Latest Ranger Investment Management, L.P. Stock Portfolio
$1.56Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Ranger Investment Management, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ranger Investment Management, L.P. reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Ranger Investment Management, L.P. are PR, LMAT, MEDP. The fund has invested 3.8% of it's portfolio in PERMIAN RESOURCES CORPORATION and 3.5% of portfolio in LEMAITRE VASCULAR, INC.
The fund managers got completely rid off WNS(HOLDINGS) LIMITED (WNS), AMEDISYS INC (AMED) and SOVOS BRANDS, INC. (SOVO) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY, INC. (FANG), NAPCO SECURITY TECHNOLOGIES,IN (NSSC) and CONMED CORP. (CNMD). Ranger Investment Management, L.P. opened new stock positions in WNS(HOLDINGS) LIMITED, J & J SNACK FOODS (JJSF) and MSA SAFETY INCORPORATED (MSA). The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HOLDINGS, INC. (FND), OWENS CORNING (OC) and CULLEN FROST BANKERS, INC. (CFR).
The top stock holdings of Ranger Investment Management, L.P. are PR, LMAT, MEDP. The fund has invested 3.8% of it's portfolio in PERMIAN RESOURCES CORPORATION and 3.5% of portfolio in LEMAITRE VASCULAR, INC.
The fund managers got completely rid off WNS(HOLDINGS) LIMITED (WNS), AMEDISYS INC (AMED) and SOVOS BRANDS, INC. (SOVO) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY, INC. (FANG), NAPCO SECURITY TECHNOLOGIES,IN (NSSC) and CONMED CORP. (CNMD). Ranger Investment Management, L.P. opened new stock positions in WNS(HOLDINGS) LIMITED, J & J SNACK FOODS (JJSF) and MSA SAFETY INCORPORATED (MSA). The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HOLDINGS, INC. (FND), OWENS CORNING (OC) and CULLEN FROST BANKERS, INC. (CFR).
New Buys
| Ticker | $ Bought |
|---|---|
| WNS(HOLDINGS) LIMITED | 29,801,400 |
| J & J SNACK FOODS | 13,753,400 |
| MSA SAFETY INCORPORATED | 10,094,900 |
| SPROUTS FARMERS MARKET, INC. | 6,347,220 |
| LIGAND PHARMACEUTICAL | 3,761,000 |
| PROS HOLDINGS, INC | 2,544,550 |
New stocks bought by Ranger Investment Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| FLOOR & DECOR HOLDINGS, INC. | 737 |
| OWENS CORNING | 324 |
| CULLEN FROST BANKERS, INC. | 323 |
| CHURCH & DWIGHT CO., INC. | 323 |
| LIBERTY FORMULA ONE | 322 |
| TREX COMPANY, INC. | 321 |
| TYLER TECHNOLOGIES, INC. | 320 |
| FIVE BELOW INC | 318 |
Additions to existing portfolio by Ranger Investment Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| DIAMONDBACK ENERGY, INC. | -42.86 |
| NAPCO SECURITY TECHNOLOGIES,IN | -41.5 |
| CONMED CORP. | -40.87 |
| APPFOLIO, INC. | -40.24 |
| E.L.F. BEAUTY,INC. | -38.12 |
| TAKE-TWO INTERACTIVE SOFTWARE | -33.77 |
| WORKIVA INC. | -32.14 |
| GROCERY OUTLET HOLDING CORP | -32.02 |
Ranger Investment Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOVOS BRANDS, INC. | -15,153,800 |
| WNS(HOLDINGS) LIMITED | -43,115,700 |
| CI&T, INC. | -1,462,250 |
| GENASYS INCORPORATED | -454,302 |
