13F HOLDINGS REPORT
Ranger Investment Management, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001319691-23-000006
Total Value
$1.51B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Permian Resources Corporation | PR | 3,733,246 | $52.1M | 3.46% |
| 2 | Texas Roadhouse Inc | TXRH | 518,578 | $49.8M | 3.31% |
| 3 | LeMaitre Vascular, Inc. | LMAT | 898,822 | $49.0M | 3.25% |
| 4 | WNS(Holdings) Limited | 92932M101 | 678,938 | $46.5M | 3.09% |
| 5 | Medpace Holdings, Inc. | MEDP | 189,702 | $45.9M | 3.05% |
| 6 | Qualys, Inc. | QLYS | 288,774 | $44.1M | 2.92% |
| 7 | Grocery Outlet Holding Corp | GO | 1,412,499 | $40.8M | 2.71% |
| 8 | Earthstone Energy, Inc. | 27032D304 | 2,010,007 | $40.7M | 2.70% |
| 9 | Workiva Inc. | WK | 392,686 | $39.8M | 2.64% |
| 10 | Simulations Plus, Inc. | SLP | 918,627 | $38.3M | 2.54% |
| 11 | Boot Barn Holdings, Inc. | BOOT | 454,850 | $36.9M | 2.45% |
| 12 | Conmed Corp. | CNMD | 334,874 | $33.8M | 2.24% |
| 13 | Casella Waste Systems, Inc. | CWST | 436,836 | $33.3M | 2.21% |
| 14 | OneSpaWorld Holdings Limited | OSW | 2,780,490 | $31.2M | 2.07% |
| 15 | SiteOne Landscape Supply, Inc. | SITE | 188,940 | $30.9M | 2.05% |
| 16 | e.l.f. Beauty,Inc. | ELF | 270,412 | $29.7M | 1.97% |
| 17 | Home Bancshares Inc | HOMB | 1,366,675 | $28.6M | 1.90% |
| 18 | Saia, Inc. | SAIA | 69,762 | $27.8M | 1.85% |
| 19 | Repligen Corporation | RGEN | 173,084 | $27.5M | 1.83% |
| 20 | Excelerate Energy, Inc | EE | 1,601,765 | $27.3M | 1.81% |
| 21 | Appfolio, Inc. | APPF | 144,827 | $26.4M | 1.76% |
| 22 | America's Car-Mart Inc. | 03062T105 | 287,087 | $26.1M | 1.73% |
| 23 | Triumph Financial, Inc. | TFIN-P | 395,849 | $25.6M | 1.70% |
| 24 | Chemed Corporation | CHE | 48,280 | $25.1M | 1.67% |
| 25 | ANI Pharmaceuticals, Inc. | ANIP | 426,848 | $24.8M | 1.65% |
| 26 | Mercury Systems,Inc. | MRCY | 653,108 | $24.2M | 1.61% |
| 27 | Mesa Laboratories, Inc. | 59064R109 | 223,993 | $23.5M | 1.56% |
| 28 | Repay Holdings Corporation | RPAY | 2,919,091 | $22.2M | 1.47% |
| 29 | TopBuild Corp. | BLD | 87,607 | $22.0M | 1.46% |
| 30 | AerSale Corporation | ASLE | 1,449,459 | $21.7M | 1.44% |
| 31 | I3 Verticals Inc | IIIV | 1,021,315 | $21.6M | 1.43% |
| 32 | Avid Bioservices, Inc. | 05368M106 | 2,281,112 | $21.5M | 1.43% |
| 33 | Model N, Inc. | 607525102 | 866,978 | $21.2M | 1.41% |
| 34 | Pegasystems Inc. | PEGA | 481,485 | $20.9M | 1.39% |
| 35 | Sovos Brands, Inc. | 84612U107 | 903,278 | $20.4M | 1.35% |
| 36 | Aris Water Solutions, Inc. | 04041L106 | 2,010,487 | $20.1M | 1.33% |
| 37 | DoubleVerify Holdings, Inc. | DV | 716,527 | $20.0M | 1.33% |
| 38 | Dril-Quip, Inc. | 262037104 | 697,659 | $19.7M | 1.30% |
| 39 | Amedisys Inc | 023436108 | 197,321 | $18.4M | 1.22% |
| 40 | Coty Inc | COTY | 1,615,272 | $17.7M | 1.18% |
| 41 | Skyline Champion Corporation | SKY | 268,631 | $17.1M | 1.14% |
| 42 | PDF Solutions Inc. | PDFS | 516,257 | $16.7M | 1.11% |
| 43 | The AZEK Co Inc | 05478C105 | 537,847 | $16.0M | 1.06% |
| 44 | Endava Plc | DAVA | 260,917 | $15.0M | 0.99% |
| 45 | Oxford Industries Inc | 691497309 | 150,955 | $14.5M | 0.96% |
| 46 | Guidewire Software, Inc. | GWRE | 160,914 | $14.5M | 0.96% |
| 47 | Cadence Bank | 12740C103 | 661,538 | $14.0M | 0.93% |
| 48 | NAPCO Security Technologies,In | 630402105 | 613,017 | $13.6M | 0.91% |
| 49 | Option Care Health Inc | OPCH | 418,363 | $13.5M | 0.90% |
| 50 | Federal Signal | FSS | 222,702 | $13.3M | 0.88% |
