13F-HR filed by Ranger Investment Management, L.P.
Ranger Investment Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 106 holding rows worth $1,506,101,421.
- Accession
- 0001319691-23-000006
- Filer
- CIK 1319691
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 106 entries on the cover page, a total value of $1,506,101,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,506,101,421 with VALUE read as dollars as filed, 13F file number 028-11311. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,733,246 | $52,116,114 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 518,578 | $49,835,346 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 898,822 | $48,967,823 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 678,938 | $46,480,095 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 189,702 | $45,932,545 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 288,774 | $44,052,474 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,412,499 | $40,750,596 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,010,007 | $40,682,542 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 392,686 | $39,794,799 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 918,627 | $38,306,746 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 454,850 | $36,929,272 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 334,874 | $33,772,043 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 436,836 | $33,330,587 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,780,490 | $31,197,098 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 188,940 | $30,882,243 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 270,412 | $29,699,350 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,366,675 | $28,618,175 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 69,762 | $27,810,621 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 173,084 | $27,522,087 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,601,765 | $27,294,076 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 144,827 | $26,449,755 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 287,087 | $26,122,046 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 395,849 | $25,647,057 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 48,280 | $25,091,116 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 426,848 | $24,782,795 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 653,108 | $24,223,776 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 223,993 | $23,534,945 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,919,091 | $22,155,901 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 87,607 | $22,041,921 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,449,459 | $21,654,917 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,021,315 | $21,590,599 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,281,112 | $21,533,697 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 866,978 | $21,162,933 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 481,485 | $20,901,264 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 903,278 | $20,368,919 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,010,487 | $20,064,660 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 716,527 | $20,026,930 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 697,659 | $19,653,054 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 197,321 | $18,429,781 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,615,272 | $17,719,534 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 268,631 | $17,117,167 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 516,257 | $16,726,727 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 537,847 | $15,995,570 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 260,917 | $14,963,590 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 150,955 | $14,511,304 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 160,914 | $14,482,260 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 661,538 | $14,037,836 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 613,017 | $13,639,628 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 418,363 | $13,534,043 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 222,702 | $13,301,990 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 410,089 | $13,028,528 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 109,893 | $12,735,500 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 171,200 | $11,319,744 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 69,100 | $11,056,000 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 65,775 | $10,619,374 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 212,147 | $9,412,962 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 503,163 | $9,328,642 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 609,519 | $8,862,406 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 643,098 | $6,894,011 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 192,189 | $6,874,601 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 74,411 | $6,399,346 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 659,007 | $6,352,827 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 316,823 | $5,943,599 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 852,315 | $5,829,835 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 276,129 | $5,541,909 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 179,051 | $5,536,257 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 460,163 | $5,273,468 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 141,003 | $5,115,589 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 340,668 | $4,704,625 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 50,885 | $4,179,694 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 51,070 | $2,119,916 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 284,020 | $1,846,130 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 726,121 | $1,459,503 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 79 | $19,600 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 126 | $19,515 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30 | $15,126 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 84 | $14,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $13,086 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77 | $10,810 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 93 | $10,731 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39 | $8,970 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70 | $8,898 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36 | $8,865 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39 | $7,919 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 90 | $7,198 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 256 | $7,009 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 59 | $6,664 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $6,379 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28 | $5,678 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38 | $5,664 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,495 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40 | $5,372 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26 | $5,095 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8 | $4,520 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19 | $4,059 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25 | $3,410 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16 | $3,255 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16 | $3,143 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42 | $2,893 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30 | $2,749 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $2,343 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $2,137 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $1,931 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11 | $1,770 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16 | $986 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001319691-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |