13F HOLDINGS REPORT
Ranger Investment Management, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001319691-23-000005
Total Value
$1.66B
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Texas Roadhouse Inc | TXRH | 537,619 | $60.4M | 3.63% |
| 2 | LeMaitre Vascular, Inc. | LMAT | 776,221 | $52.2M | 3.14% |
| 3 | WNS(Holdings) Limited | 92932M101 | 704,084 | $51.9M | 3.12% |
| 4 | e.l.f. Beauty,Inc. | ELF | 449,995 | $51.4M | 3.09% |
| 5 | Earthstone Energy, Inc. | 27032D304 | 3,544,981 | $50.7M | 3.05% |
| 6 | Medpace Holdings, Inc. | MEDP | 196,628 | $47.2M | 2.84% |
| 7 | Conmed Corp. | CNMD | 347,243 | $47.2M | 2.84% |
| 8 | Grocery Outlet Holding Corp | GO | 1,464,576 | $44.8M | 2.70% |
| 9 | Permian Resources Corporation | PR | 3,871,038 | $42.4M | 2.55% |
| 10 | Simulations Plus, Inc. | SLP | 955,838 | $41.4M | 2.49% |
| 11 | Workiva Inc. | WK | 407,211 | $41.4M | 2.49% |
| 12 | Casella Waste Systems, Inc. | CWST | 453,101 | $41.0M | 2.47% |
| 13 | Boot Barn Holdings, Inc. | BOOT | 472,630 | $40.0M | 2.41% |
| 14 | Qualys, Inc. | QLYS | 299,592 | $38.7M | 2.33% |
| 15 | Saia, Inc. | SAIA | 100,359 | $34.4M | 2.07% |
| 16 | Excelerate Energy, Inc | EE | 1,660,745 | $33.8M | 2.03% |
| 17 | Avid Bioservices, Inc. | 05368M106 | 2,376,557 | $33.2M | 2.00% |
| 18 | SiteOne Landscape Supply, Inc. | SITE | 195,925 | $32.8M | 1.97% |
| 19 | Home Bancshares Inc | HOMB | 1,417,140 | $32.3M | 1.94% |
| 20 | Model N, Inc. | 607525102 | 904,023 | $32.0M | 1.92% |
| 21 | Mesa Laboratories, Inc. | 59064R109 | 233,043 | $29.9M | 1.80% |
| 22 | America's Car-Mart Inc. | 03062T105 | 299,926 | $29.9M | 1.80% |
| 23 | DoubleVerify Holdings, Inc. | DV | 743,117 | $28.9M | 1.74% |
| 24 | Sovos Brands, Inc. | 84612U107 | 1,400,379 | $27.4M | 1.65% |
| 25 | OneSpaWorld Holdings Limited | OSW | 2,247,689 | $27.2M | 1.64% |
| 26 | Chemed Corporation | CHE | 49,961 | $27.1M | 1.63% |
| 27 | Appfolio, Inc. | APPF | 150,063 | $25.8M | 1.55% |
| 28 | Repligen Corporation | RGEN | 179,382 | $25.4M | 1.53% |
| 29 | Triumph Financial, Inc. | TFIN-P | 411,888 | $25.0M | 1.51% |
| 30 | NAPCO Security Technologies,In | 630402105 | 717,077 | $24.8M | 1.50% |
| 31 | Pegasystems Inc. | PEGA | 499,363 | $24.6M | 1.48% |
| 32 | I3 Verticals Inc | IIIV | 1,067,730 | $24.4M | 1.47% |
| 33 | TopBuild Corp. | BLD | 90,770 | $24.1M | 1.45% |
| 34 | ANI Pharmaceuticals, Inc. | ANIP | 445,157 | $24.0M | 1.44% |
| 35 | Repay Holdings Corporation | RPAY | 3,038,366 | $23.8M | 1.43% |
| 36 | Mercury Systems,Inc. | MRCY | 677,208 | $23.4M | 1.41% |
| 37 | Coty Inc | COTY | 1,674,979 | $20.6M | 1.24% |
| 38 | Kura Sushi USA, Inc. | KRUS | 202,390 | $18.8M | 1.13% |
| 39 | Amedisys Inc | 023436108 | 204,546 | $18.7M | 1.13% |
| 40 | Skyline Champion Corporation | SKY | 278,536 | $18.2M | 1.10% |
| 41 | Cadence Bank | 12740C103 | 925,563 | $18.2M | 1.09% |
| 42 | Silicon Laboratories Inc. | SLAB | 114,005 | $18.0M | 1.08% |
| 43 | The AZEK Co Inc | 05478C105 | 557,687 | $16.9M | 1.02% |
| 44 | Oxford Industries Inc | 691497309 | 156,873 | $15.4M | 0.93% |
| 45 | AerSale Corporation | ASLE | 1,049,210 | $15.4M | 0.93% |
| 46 | Aris Water Solutions, Inc. | 04041L106 | 1,418,416 | $14.6M | 0.88% |
| 47 | PDF Solutions Inc. | PDFS | 322,938 | $14.6M | 0.88% |
| 48 | Option Care Health Inc | OPCH | 433,753 | $14.1M | 0.85% |
| 49 | Endava Plc | DAVA | 270,223 | $14.0M | 0.84% |
| 50 | Quaker Chemical | 747316107 | 71,655 | $14.0M | 0.84% |
