13F HOLDINGS REPORT
Ranger Investment Management, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001319691-24-000003
Total Value
$1.56B
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Permian Resources Corporation | PR | 3,337,053 | $58.9M | 3.79% |
| 2 | LeMaitre Vascular, Inc. | LMAT | 823,713 | $54.7M | 3.52% |
| 3 | Medpace Holdings, Inc. | MEDP | 119,913 | $48.5M | 3.12% |
| 4 | Texas Roadhouse Inc | TXRH | 303,401 | $46.9M | 3.01% |
| 5 | Boot Barn Holdings, Inc. | BOOT | 408,375 | $38.9M | 2.50% |
| 6 | The AZEK Co Inc | 05478C105 | 764,698 | $38.4M | 2.47% |
| 7 | Casella Waste Systems, Inc. | CWST | 379,504 | $37.5M | 2.41% |
| 8 | Saia, Inc. | SAIA | 60,680 | $35.5M | 2.28% |
| 9 | Pegasystems Inc. | PEGA | 540,412 | $34.9M | 2.25% |
| 10 | OneSpaWorld Holdings Limited | OSW | 2,626,880 | $34.8M | 2.23% |
| 11 | Simulations Plus, Inc. | SLP | 834,828 | $34.4M | 2.21% |
| 12 | Chemed Corporation | CHE | 52,952 | $34.0M | 2.19% |
| 13 | TopBuild Corp. | BLD | 76,086 | $33.5M | 2.16% |
| 14 | SiteOne Landscape Supply, Inc. | SITE | 188,832 | $33.0M | 2.12% |
| 15 | Option Care Health Inc | OPCH | 960,471 | $32.2M | 2.07% |
| 16 | Qualys, Inc. | QLYS | 189,355 | $31.6M | 2.03% |
| 17 | Repligen Corporation | RGEN | 169,576 | $31.2M | 2.01% |
| 18 | Guidewire Software, Inc. | GWRE | 260,290 | $30.4M | 1.95% |
| 19 | e.l.f. Beauty,Inc. | ELF | 154,775 | $30.3M | 1.95% |
| 20 | WNS(Holdings) Limited | G98196101 | 589,776 | $29.8M | 1.92% |
| 21 | Repay Holdings Corporation | RPAY | 2,659,999 | $29.3M | 1.88% |
| 22 | Home Bancshares Inc | HOMB | 1,187,242 | $29.2M | 1.88% |
| 23 | ANI Pharmaceuticals, Inc. | ANIP | 402,204 | $27.8M | 1.79% |
| 24 | Grocery Outlet Holding Corp | GO | 965,100 | $27.8M | 1.79% |
| 25 | DoubleVerify Holdings, Inc. | DV | 784,116 | $27.6M | 1.77% |
| 26 | Triumph Financial, Inc. | TFIN-P | 341,569 | $27.1M | 1.74% |
| 27 | Skyline Champion Corporation | SKY | 312,771 | $26.6M | 1.71% |
| 28 | Magnolia Oil & Gas Corporation | MGY | 1,024,240 | $26.6M | 1.71% |
| 29 | Cadence Bank | 12740C103 | 910,549 | $26.4M | 1.70% |
| 30 | Aris Water Solutions, Inc. | 04041L106 | 1,849,182 | $26.2M | 1.68% |
| 31 | I3 Verticals Inc | IIIV | 1,122,985 | $25.7M | 1.65% |
| 32 | Mesa Laboratories, Inc. | 59064R109 | 229,154 | $25.1M | 1.62% |
| 33 | Model N, Inc. | 607525102 | 868,223 | $24.7M | 1.59% |
| 34 | PDF Solutions Inc. | PDFS | 720,615 | $24.3M | 1.56% |
| 35 | Workiva Inc. | WK | 267,849 | $22.7M | 1.46% |
| 36 | Dril-Quip, Inc. | 262037104 | 996,830 | $22.5M | 1.44% |
| 37 | Excelerate Energy, Inc | EE | 1,391,712 | $22.3M | 1.43% |
| 38 | Appfolio, Inc. | APPF | 86,964 | $21.5M | 1.38% |
| 39 | Steven Madden, Ltd. | 556269108 | 484,801 | $20.5M | 1.32% |
| 40 | Federal Signal | FSS | 240,683 | $20.4M | 1.31% |
| 41 | Willscot Mobile Mini Holdings | WSC | 419,385 | $19.5M | 1.25% |
| 42 | Quaker Chemical | 747316107 | 90,480 | $18.6M | 1.19% |
| 43 | UFP Technologies, Inc. | UFPT | 72,102 | $18.2M | 1.17% |
| 44 | Coty Inc | COTY | 1,403,810 | $16.8M | 1.08% |
| 45 | Conmed Corp. | CNMD | 198,990 | $15.9M | 1.02% |
