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 79 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

79
Positions
$1.46B
Total AUM (reported)
30.01M
Total Shares

Allocation by class

TOTAL AUM$1.46B79 positions
COM$1.46B100.0%

Portfolio Concentration

Top 310.1%4–1016.0%11–2527.9%Rest46.0%TOP 1026.1%0%100%
Top 3$147.42M10.1%
4–10$233.06M16.0%
11–25$406.21M27.9%
Rest$671.25M46.0%

Top 3 weight

10.1%

Top 10 weight

26.1%

Voting Authority Distribution

Total shares with voting rights: 30.01M

Sole

Full voting authority

25.97M

shares

% of voting shares86.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.04M

shares

% of voting shares13.5%

Investment Discretion (by position count)

Sole79
Shared0
Other0
Dominant voting typeSole Β· 86.5% of voting shares
Institutional Holdings79
Rows:

Pegasystems Inc.

SOLE
COM
Shares910.98K
TypeSH
Market value$54.40M
3.73%
Sole
910.98K
Shared
0.00
None
0.00

Ligand Pharmaceutical

SOLE
COM
Shares269.98K
TypeSH
Market value$51.05M
3.50%
Sole
239.04K
Shared
0.00
None
30.95K

ADMA Biologics, Inc.

SOLE
COM
Shares2.30M
TypeSH
Market value$41.97M
2.88%
Sole
2.07M
Shared
0.00
None
226.20K

Argan, Inc.

SOLE
COM
Shares116.88K
TypeSH
Market value$36.62M
2.51%
Sole
103.24K
Shared
0.00
None
13.64K

Excelerate Energy, Inc

SOLE
COM
Shares1.22M
TypeSH
Market value$34.24M
2.35%
Sole
1.11M
Shared
0.00
None
113.78K

Casella Waste Systems, Inc.

SOLE
COM
Shares344.23K
TypeSH
Market value$33.71M
2.31%
Sole
344.23K
Shared
0.00
None
0.00

PDF Solutions Inc.

SOLE
COM
Shares1.17M
TypeSH
Market value$33.38M
2.29%
Sole
978.53K
Shared
0.00
None
191.49K

UL Solutions Inc.

SOLE
COM
Shares411.83K
TypeSH
Market value$32.48M
2.23%
Sole
411.83K
Shared
0.00
None
0.00

AAON, Inc.

SOLE
COM
Shares420.34K
TypeSH
Market value$32.05M
2.20%
Sole
420.34K
Shared
0.00
None
0.00

LeMaitre Vascular, Inc.

SOLE
COM
Shares377.03K
TypeSH
Market value$30.58M
2.10%
Sole
329.17K
Shared
0.00
None
47.87K

nCino, Inc.

SOLE
COM
Shares1.13M
TypeSH
Market value$29.05M
1.99%
Sole
998.32K
Shared
0.00
None
134.54K

Solaris Energy Infrastructure,

SOLE
COM
Shares623.21K
TypeSH
Market value$28.65M
1.97%
Sole
552.32K
Shared
0.00
None
70.89K

ANI Pharmaceuticals, Inc.

SOLE
COM
Shares362.38K
TypeSH
Market value$28.61M
1.96%
Sole
313.90K
Shared
0.00
None
48.48K

Texas Roadhouse Inc

SOLE
COM
Shares171.43K
TypeSH
Market value$28.46M
1.95%
Sole
171.43K
Shared
0.00
None
0.00

Lazard Ltd

SOLE
COM
Shares582K
TypeSH
Market value$28.26M
1.94%
Sole
582K
Shared
0.00
None
0.00

Medpace Holdings, Inc.

SOLE
COM
Shares48.72K
TypeSH
Market value$27.36M
1.88%
Sole
48.72K
Shared
0.00
None
0.00

Repligen Corporation

SOLE
COM
Shares162.45K
TypeSH
Market value$26.62M
1.83%
Sole
162.45K
Shared
0.00
None
0.00

Appfolio, Inc.

SOLE
COM
Shares114.29K
TypeSH
Market value$26.59M
1.82%
Sole
114.29K
Shared
0.00
None
0.00

TopBuild Corp.

SOLE
COM
Shares63.73K
TypeSH
Market value$26.59M
1.82%
Sole
63.73K
Shared
0.00
None
0.00

Workiva Inc.

SOLE
COM
Shares306.86K
TypeSH
Market value$26.47M
1.82%
Sole
281.70K
Shared
0.00
None
25.16K

Saia, Inc.

SOLE
COM
Shares80.83K
TypeSH
Market value$26.39M
1.81%
Sole
80.83K
Shared
0.00
None
0.00

Paylocity Holding Corp

SOLE
COM
Shares173.01K
TypeSH
Market value$26.38M
1.81%
Sole
173.01K
Shared
0.00
None
0.00

Stevanato Group Societa' Per A

SOLE
COM
Shares1.28M
TypeSH
Market value$25.72M
1.76%
Sole
1.28M
Shared
0.00
None
0.00

MACOM Technology Solutions Hld

SOLE
COM
Shares149.50K
TypeSH
Market value$25.61M
1.76%
Sole
149.50K
Shared
0.00
None
0.00

Jones Lang LaSalle Incorporate

SOLE
COM
Shares75.68K
TypeSH
Market value$25.46M
1.75%
Sole
75.68K
Shared
0.00
None
0.00
Page 1 of 4
RANGER INVESTMENT MANAGEMENT, L.P. 13F Holdings β€” 79 Positions | Finecho