Ranger Investment Management

Latest statistics and disclosures from Ranger Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PR, TXRH, LMAT, WNS, MEDP, and represent 16.16% of Ranger Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: DRQ (+$15M), FSS (+$6.7M), LMAT (+$6.7M), PDFS (+$6.3M), ASLE (+$6.0M), OSW (+$6.0M), ARIS (+$5.9M), SBOW, NVEC, POOL.
  • Started 1 new stock position in POOL.
  • Reduced shares in these 10 stocks: Earthstone Energy (-$31M), ELF (-$20M), SAIA (-$12M), SOVO (-$11M), CADE (-$5.6M), NSSC, KRUS, PR, CINT, TXRH.
  • Ranger Investment Management was a net seller of stock by $-75M.
  • Ranger Investment Management has $1.5B in assets under management (AUM), dropping by -9.35%.
  • Central Index Key (CIK): 0001319691

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Portfolio Holdings for Ranger Investment Management

Ranger Investment Management holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Permian Resources Corp Class A (PR) 3.5 $52M -3% 3.7M 13.96
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Texas Roadhouse (TXRH) 3.3 $50M -3% 519k 96.10
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LeMaitre Vascular (LMAT) 3.3 $49M +15% 899k 54.48
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WNS (WNS) 3.1 $47M -3% 679k 68.46
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Medpace Hldgs (MEDP) 3.0 $46M -3% 190k 242.13
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Qualys (QLYS) 2.9 $44M -3% 289k 152.55
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Grocery Outlet Hldg Corp (GO) 2.7 $41M -3% 1.4M 28.85
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Earthstone Energy 2.7 $41M -43% 2.0M 20.24
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Workiva Inc equity us cm (WK) 2.6 $40M -3% 393k 101.34
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Simulations Plus (SLP) 2.5 $38M -3% 919k 41.70
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Boot Barn Hldgs (BOOT) 2.5 $37M -3% 455k 81.19
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CONMED Corporation (CNMD) 2.2 $34M -3% 335k 100.85
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Casella Waste Systems (CWST) 2.2 $33M -3% 437k 76.30
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Onespaworld Holdings Ltd onespaworld hold (OSW) 2.1 $31M +23% 2.8M 11.22
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Siteone Landscape Supply (SITE) 2.1 $31M -3% 189k 163.45
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Elf Beauty (ELF) 2.0 $30M -39% 270k 109.83
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Home BancShares (HOMB) 1.9 $29M -3% 1.4M 20.94
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Saia (SAIA) 1.8 $28M -30% 70k 398.65
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Repligen Corporation (RGEN) 1.8 $28M -3% 173k 159.01
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Excelerate Energy Inc-a (EE) 1.8 $27M -3% 1.6M 17.04
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Appfolio (APPF) 1.8 $26M -3% 145k 182.63
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America's Car-Mart (CRMT) 1.7 $26M -4% 287k 90.99
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Triumph Ban (TFIN) 1.7 $26M -3% 396k 64.79
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Chemed Corp Com Stk (CHE) 1.7 $25M -3% 48k 519.70
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Biosante Pharmaceuticals (ANIP) 1.6 $25M -4% 427k 58.06
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Mercury Computer Systems (MRCY) 1.6 $24M -3% 653k 37.09
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Mesa Laboratories (MLAB) 1.6 $24M -3% 224k 105.07
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Repay Hldgs Corp (RPAY) 1.5 $22M -3% 2.9M 7.59
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Topbuild (BLD) 1.5 $22M -3% 88k 251.60
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Aersale Corp (ASLE) 1.4 $22M +38% 1.4M 14.94
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I3 Verticals (IIIV) 1.4 $22M -4% 1.0M 21.14
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Peregrine Pharmaceuticals (CDMO) 1.4 $22M -4% 2.3M 9.44
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Model N (MODN) 1.4 $21M -4% 867k 24.41
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Pegasystems (PEGA) 1.4 $21M -3% 482k 43.41
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Sovos Brands (SOVO) 1.4 $20M -35% 903k 22.55
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Aris Water Solution Inc-a (ARIS) 1.3 $20M +41% 2.0M 9.98
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DV (DV) 1.3 $20M -3% 717k 27.95
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Dril-Quip (DRQ) 1.3 $20M +365% 698k 28.17
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Amedisys (AMED) 1.2 $18M -3% 197k 93.40
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Coty Inc Cl A (COTY) 1.2 $18M -3% 1.6M 10.97
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Skyline Corporation (SKY) 1.1 $17M -3% 269k 63.72
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PDF Solutions (PDFS) 1.1 $17M +59% 516k 32.40
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Azek (AZEK) 1.1 $16M -3% 538k 29.74
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Endava Plc ads (DAVA) 1.0 $15M -3% 261k 57.35
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Oxford Industries (OXM) 1.0 $15M -3% 151k 96.13
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Guidewire Software (GWRE) 1.0 $15M -3% 161k 90.00
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Cadence Bank (CADE) 0.9 $14M -28% 662k 21.22
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Napco Security Systems (NSSC) 0.9 $14M -14% 613k 22.25
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Option Care Health (OPCH) 0.9 $14M -3% 418k 32.35
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Federal Signal Corporation (FSS) 0.9 $13M +101% 223k 59.73