| AMEDISYS INC | -18,867,100 |
| AVID BIOSERVICES, INC. | -22,250 |
| BANK OF AMERICA CORP. | -8,620 |
| ALPHABET INC (A) | -13,969 |
Ranger Investment Management, L.P. got rid off the above stocks
Current Stock Holdings of Ranger Investment Management, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMOT | ALLIENT INC | 0.45 | 195,826 | 6,987,070 | ADDED | 3.76 | |
| AMSWA | AMERICAN SOFTWARE, INC. | 0.36 | 482,373 | 5,523,170 | ADDED | 3.73 | |
| AMZN | AMAZON.COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANIP | ANI PHARMACEUTICALS, INC. | 1.79 | 402,204 | 27,804,400 | REDUCED | -7.46 | |
| APPF | APPFOLIO, INC. | 1.38 | 86,964 | 21,457,500 | REDUCED | -40.24 | |
| ARIS | ARIS WATER SOLUTIONS, INC. | 1.68 | 1,849,180 | 26,165,900 | REDUCED | -9.39 | |
| ASLE | AERSALE CORPORATION | 0.94 | 2,047,650 | 14,702,100 | REDUCED | -10.12 | |
| AZEK | THE AZEK CO INC | 2.47 | 764,698 | 38,403,100 | REDUCED | -13.56 | |
| BAC | BANK OF AMERICA CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY FORMULA ONE | 0.00 | 114 | 6,696 | ADDED | 322 | |
| BFST | BUSINESS FIRST BANCSHARES, INC | 0.50 | 346,498 | 7,719,980 | ADDED | 3.77 | |
| BLD | TOPBUILD CORP. | 2.16 | 76,086 | 33,533,400 | REDUCED | -13.59 | |
| BLFS | BIOLIFE SOLUTIONS, INC. | 0.45 | 377,110 | 6,995,390 | ADDED | 3.72 | |
| BOKF | BOK FINANCIAL CORP | 0.00 | 93.00 | 8,556 | ADDED | 3.33 | |
| BOOT | BOOT BARN HOLDINGS, INC. | 2.50 | 408,375 | 38,856,900 | REDUCED | -10.79 | |
| BRKR | BRUKER CORPORATION | 0.00 | 94.00 | 8,830 | ADDED | 261 | |
| CADE | CADENCE BANK | 1.70 | 910,549 | 26,405,900 | REDUCED | -13.66 | |
| CDMO | AVID BIOSERVICES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.00 | 42.00 | 13,074 | ADDED | 50.00 | |
| CERT | CERTARA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFR | CULLEN FROST BANKERS, INC. | 0.00 | 72.00 | 8,105 | ADDED | 323 | |
| CHD | CHURCH & DWIGHT CO., INC. | 0.00 | 127 | 13,247 | ADDED | 323 | |
| CHE | CHEMED CORPORATION | 2.19 | 52,952 | 33,991,500 | ADDED | 9.06 | |
| CINT | CI&T, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNMD | CONMED CORP. | 1.02 | 198,990 | 15,935,100 | REDUCED | -40.87 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COTY | COTY INC | 1.08 | 1,403,810 | 16,789,600 | REDUCED | -13.51 | |
| CRL | CHARLES RIVER LABS | 0.00 | 42.00 | 11,380 | ADDED | 61.54 | |
| CRM | SALESFORCE.COM, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRMT | AMERICA'S CAR-MART INC. | 0.92 | 223,517 | 14,276,000 | REDUCED | -8.54 | |
| CWST | CASELLA WASTE SYSTEMS, INC. | 2.41 | 379,504 | 37,521,600 | REDUCED | -13.54 | |
| DAVA | ENDAVA PLC | 0.56 | 226,815 | 8,628,040 | REDUCED | -13.54 | |
| DHR | DANAHER CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRQ | DRIL-QUIP, INC. | 1.44 | 996,830 | 22,458,600 | REDUCED | -9.85 | |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 1.77 | 784,116 | 27,569,500 | REDUCED | -13.58 | |
