13F HOLDINGS REPORT
Ranger Investment Management, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001319691-23-000003
Total Value
$1.35B
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | e.l.f. Beauty,Inc. | ELF | 1,237,601 | $68.4M | 5.08% |
| 2 | WNS(Holdings) Limited | 92932M101 | 715,310 | $57.2M | 4.25% |
| 3 | Evo Payments, Inc. | 26927E104 | 1,401,775 | $47.4M | 3.52% |
| 4 | Texas Roadhouse Inc | TXRH | 492,449 | $44.8M | 3.32% |
| 5 | LeMaitre Vascular, Inc. | LMAT | 948,480 | $43.6M | 3.24% |
| 6 | Earthstone Energy, Inc. | 27032D304 | 2,869,109 | $40.8M | 3.03% |
| 7 | Grocery Outlet Holding Corp | GO | 1,348,236 | $39.4M | 2.92% |
| 8 | Medpace Holdings, Inc. | MEDP | 179,403 | $38.1M | 2.83% |
| 9 | Mesa Laboratories, Inc. | 59064R109 | 214,281 | $35.6M | 2.64% |
| 10 | Repligen Corporation | RGEN | 194,541 | $32.9M | 2.44% |
| 11 | Simulations Plus, Inc. | SLP | 866,408 | $31.7M | 2.35% |
| 12 | Workiva Inc. | WK | 371,706 | $31.2M | 2.32% |
| 13 | Qualys, Inc. | QLYS | 277,477 | $31.1M | 2.31% |
| 14 | Avid Bioservices, Inc. | 05368M106 | 2,164,029 | $29.8M | 2.21% |
| 15 | Home Bancshares Inc | HOMB | 1,300,710 | $29.6M | 2.20% |
| 16 | Cadence Bank | 12740C103 | 1,140,223 | $28.1M | 2.09% |
| 17 | Conmed Corp. | CNMD | 316,318 | $28.0M | 2.08% |
| 18 | Mercury Systems,Inc. | MRCY | 622,733 | $27.9M | 2.07% |
| 19 | Excelerate Energy, Inc | EE | 1,095,120 | $27.4M | 2.04% |
| 20 | Saia, Inc. | SAIA | 129,067 | $27.1M | 2.01% |
| 21 | Permian Resources Corporation | PR | 2,841,405 | $26.7M | 1.98% |
| 22 | Boot Barn Holdings, Inc. | BOOT | 388,305 | $24.3M | 1.80% |
| 23 | Endava Plc | DAVA | 314,651 | $24.1M | 1.79% |
| 24 | LHC Group | 50187A107 | 146,828 | $23.7M | 1.76% |
| 25 | I3 Verticals Inc | IIIV | 957,666 | $23.3M | 1.73% |
| 26 | Repay Holdings Corporation | RPAY | 2,682,326 | $21.6M | 1.60% |
| 27 | Quaker Chemical | 747316107 | 124,194 | $20.7M | 1.54% |
| 28 | America's Car-Mart Inc. | 03062T105 | 272,111 | $19.7M | 1.46% |
| 29 | Silicon Laboratories Inc. | SLAB | 144,574 | $19.6M | 1.46% |
| 30 | Steven Madden, Ltd. | 556269108 | 600,289 | $19.2M | 1.42% |
| 31 | The AZEK Co Inc | 05478C105 | 840,826 | $17.1M | 1.27% |
| 32 | Sitio Royalties Corp CL A | 82983N108 | 571,759 | $16.5M | 1.22% |
| 33 | SiteOne Landscape Supply, Inc. | SITE | 136,947 | $16.1M | 1.19% |
| 34 | Aris Water Solutions, Inc. | 04041L106 | 1,102,205 | $15.9M | 1.18% |
| 35 | Banc of California, Inc. | BANC-PF | 996,660 | $15.9M | 1.18% |
| 36 | Amedisys Inc | 023436108 | 185,395 | $15.5M | 1.15% |
| 37 | DoubleVerify Holdings, Inc. | DV | 685,407 | $15.1M | 1.12% |
| 38 | Sovos Brands, Inc. | 84612U107 | 1,045,354 | $15.0M | 1.12% |
| 39 | Appfolio, Inc. | APPF | 137,133 | $14.5M | 1.07% |
| 40 | TopBuild Corp. | BLD | 86,125 | $13.5M | 1.00% |
| 41 | Skyline Champion Corporation | SKY | 256,091 | $13.2M | 0.98% |
| 42 | Triumph Financial, Inc. | TFIN-P | 267,317 | $13.1M | 0.97% |
| 43 | YETI Holdings, Inc. | YETI | 310,131 | $12.8M | 0.95% |
| 44 | Casella Waste Systems, Inc. | CWST | 146,905 | $11.7M | 0.86% |
| 45 | UFP Technologies, Inc. | UFPT | 96,947 | $11.4M | 0.85% |
| 46 | Pegasystems Inc. | PEGA | 327,600 | $11.2M | 0.83% |
| 47 | nLight, Inc. | LASR | 990,118 | $10.0M | 0.75% |
| 48 | Model N, Inc. | 607525102 | 220,475 | $8.9M | 0.66% |
| 49 | NAPCO Security Technologies,In | 630402105 | 319,034 | $8.8M | 0.65% |
| 50 | PDF Solutions Inc. | PDFS | 288,585 | $8.2M | 0.61% |
