76
Shared0
Other0
Dominant voting typeSole Β· 86.5% of voting shares
Institutional Holdings76
Rows:

Pegasystems Inc.

SOLE
COM
Shares975.49K
TypeSH
Market value$56.09M
3.91%
Sole
975.49K
Shared
0.00
None
0.00

Ligand Pharmaceutical

SOLE
COM
Shares275.34K
TypeSH
Market value$48.77M
3.40%
Sole
244.41K
Shared
0.00
None
30.93K

Excelerate Energy, Inc

SOLE
COM
Shares1.61M
TypeSH
Market value$40.66M
2.83%
Sole
1.46M
Shared
0.00
None
155.57K

AAON, Inc.

SOLE
COM
Shares421.62K
TypeSH
Market value$39.40M
2.75%
Sole
421.62K
Shared
0.00
None
0.00

ADMA Biologics, Inc.

SOLE
COM
Shares2.34M
TypeSH
Market value$34.32M
2.39%
Sole
2.11M
Shared
0.00
None
225.83K

LeMaitre Vascular, Inc.

SOLE
COM
Shares385.80K
TypeSH
Market value$33.76M
2.35%
Sole
337.95K
Shared
0.00
None
47.84K

Stevanato Group Societa' Per A

SOLE
COM
Shares1.28M
TypeSH
Market value$33.02M
2.30%
Sole
1.28M
Shared
0.00
None
0.00

Casella Waste Systems, Inc.

SOLE
COM
Shares346.02K
TypeSH
Market value$32.83M
2.29%
Sole
346.02K
Shared
0.00
None
0.00

Appfolio, Inc.

SOLE
COM
Shares114.59K
TypeSH
Market value$31.59M
2.20%
Sole
114.59K
Shared
0.00
None
0.00

nCino, Inc.

SOLE
COM
Shares1.16M
TypeSH
Market value$31.39M
2.19%
Sole
1.02M
Shared
0.00
None
134.32K

I3 Verticals Inc

SOLE
COM
Shares956.20K
TypeSH
Market value$31.04M
2.16%
Sole
797.98K
Shared
0.00
None
158.22K

Lazard Ltd

SOLE
COM
Shares584.89K
TypeSH
Market value$30.87M
2.15%
Sole
584.89K
Shared
0.00
None
0.00

Boot Barn Holdings, Inc.

SOLE
COM
Shares184.34K
TypeSH
Market value$30.55M
2.13%
Sole
166.21K
Shared
0.00
None
18.14K

UL Solutions Inc.

SOLE
COM
Shares413.07K
TypeSH
Market value$29.27M
2.04%
Sole
413.07K
Shared
0.00
None
0.00

Texas Roadhouse Inc

SOLE
COM
Shares172.31K
TypeSH
Market value$28.63M
2.00%
Sole
172.31K
Shared
0.00
None
0.00

Argan, Inc.

SOLE
COM
Shares104.06K
TypeSH
Market value$28.10M
1.96%
Sole
92.14K
Shared
0.00
None
11.92K

Paylocity Holding Corp

SOLE
COM
Shares173.54K
TypeSH
Market value$27.64M
1.93%
Sole
173.54K
Shared
0.00
None
0.00

Guidewire Software, Inc.

SOLE
COM
Shares119.95K
TypeSH
Market value$27.57M
1.92%
Sole
119.95K
Shared
0.00
None
0.00

OneSpaWorld Holdings Limited

SOLE
COM
Shares1.30M
TypeSH
Market value$27.46M
1.91%
Sole
1.16M
Shared
0.00
None
136.25K

Warby Parker Inc.

SOLE
COM
Shares990.45K
TypeSH
Market value$27.32M
1.90%
Sole
883.70K
Shared
0.00
None
106.75K

PDF Solutions Inc.

SOLE
COM
Shares1.06M
TypeSH
Market value$27.30M
1.90%
Sole
866.03K
Shared
0.00
None
191.18K

Workiva Inc.

SOLE
COM
Shares312.05K
TypeSH
Market value$26.86M
1.87%
Sole
286.90K
Shared
0.00
None
25.14K

HealthEquity, Inc.

SOLE
COM
Shares274.13K
TypeSH
Market value$25.98M
1.81%
Sole
274.13K
Shared
0.00
None
0.00

Medpace Holdings, Inc.

SOLE
COM
Shares48.88K
TypeSH
Market value$25.13M
1.75%
Sole
48.88K
Shared
0.00
None
0.00

TopBuild Corp.

SOLE
COM
Shares64.03K
TypeSH
Market value$25.03M
1.74%
Sole
64.03K
Shared
0.00
None
0.00
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RANGER INVESTMENT MANAGEMENT, L.P. 13F Holdings β€” 76 Positions | Finecho