| DXCM | DEXCOM, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EE | EXCELERATE ENERGY, INC | 1.43 | 1,391,710 | 22,295,200 | REDUCED | -13.54 | |
| ELF | E.L.F. BEAUTY,INC. | 1.95 | 154,775 | 30,340,500 | REDUCED | -38.12 | |
| EPM | EVOLUTION PETROLEUM CORPORATIO | 0.40 | 1,010,940 | 6,207,170 | ADDED | 3.76 | |
| FANG | DIAMONDBACK ENERGY, INC. | 0.00 | 72.00 | 14,268 | REDUCED | -42.86 | |
| FIVE | FIVE BELOW INC | 0.00 | 46.00 | 8,343 | ADDED | 318 | |
| FND | FLOOR & DECOR HOLDINGS, INC. | 0.00 | 67.00 | 8,685 | ADDED | 737 | |
| FSS | FEDERAL SIGNAL | 1.31 | 240,683 | 20,426,800 | REDUCED | -13.49 | |
| GNSS | GENASYS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GO | GROCERY OUTLET HOLDING CORP | 1.79 | 965,100 | 27,775,600 | REDUCED | -32.02 | |
| GOOG | ALPHABET INC (A) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PAYMENTS INC. | 0.00 | 80.00 | 10,693 | REDUCED | -13.98 | |
| GRBK | GREEN BRICK PARTNERS, INC. | 0.20 | 51,850 | 3,122,930 | ADDED | 3.73 | |
| GWRE | GUIDEWIRE SOFTWARE, INC. | 1.95 | 260,290 | 30,378,400 | REDUCED | -13.58 | |
| HOMB | HOME BANCSHARES INC | 1.88 | 1,187,240 | 29,170,500 | REDUCED | -13.56 | |
| ICLR | ICON PUBLIC LIMITED COMPANY | 0.00 | 41.00 | 13,774 | ADDED | 13.89 | |
| IIIV | I3 VERTICALS INC | 1.65 | 1,122,980 | 25,705,100 | ADDED | 7.16 | |
| INFU | INFUSYSTEM HOLDINGS, INC. | 0.39 | 715,545 | 6,132,220 | ADDED | 3.73 | |
| IRMD | IRADIMED CORPORATION | 0.66 | 232,019 | 10,206,500 | ADDED | 3.76 | |
| JJSF | J & J SNACK FOODS | 0.88 | 95,140 | 13,753,400 | NEW | ||
| KRUS | KURA SUSHI USA, INC. | 0.87 | 117,685 | 13,552,600 | ADDED | 3.71 | |
| KWR | QUAKER CHEMICAL | 1.19 | 90,480 | 18,571,000 | REDUCED | -6.5 | |
| LGND | LIGAND PHARMACEUTICAL | 0.24 | 51,450 | 3,761,000 | NEW | ||
| LMAT | LEMAITRE VASCULAR, INC. | 3.52 | 823,713 | 54,661,600 | REDUCED | -9.73 | |
| MCB | METROPOLITAN BANK HOLDING CORP | 0.38 | 153,250 | 5,900,120 | ADDED | 4.55 | |
| MEDP | MEDPACE HOLDINGS, INC. | 3.12 | 119,913 | 48,462,800 | REDUCED | -13.57 | |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 1.71 | 1,024,240 | 26,579,000 | REDUCED | -13.56 | |
| MITK | MITEK SYSTEMS, INC. | 0.64 | 704,063 | 9,927,290 | ADDED | 3.77 | |
| MKTX | MARKETAXESS HOLDINGS, INC. | 0.00 | 17.00 | 3,727 | REDUCED | -10.53 | |
| MLAB | MESA LABORATORIES, INC. | 1.62 | 229,154 | 25,145,100 | ADDED | 1.09 | |
| MODN | MODEL N, INC. | 1.59 | 868,223 | 24,718,300 | REDUCED | -7.42 | |
| MSA | MSA SAFETY INCORPORATED | 0.65 | 52,146 | 10,094,900 | NEW | ||
| MSFT | MICROSOFT CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEOG | NEOGEN CORP | 0.44 | 437,100 | 6,897,440 | REDUCED | -13.56 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES,IN | 0.27 | 103,790 | 4,168,210 | REDUCED | -41.5 | |
| NVEC | NVE CORP | 0.32 | 55,770 | 5,029,340 | ADDED | 3.74 | |
| OC | OWENS CORNING | 0.00 | 106 | 17,681 | ADDED | 324 | |
| OPCH | OPTION CARE HEALTH INC | 2.07 | 960,471 | 32,214,200 | ADDED | 8.1 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2.23 | 2,626,880 | 34,753,600 | REDUCED | -9.36 | |
