13F HOLDINGS REPORT
Ranger Investment Management, L.P.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001319691-23-000004
Total Value
$1.49B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | e.l.f. Beauty,Inc. | ELF | 773,306 | $63.7M | 4.27% |
| 2 | WNS(Holdings) Limited | 92932M101 | 682,160 | $63.6M | 4.26% |
| 3 | Texas Roadhouse Inc | TXRH | 521,349 | $56.3M | 3.78% |
| 4 | LeMaitre Vascular, Inc. | LMAT | 989,985 | $51.0M | 3.41% |
| 5 | Boot Barn Holdings, Inc. | BOOT | 603,800 | $46.3M | 3.10% |
| 6 | Earthstone Energy, Inc. | 27032D304 | 3,436,531 | $44.7M | 3.00% |
| 7 | Avid Bioservices, Inc. | 05368M106 | 2,272,194 | $42.6M | 2.86% |
| 8 | Workiva Inc. | WK | 394,881 | $40.4M | 2.71% |
| 9 | Simulations Plus, Inc. | SLP | 918,658 | $40.4M | 2.71% |
| 10 | Grocery Outlet Holding Corp | GO | 1,420,136 | $40.1M | 2.69% |
| 11 | Permian Resources Corporation | PR | 3,753,238 | $39.4M | 2.64% |
| 12 | Mesa Laboratories, Inc. | 59064R109 | 224,366 | $39.2M | 2.63% |
| 13 | Qualys, Inc. | QLYS | 290,452 | $37.8M | 2.53% |
| 14 | Casella Waste Systems, Inc. | CWST | 438,611 | $36.3M | 2.43% |
| 15 | Medpace Holdings, Inc. | MEDP | 190,668 | $35.9M | 2.40% |
| 16 | Excelerate Energy, Inc | EE | 1,608,675 | $35.6M | 2.39% |
| 17 | Repligen Corporation | RGEN | 208,038 | $35.0M | 2.35% |
| 18 | Conmed Corp. | CNMD | 336,703 | $35.0M | 2.34% |
| 19 | Mercury Systems,Inc. | MRCY | 656,608 | $33.6M | 2.25% |
| 20 | Home Bancshares Inc | HOMB | 1,374,220 | $29.8M | 2.00% |
| 21 | Saia, Inc. | SAIA | 97,289 | $26.5M | 1.77% |
| 22 | SiteOne Landscape Supply, Inc. | SITE | 189,975 | $26.0M | 1.74% |
| 23 | Cadence Bank | 12740C103 | 1,206,413 | $25.0M | 1.68% |
| 24 | I3 Verticals Inc | IIIV | 1,011,336 | $24.8M | 1.66% |
| 25 | Pegasystems Inc. | PEGA | 483,933 | $23.5M | 1.57% |
| 26 | Triumph Financial, Inc. | TFIN-P | 395,437 | $23.0M | 1.54% |
| 27 | Steven Madden, Ltd. | 556269108 | 635,254 | $22.9M | 1.53% |
| 28 | America's Car-Mart Inc. | 03062T105 | 284,181 | $22.5M | 1.51% |
| 29 | Sovos Brands, Inc. | 84612U107 | 1,346,185 | $22.5M | 1.50% |
| 30 | Endava Plc | DAVA | 330,121 | $22.2M | 1.49% |
| 31 | DoubleVerify Holdings, Inc. | DV | 720,567 | $21.7M | 1.46% |
| 32 | Model N, Inc. | 607525102 | 647,676 | $21.7M | 1.45% |
| 33 | Skyline Champion Corporation | SKY | 270,136 | $20.3M | 1.36% |
| 34 | Coty Inc | COTY | 1,621,373 | $19.6M | 1.31% |
| 35 | Silicon Laboratories Inc. | SLAB | 110,605 | $19.4M | 1.30% |
| 36 | Repay Holdings Corporation | RPAY | 2,912,976 | $19.1M | 1.28% |
| 37 | TopBuild Corp. | BLD | 87,930 | $18.3M | 1.23% |
| 38 | Appfolio, Inc. | APPF | 145,503 | $18.1M | 1.21% |
| 39 | Amedisys Inc | 023436108 | 198,376 | $14.6M | 0.98% |
| 40 | Quaker Chemical | 747316107 | 69,455 | $13.7M | 0.92% |
| 41 | Guidewire Software, Inc. | GWRE | 161,465 | $13.2M | 0.89% |
| 42 | Chemed Corporation | CHE | 24,245 | $13.0M | 0.87% |
| 43 | UFP Technologies, Inc. | UFPT | 99,227 | $12.9M | 0.86% |
| 44 | Certara, Inc. | CERT | 528,165 | $12.7M | 0.85% |
| 45 | The AZEK Co Inc | 05478C105 | 540,767 | $12.7M | 0.85% |
| 46 | PDF Solutions Inc. | PDFS | 296,610 | $12.6M | 0.84% |
| 47 | NAPCO Security Technologies,In | 630402105 | 306,257 | $11.5M | 0.77% |
| 48 | Aris Water Solutions, Inc. | 04041L106 | 1,353,964 | $10.5M | 0.71% |
| 49 | Kura Sushi USA, Inc. | KRUS | 154,275 | $10.2M | 0.68% |