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Steven Madden (SHOO) 0.9 $13M -3% 410k 31.77
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Silicon Laboratories (SLAB) 0.8 $13M -3% 110k 115.89
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Kura Sushi Usa Inc cl a (KRUS) 0.8 $11M -15% 171k 66.12
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Quaker Chemical Corporation (KWR) 0.7 $11M -3% 69k 160.00
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UFP Technologies (UFPT) 0.7 $11M -5% 66k 161.45
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Iradimed (IRMD) 0.6 $9.4M -5% 212k 44.37
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Neogen Corporation (NEOG) 0.6 $9.3M -3% 503k 18.54
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Certara Ord (CERT) 0.6 $8.9M -3% 610k 14.54
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Mitek Systems (MITK) 0.5 $6.9M -5% 643k 10.72
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Silverbow Resources (SBOW) 0.5 $6.9M +47% 192k 35.77
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Utah Medical Products (UTMD) 0.4 $6.4M -5% 74k 86.00
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InfuSystem Holdings (INFU) 0.4 $6.4M -5% 659k 9.64
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Business First Bancshares (BFST) 0.4 $5.9M -5% 317k 18.76
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Evolution Petroleum Corporation (EPM) 0.4 $5.8M -7% 852k 6.84
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Stoneridge (SRI) 0.4 $5.5M -5% 276k 20.07
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Allied Motion Technologies (ALNT) 0.4 $5.5M -5% 179k 30.92
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American Software (AMSWA) 0.4 $5.3M -5% 460k 11.46
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Metropolitan Bank Holding Corp (MCB) 0.3 $5.1M -5% 141k 36.28
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Biolife Solutions (BLFS) 0.3 $4.7M -5% 341k 13.81
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NVE Corporation (NVEC) 0.3 $4.2M +68% 51k 82.14
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Green Brick Partners (GRBK) 0.1 $2.1M -5% 51k 41.51
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Ci&t (CINT) 0.1 $1.8M -50% 284k 6.50
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Genasys (GNSS) 0.1 $1.5M -5% 726k 2.01
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Danaher Corporation (DHR) 0.0 $20k 79.00 248.10
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Diamondback Energy (FANG) 0.0 $20k 126.00 154.88
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UnitedHealth (UNH) 0.0 $15k 30.00 504.20
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Zoetis Inc Cl A (ZTS) 0.0 $15k 84.00 173.98
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Alphabet Inc Class A cs (GOOGL) 0.0 $13k 100.00 130.86
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Take-Two Interactive Software (TTWO) 0.0 $11k 77.00 140.39
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Global Payments (GPN) 0.0 $11k 93.00 115.39
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Visa (V) 0.0 $9.0k 39.00 230.00
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Amazon (AMZN) 0.0 $8.9k 70.00 127.11
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Icon (ICLR) 0.0 $8.9k 36.00 246.25
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Tractor Supply Company (TSCO) 0.0 $7.9k 39.00 203.05
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BOK Financial Corporation (BOKF) 0.0 $7.2k 90.00 79.98
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Bank of America Corporation (BAC) 0.0 $7.0k 256.00 27.38
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Ross Stores (ROST) 0.0 $6.7k 59.00 112.95
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West Pharmaceutical Services (WST) 0.0 $6.4k 17.00 375.24
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salesforce (CRM) 0.0 $5.7k 28.00 202.79
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Abbvie (ABBV) 0.0 $5.7k 38.00 149.05
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Chipotle Mexican Grill (CMG) 0.0 $5.5k 3.00 1831.67
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Waste Connections (WCN) 0.0 $5.4k 40.00 134.30
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Charles River Laboratories (CRL) 0.0 $5.1k 26.00 195.96
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Costco Wholesale Corporation (COST) 0.0 $4.5k 8.00 565.00
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MarketAxess Holdings (MKTX) 0.0 $4.1k 19.00 213.63
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Owens Corning (OC) 0.0 $3.4k 25.00 136.40
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Veeva Sys Inc cl a (VEEV) 0.0 $3.3k 16.00 203.44
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Teleflex Incorporated (TFX) 0.0 $3.1k 16.00 196.44
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Centene Corporation (CNC) 0.0 $2.9k 42.00 68.88
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Church & Dwight (CHD) 0.0 $2.7k 30.00 91.63
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Cadence Design Systems (CDNS) 0.0 $2.3k 10.00 234.30
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Pool Corporation (POOL) 0.0 $2.1k NEW 6.00 356.17
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Tyler Technologies (TYL) 0.0 $1.9k 5.00 386.20
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Five Below (FIVE) 0.0 $1.8k 11.00 160.91
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Trex Company (TREX) 0.0 $986.000000 16.00 61.62
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Floor & Decor Hldgs Inc cl a (FND) 0.0 $724.000000 8.00 90.50
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Past Filings by Ranger Investment Management

SEC 13F filings are viewable for Ranger Investment Management going back to 2011

View all past filings