| PDFS | PDF SOLUTIONS INC. | 1.56 | 720,615 | 24,263,100 | REDUCED | -6.37 | |
| PEGA | PEGASYSTEMS INC. | 2.25 | 540,412 | 34,932,200 | REDUCED | -13.6 | |
| POOL | POOL CORP | 0.00 | 25.00 | 10,088 | ADDED | 316 | |
| PR | PERMIAN RESOURCES CORPORATION | 3.79 | 3,337,050 | 58,932,400 | REDUCED | -22.2 | |
| PRO | PROS HOLDINGS, INC | 0.16 | 70,040 | 2,544,550 | NEW | ||
| QLYS | QUALYS, INC. | 2.03 | 189,355 | 31,597,700 | REDUCED | -13.59 | |
| RGEN | REPLIGEN CORPORATION | 2.01 | 169,576 | 31,188,400 | REDUCED | -2.44 | |
| ROST | ROSS STORES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPAY | REPAY HOLDINGS CORPORATION | 1.88 | 2,660,000 | 29,260,000 | REDUCED | -10.11 | |
| SAIA | SAIA, INC. | 2.28 | 60,680 | 35,497,800 | REDUCED | -13.53 | |
| SBOW | SILVERBOW RESOURCES, INC. | 0.46 | 208,524 | 7,119,010 | ADDED | 3.77 | |
| SFM | SPROUTS FARMERS MARKET, INC. | 0.41 | 98,437 | 6,347,220 | NEW | ||
| SHOO | STEVEN MADDEN, LTD. | 1.32 | 484,801 | 20,497,400 | REDUCED | -13.57 | |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 2.12 | 188,832 | 32,960,600 | REDUCED | -0.52 | |
| SKY | SKYLINE CHAMPION CORPORATION | 1.71 | 312,771 | 26,588,700 | REDUCED | -13.6 | |
| SLAB | SILICON LABORATORIES INC. | 0.88 | 95,453 | 13,718,500 | REDUCED | -13.56 | |
| SLP | SIMULATIONS PLUS, INC. | 2.21 | 834,828 | 34,353,200 | REDUCED | -10.34 | |
| SOVO | SOVOS BRANDS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRI | STONERIDGE INC. | 0.46 | 387,240 | 7,140,710 | ADDED | 3.77 | |
| TBK | TRIUMPH FINANCIAL, INC. | 1.74 | 341,569 | 27,093,300 | REDUCED | -14.72 | |
| TFX | TELEFLEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX COMPANY, INC. | 0.00 | 118 | 11,771 | ADDED | 321 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.00 | 34.00 | 8,898 | REDUCED | -12.82 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00 | 51.00 | 7,573 | REDUCED | -33.77 | |
| TXRH | TEXAS ROADHOUSE INC | 3.01 | 303,401 | 46,866,400 | REDUCED | -26.45 | |
| TYL | TYLER TECHNOLOGIES, INC. | 0.00 | 21.00 | 8,925 | ADDED | 320 | |
| UFPT | UFP TECHNOLOGIES, INC. | 1.17 | 72,102 | 18,184,100 | ADDED | 3.71 | |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTMD | UTAH MEDICAL PRODUCTS, INC. | 0.37 | 80,449 | 5,720,730 | ADDED | 3.68 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYSTEMS INC. | 0.00 | 36.00 | 8,341 | ADDED | 125 | |
| VITL | VITAL FARMS, INC. | 0.41 | 273,691 | 6,363,320 | ADDED | 42.36 | |
| WCN | WASTE CONNECTIONS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC. | 1.46 | 267,849 | 22,713,600 | REDUCED | -32.14 | |
| WNS | WNS(HOLDINGS) LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1.25 | 419,385 | 19,501,400 | ADDED | 31.47 | |
| WST | WEST PHARMACEUTICAL SVCS INC | 0.00 | 34.00 | 13,454 | REDUCED | -10.53 | |
| ZTS | ZOETIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNS(HOLDINGS) LIMITED | 1.92 | 589,776 | 29,801,400 | NEW |