| 51 | Certara, Inc. | CERT | 496,155 | $8.0M | 0.59% |
| 52 | Utah Medical Products, Inc. | 917488108 | 75,087 | $7.5M | 0.56% |
| 53 | Neogen Corp | NEOG | 478,841 | $7.3M | 0.54% |
| 54 | American Software, Inc. | 029683109 | 434,102 | $6.4M | 0.47% |
| 55 | Mitek Systems, Inc. | MITK | 645,232 | $6.3M | 0.46% |
| 56 | Evolution Petroleum Corporatio | 30049A107 | 822,715 | $6.2M | 0.46% |
| 57 | Allied Motion Technologies Inc | ALNT | 169,667 | $5.9M | 0.44% |
| 58 | BioLife Solutions, Inc. | BLFS | 324,290 | $5.9M | 0.44% |
| 59 | Green Brick Partners, Inc. | GRBK-PA | 242,430 | $5.9M | 0.44% |
| 60 | Metropolitan Bank Holding Corp | 591774104 | 97,390 | $5.7M | 0.42% |
| 61 | iRadimed Corporation | IRMD | 198,635 | $5.6M | 0.42% |
| 62 | Business First Bancshares, Inc | BFST | 253,640 | $5.6M | 0.42% |
| 63 | InfuSystem Holdings, Inc. | INFU | 629,082 | $5.5M | 0.41% |
| 64 | Kura Sushi USA, Inc. | KRUS | 111,485 | $5.3M | 0.39% |
| 65 | Paya Holdings Inc | 70434P103 | 673,560 | $5.3M | 0.39% |
| 66 | ANI Pharmaceuticals, Inc. | ANIP | 121,186 | $4.9M | 0.36% |
| 67 | Anika Therapeutics Inc | ANIK | 140,205 | $4.2M | 0.31% |
| 68 | Stoneridge Inc. | SRI | 187,135 | $4.0M | 0.30% |
| 69 | Capstar Financial Holdings, In | 14070T102 | 208,060 | $3.7M | 0.27% |
| 70 | CI&T, Inc. | CINT | 545,433 | $3.5M | 0.26% |
| 71 | Omega Flex, Inc. | OFLX | 31,718 | $3.0M | 0.22% |
| 72 | Genasys Incorporated | GNSS | 758,980 | $2.8M | 0.21% |
| 73 | Dril-Quip, Inc. | 262037104 | 38,734 | $1.1M | 0.08% |
| 74 | Danaher Corp. | 235851102 | 79 | $20,968 | 0.00% |
| 75 | Diamondback Energy, Inc. | FANG | 126 | $17,234 | 0.00% |
| 76 | Zoetis Inc. | ZTS | 84 | $12,310 | 0.00% |
| 77 | Unitedhealth Group Incorporate | UNH | 22 | $11,664 | 0.00% |
| 78 | BOK Financial Corp | 05561Q201 | 90 | $9,341 | 0.00% |
| 79 | Global Payments Inc. | 37940X102 | 93 | $9,237 | 0.00% |
| 80 | Alphabet Inc (A) | GOOG | 100 | $8,823 | 0.00% |
| 81 | Tractor Supply Company | TSCO | 39 | $8,774 | 0.00% |
| 82 | Bank of America Corp. | 060505104 | 256 | $8,479 | 0.00% |
| 83 | Visa Inc | V | 39 | $8,103 | 0.00% |
| 84 | Take-Two Interactive Software | TTWO | 77 | $8,018 | 0.00% |
| 85 | Ross Stores, Inc. | ROST | 59 | $6,848 | 0.00% |
| 86 | Abbvie, Inc. | ABBV | 38 | $6,141 | 0.00% |
| 87 | Amazon.com | AMZN | 70 | $5,880 | 0.00% |
| 88 | Waste Connections, Inc. | WCN | 40 | $5,302 | 0.00% |
| 89 | MarketAxess Holdings, Inc. | MKTX | 19 | $5,299 | 0.00% |
| 90 | ICON Plc | ICLR | 23 | $4,468 | 0.00% |
| 91 | Charles River Labs | 159864107 | 20 | $4,358 | 0.00% |
| 92 | West Pharmaceutical Svcs Inc | 955306105 | 17 | $4,001 | 0.00% |
| 93 | Teleflex | TFX | 16 | $3,994 | 0.00% |
| 94 | salesforce.com, inc. | CRM | 28 | $3,713 | 0.00% |
| 95 | Costco Wholesale Corporation | 22160K105 | 8 | $3,652 | 0.00% |
| 96 | Centene Corporation | CNC | 42 | $3,444 | 0.00% |
| 97 | Veeva Systems Inc. | VEEV | 16 | $2,582 | 0.00% |
| 98 | Catalent, Inc. | 148806102 | 54 | $2,431 | 0.00% |
| 99 | Church & Dwight Co., Inc. | CHD | 30 | $2,418 | 0.00% |
| 100 | Owens Corning | OC | 25 | $2,133 | 0.00% |
| 101 | Five Below Inc | FIVE | 11 | $1,946 | 0.00% |
| 102 | Tyler Technologies, Inc. | TYL | 5 | $1,612 | 0.00% |
| 103 | Cadence Design Systems Inc | CDNS | 10 | $1,606 | 0.00% |
| 104 | Guidewire Software, Inc. | GWRE | 20 | $1,251 | 0.00% |
| 105 | Trex Company, Inc. | TREX | 22 | $931 | 0.00% |