| 46 | AerSale Corporation | ASLE | 2,047,650 | $14.7M | 0.95% |
| 47 | America's Car-Mart Inc. | 03062T105 | 223,517 | $14.3M | 0.92% |
| 48 | J & J Snack Foods | JJSF | 95,140 | $13.8M | 0.88% |
| 49 | Silicon Laboratories Inc. | SLAB | 95,453 | $13.7M | 0.88% |
| 50 | Kura Sushi USA, Inc. | KRUS | 117,685 | $13.6M | 0.87% |
| 51 | iRadimed Corporation | IRMD | 232,019 | $10.2M | 0.66% |
| 52 | MSA Safety Incorporated | MNESP | 52,146 | $10.1M | 0.65% |
| 53 | Mitek Systems, Inc. | MITK | 704,063 | $9.9M | 0.64% |
| 54 | Endava Plc | DAVA | 226,815 | $8.6M | 0.55% |
| 55 | Business First Bancshares, Inc | BFST | 346,498 | $7.7M | 0.50% |
| 56 | Stoneridge Inc. | SRI | 387,240 | $7.1M | 0.46% |
| 57 | SilverBow Resources, Inc. | 82836G102 | 208,524 | $7.1M | 0.46% |
| 58 | BioLife Solutions, Inc. | BLFS | 377,110 | $7.0M | 0.45% |
| 59 | Allient Inc | ALNT | 195,826 | $7.0M | 0.45% |
| 60 | Neogen Corp | NEOG | 437,100 | $6.9M | 0.44% |
| 61 | Vital Farms, Inc. | VITL | 273,691 | $6.4M | 0.41% |
| 62 | Sprouts Farmers Market, Inc. | 85208M102 | 98,437 | $6.3M | 0.41% |
| 63 | Evolution Petroleum Corporatio | 30049A107 | 1,010,940 | $6.2M | 0.40% |
| 64 | InfuSystem Holdings, Inc. | INFU | 715,545 | $6.1M | 0.39% |
| 65 | Metropolitan Bank Holding Corp | 591774104 | 153,250 | $5.9M | 0.38% |
| 66 | Utah Medical Products, Inc. | 917488108 | 80,449 | $5.7M | 0.37% |
| 67 | American Software, Inc. | 029683109 | 482,373 | $5.5M | 0.36% |
| 68 | NVE Corp | NVT | 55,770 | $5.0M | 0.32% |
| 69 | NAPCO Security Technologies,In | 630402105 | 103,790 | $4.2M | 0.27% |
| 70 | Ligand Pharmaceutical | LGNZZ | 51,450 | $3.8M | 0.24% |
| 71 | Green Brick Partners, Inc. | GRBK-PA | 51,850 | $3.1M | 0.20% |
| 72 | Pros Holdings, Inc | 74346Y103 | 70,040 | $2.5M | 0.16% |
| 73 | Owens Corning | OC | 106 | $17,681 | 0.00% |
| 74 | Diamondback Energy, Inc. | FANG | 72 | $14,268 | 0.00% |
| 75 | Icon Public Limited Company | ICLR | 41 | $13,774 | 0.00% |
| 76 | West Pharmaceutical Svcs Inc | 955306105 | 34 | $13,454 | 0.00% |
| 77 | Church & Dwight Co., Inc. | CHD | 127 | $13,247 | 0.00% |
| 78 | Cadence Design Systems Inc | CDNS | 42 | $13,074 | 0.00% |
| 79 | Trex Company, Inc. | TREX | 118 | $11,771 | 0.00% |
| 80 | Charles River Labs | 159864107 | 42 | $11,380 | 0.00% |
| 81 | Global Payments Inc. | 37940X102 | 80 | $10,693 | 0.00% |
| 82 | Pool Corp | POOL | 25 | $10,088 | 0.00% |
| 83 | Tyler Technologies, Inc. | TYL | 21 | $8,925 | 0.00% |
| 84 | Tractor Supply Company | TSCO | 34 | $8,898 | 0.00% |
| 85 | Bruker Corporation | BRKRP | 94 | $8,830 | 0.00% |
| 86 | Floor & Decor Holdings, Inc. | FND | 67 | $8,685 | 0.00% |
| 87 | BOK Financial Corp | 05561Q201 | 93 | $8,556 | 0.00% |
| 88 | Five Below Inc | FIVE | 46 | $8,343 | 0.00% |
| 89 | Veeva Systems Inc. | VEEV | 36 | $8,341 | 0.00% |
| 90 | Cullen Frost Bankers, Inc. | CFR-PB | 72 | $8,105 | 0.00% |
| 91 | Take-Two Interactive Software | TTWO | 51 | $7,573 | 0.00% |
| 92 | Liberty Formula One | FWONB | 114 | $6,696 | 0.00% |
| 93 | MarketAxess Holdings, Inc. | MKTX | 17 | $3,727 | 0.00% |