| 50 | Neogen Corp | NEOG | 506,081 | $9.4M | 0.63% |
| 51 | iRadimed Corporation | IRMD | 205,692 | $8.1M | 0.54% |
| 52 | BioLife Solutions, Inc. | BLFS | 330,825 | $7.2M | 0.48% |
| 53 | Utah Medical Products, Inc. | 917488108 | 72,525 | $6.9M | 0.46% |
| 54 | Allied Motion Technologies Inc | ALNT | 174,322 | $6.7M | 0.45% |
| 55 | Mitek Systems, Inc. | MITK | 624,432 | $6.0M | 0.40% |
| 56 | American Software, Inc. | 029683109 | 447,067 | $5.6M | 0.38% |
| 57 | AerSale Corporation | ASLE | 322,472 | $5.6M | 0.37% |
| 58 | Evolution Petroleum Corporatio | 30049A107 | 842,685 | $5.3M | 0.36% |
| 59 | Business First Bancshares, Inc | BFST | 306,110 | $5.2M | 0.35% |
| 60 | ANI Pharmaceuticals, Inc. | ANIP | 125,556 | $5.0M | 0.33% |
| 61 | InfuSystem Holdings, Inc. | INFU | 634,887 | $4.9M | 0.33% |
| 62 | Green Brick Partners, Inc. | GRBK-PA | 138,338 | $4.9M | 0.33% |
| 63 | Metropolitan Bank Holding Corp | 591774104 | 136,220 | $4.6M | 0.31% |
| 64 | OneSpaWorld Holdings Limited | OSW | 309,750 | $3.7M | 0.25% |
| 65 | Stoneridge Inc. | SRI | 192,365 | $3.6M | 0.24% |
| 66 | Banc of California, Inc. | BANC-PF | 252,480 | $3.2M | 0.21% |
| 67 | CI&T, Inc. | CINT | 561,903 | $3.1M | 0.21% |
| 68 | SilverBow Resources, Inc. | 82836G102 | 118,380 | $2.7M | 0.18% |
| 69 | nLight, Inc. | LASR | 245,183 | $2.5M | 0.17% |
| 70 | Dril-Quip, Inc. | 262037104 | 85,917 | $2.5M | 0.17% |
| 71 | Genasys Incorporated | GNSS | 749,053 | $2.2M | 0.15% |
| 72 | NVE Corp | NVT | 22,871 | $1.9M | 0.13% |
| 73 | Danaher Corp. | 235851102 | 79 | $19,911 | 0.00% |
| 74 | Diamondback Energy, Inc. | FANG | 126 | $17,031 | 0.00% |
| 75 | Unitedhealth Group Incorporate | UNH | 30 | $14,178 | 0.00% |
| 76 | Zoetis Inc. | ZTS | 84 | $13,981 | 0.00% |
| 77 | Alphabet Inc (A) | GOOG | 100 | $10,373 | 0.00% |
| 78 | Global Payments Inc. | 37940X102 | 93 | $9,787 | 0.00% |
| 79 | Take-Two Interactive Software | TTWO | 77 | $9,186 | 0.00% |
| 80 | Tractor Supply Company | TSCO | 39 | $9,167 | 0.00% |
| 81 | Visa Inc | V | 39 | $8,793 | 0.00% |
| 82 | BOK Financial Corp | 05561Q201 | 90 | $7,597 | 0.00% |
| 83 | MarketAxess Holdings, Inc. | MKTX | 19 | $7,435 | 0.00% |
| 84 | Bank of America Corp. | 060505104 | 256 | $7,322 | 0.00% |
| 85 | Amazon.com | AMZN | 70 | $7,230 | 0.00% |
| 86 | Ross Stores, Inc. | ROST | 59 | $6,262 | 0.00% |
| 87 | Abbvie, Inc. | ABBV | 38 | $6,056 | 0.00% |
| 88 | ICON Plc | ICLR | 28 | $5,981 | 0.00% |
| 89 | West Pharmaceutical Svcs Inc | 955306105 | 17 | $5,890 | 0.00% |
| 90 | salesforce.com, inc. | CRM | 28 | $5,594 | 0.00% |
| 91 | Waste Connections, Inc. | WCN | 40 | $5,563 | 0.00% |
| 92 | Teleflex | TFX | 16 | $4,053 | 0.00% |
| 93 | Costco Wholesale Corporation | 22160K105 | 8 | $3,975 | 0.00% |
| 94 | Charles River Labs | 159864107 | 17 | $3,431 | 0.00% |
| 95 | Veeva Systems Inc. | VEEV | 16 | $2,941 | 0.00% |
| 96 | Catalent, Inc. | 148806102 | 44 | $2,891 | 0.00% |
| 97 | Centene Corporation | CNC | 42 | $2,655 | 0.00% |
| 98 | Church & Dwight Co., Inc. | CHD | 30 | $2,652 | 0.00% |
| 99 | Owens Corning | OC | 25 | $2,395 | 0.00% |
| 100 | Five Below Inc | FIVE | 11 | $2,266 | 0.00% |
| 101 | Cadence Design Systems Inc | CDNS | 10 | $2,101 | 0.00% |
| 102 | Tyler Technologies, Inc. | TYL | 5 | $1,773 | 0.00% |
| 103 | Trex Company, Inc. | TREX | 16 | $779 | 0.00% |