| 51 | Steven Madden, Ltd. | 556269108 | 410,089 | $13.0M | 0.87% |
| 52 | Silicon Laboratories Inc. | SLAB | 109,893 | $12.7M | 0.85% |
| 53 | Kura Sushi USA, Inc. | KRUS | 171,200 | $11.3M | 0.75% |
| 54 | Quaker Chemical | 747316107 | 69,100 | $11.1M | 0.73% |
| 55 | UFP Technologies, Inc. | UFPT | 65,775 | $10.6M | 0.71% |
| 56 | iRadimed Corporation | IRMD | 212,147 | $9.4M | 0.62% |
| 57 | Neogen Corp | NEOG | 503,163 | $9.3M | 0.62% |
| 58 | Certara, Inc. | CERT | 609,519 | $8.9M | 0.59% |
| 59 | Mitek Systems, Inc. | MITK | 643,098 | $6.9M | 0.46% |
| 60 | SilverBow Resources, Inc. | 82836G102 | 192,189 | $6.9M | 0.46% |
| 61 | Utah Medical Products, Inc. | 917488108 | 74,411 | $6.4M | 0.42% |
| 62 | InfuSystem Holdings, Inc. | INFU | 659,007 | $6.4M | 0.42% |
| 63 | Business First Bancshares, Inc | BFST | 316,823 | $5.9M | 0.39% |
| 64 | Evolution Petroleum Corporatio | 30049A107 | 852,315 | $5.8M | 0.39% |
| 65 | Stoneridge Inc. | SRI | 276,129 | $5.5M | 0.37% |
| 66 | Allient Inc | ALNT | 179,051 | $5.5M | 0.37% |
| 67 | American Software, Inc. | 029683109 | 460,163 | $5.3M | 0.35% |
| 68 | Metropolitan Bank Holding Corp | 591774104 | 141,003 | $5.1M | 0.34% |
| 69 | BioLife Solutions, Inc. | BLFS | 340,668 | $4.7M | 0.31% |
| 70 | NVE Corp | NVT | 50,885 | $4.2M | 0.28% |
| 71 | Green Brick Partners, Inc. | GRBK-PA | 51,070 | $2.1M | 0.14% |
| 72 | CI&T, Inc. | CINT | 284,020 | $1.8M | 0.12% |
| 73 | Genasys Incorporated | GNSS | 726,121 | $1.5M | 0.10% |
| 74 | Danaher Corp. | 235851102 | 79 | $19,600 | 0.00% |
| 75 | Diamondback Energy, Inc. | FANG | 126 | $19,515 | 0.00% |
| 76 | Unitedhealth Group Incorporate | UNH | 30 | $15,126 | 0.00% |
| 77 | Zoetis Inc. | ZTS | 84 | $14,614 | 0.00% |
| 78 | Alphabet Inc (A) | GOOG | 100 | $13,086 | 0.00% |
| 79 | Take-Two Interactive Software | TTWO | 77 | $10,810 | 0.00% |
| 80 | Global Payments Inc. | 37940X102 | 93 | $10,731 | 0.00% |
| 81 | Visa Inc | V | 39 | $8,970 | 0.00% |
| 82 | Amazon.com | AMZN | 70 | $8,898 | 0.00% |
| 83 | Icon Public Limited Company | ICLR | 36 | $8,865 | 0.00% |
| 84 | Tractor Supply Company | TSCO | 39 | $7,919 | 0.00% |
| 85 | BOK Financial Corp | 05561Q201 | 90 | $7,198 | 0.00% |
| 86 | Bank of America Corp. | 060505104 | 256 | $7,009 | 0.00% |
| 87 | Ross Stores, Inc. | ROST | 59 | $6,664 | 0.00% |
| 88 | West Pharmaceutical Svcs Inc | 955306105 | 17 | $6,379 | 0.00% |
| 89 | salesforce.com, inc. | CRM | 28 | $5,678 | 0.00% |
| 90 | Abbvie, Inc. | ABBV | 38 | $5,664 | 0.00% |
| 91 | Chipotle Mexican Grill, Inc. | CMG | 3 | $5,495 | 0.00% |
| 92 | Waste Connections, Inc. | WCN | 40 | $5,372 | 0.00% |
| 93 | Charles River Labs | 159864107 | 26 | $5,095 | 0.00% |
| 94 | Costco Wholesale Corporation | 22160K105 | 8 | $4,520 | 0.00% |
| 95 | MarketAxess Holdings, Inc. | MKTX | 19 | $4,059 | 0.00% |
| 96 | Owens Corning | OC | 25 | $3,410 | 0.00% |
| 97 | Veeva Systems Inc. | VEEV | 16 | $3,255 | 0.00% |
| 98 | Teleflex | TFX | 16 | $3,143 | 0.00% |
| 99 | Centene Corporation | CNC | 42 | $2,893 | 0.00% |
| 100 | Church & Dwight Co., Inc. | CHD | 30 | $2,749 | 0.00% |
| 101 | Cadence Design Systems Inc | CDNS | 10 | $2,343 | 0.00% |
| 102 | Pool Corp | POOL | 6 | $2,137 | 0.00% |
| 103 | Tyler Technologies, Inc. | TYL | 5 | $1,931 | 0.00% |
| 104 | Five Below Inc | FIVE | 11 | $1,770 | 0.00% |
| 105 | Trex Company, Inc. | TREX | 16 | $986 | 0.00% |
| 106 | Floor & Decor Holdings, Inc. | FND | 8 | $724 | 0.00% |