| 51 | Steven Madden, Ltd. | 556269108 | 424,949 | $13.9M | 0.84% |
| 52 | UFP Technologies, Inc. | UFPT | 69,461 | $13.5M | 0.81% |
| 53 | Guidewire Software, Inc. | GWRE | 166,805 | $12.7M | 0.76% |
| 54 | Certara, Inc. | CERT | 630,939 | $11.5M | 0.69% |
| 55 | Neogen Corp | NEOG | 521,901 | $11.4M | 0.68% |
| 56 | iRadimed Corporation | IRMD | 224,315 | $10.7M | 0.64% |
| 57 | BioLife Solutions, Inc. | BLFS | 360,200 | $8.0M | 0.48% |
| 58 | Allied Motion Technologies Inc | ALNT | 189,329 | $7.6M | 0.46% |
| 59 | Evolution Petroleum Corporatio | 30049A107 | 916,722 | $7.4M | 0.45% |
| 60 | Mitek Systems, Inc. | MITK | 680,043 | $7.4M | 0.44% |
| 61 | Utah Medical Products, Inc. | 917488108 | 78,681 | $7.3M | 0.44% |
| 62 | Federal Signal | FSS | 110,562 | $7.1M | 0.43% |
| 63 | InfuSystem Holdings, Inc. | INFU | 696,827 | $6.7M | 0.40% |
| 64 | Stoneridge Inc. | SRI | 291,172 | $5.5M | 0.33% |
| 65 | Metropolitan Bank Holding Corp | 591774104 | 149,108 | $5.2M | 0.31% |
| 66 | American Software, Inc. | 029683109 | 486,580 | $5.1M | 0.31% |
| 67 | Business First Bancshares, Inc | BFST | 335,023 | $5.0M | 0.30% |
| 68 | SilverBow Resources, Inc. | 82836G102 | 130,213 | $3.8M | 0.23% |
| 69 | CI&T, Inc. | CINT | 575,643 | $3.6M | 0.22% |
| 70 | Dril-Quip, Inc. | 262037104 | 149,800 | $3.5M | 0.21% |
| 71 | Green Brick Partners, Inc. | GRBK-PA | 53,980 | $3.1M | 0.18% |
| 72 | NVE Corp | NVT | 30,202 | $2.9M | 0.18% |
| 73 | Genasys Incorporated | GNSS | 767,187 | $2.0M | 0.12% |
| 74 | Danaher Corp. | 235851102 | 79 | $18,960 | 0.00% |
| 75 | Diamondback Energy, Inc. | FANG | 126 | $16,551 | 0.00% |
| 76 | Zoetis Inc. | ZTS | 84 | $14,466 | 0.00% |
| 77 | Unitedhealth Group Incorporate | UNH | 30 | $14,419 | 0.00% |
| 78 | Alphabet Inc (A) | GOOG | 100 | $11,970 | 0.00% |
| 79 | Take-Two Interactive Software | TTWO | 77 | $11,331 | 0.00% |
| 80 | Visa Inc | V | 39 | $9,262 | 0.00% |
| 81 | Global Payments Inc. | 37940X102 | 93 | $9,162 | 0.00% |
| 82 | Amazon.com | AMZN | 70 | $9,125 | 0.00% |
| 83 | Icon Public Limited Company | ICLR | 36 | $9,007 | 0.00% |
| 84 | Tractor Supply Company | TSCO | 39 | $8,623 | 0.00% |
| 85 | Bank of America Corp. | 060505104 | 256 | $7,345 | 0.00% |
| 86 | BOK Financial Corp | 05561Q201 | 90 | $7,270 | 0.00% |
| 87 | Ross Stores, Inc. | ROST | 59 | $6,616 | 0.00% |
| 88 | West Pharmaceutical Svcs Inc | 955306105 | 17 | $6,502 | 0.00% |
| 89 | Chipotle Mexican Grill, Inc. | CMG | 3 | $6,417 | 0.00% |
| 90 | salesforce.com, inc. | CRM | 28 | $5,915 | 0.00% |
| 91 | Waste Connections, Inc. | WCN | 40 | $5,717 | 0.00% |
| 92 | Charles River Labs | 159864107 | 26 | $5,467 | 0.00% |
| 93 | Abbvie, Inc. | ABBV | 38 | $5,120 | 0.00% |
| 94 | MarketAxess Holdings, Inc. | MKTX | 19 | $4,967 | 0.00% |
| 95 | Costco Wholesale Corporation | 22160K105 | 8 | $4,307 | 0.00% |
| 96 | Teleflex | TFX | 16 | $3,872 | 0.00% |
| 97 | Owens Corning | OC | 25 | $3,263 | 0.00% |
| 98 | Veeva Systems Inc. | VEEV | 16 | $3,164 | 0.00% |
| 99 | Church & Dwight Co., Inc. | CHD | 30 | $3,007 | 0.00% |
| 100 | Centene Corporation | CNC | 42 | $2,833 | 0.00% |
| 101 | Cadence Design Systems Inc | CDNS | 10 | $2,345 | 0.00% |
| 102 | Five Below Inc | FIVE | 11 | $2,162 | 0.00% |
| 103 | Tyler Technologies, Inc. | TYL | 5 | $2,082 | 0.00% |
| 104 | Trex Company, Inc. | TREX | 16 | $1,049 | 0.00% |
| 105 | Floor & Decor Holdings, Inc. | FND | 8 | $832 | 0.00% |