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View AllLatest Ranger Investment Management, L.P. Stock Portfolio
$1.65Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 Dec, 2023.
The top stock holdings of Ranger Investment Management, L.P. are PR, LMAT, TXRH. The fund has invested 3.5% of it's portfolio in PERMIAN RESOURCES CORPORATION and 3.1% of portfolio in LEMAITRE VASCULAR, INC.
The fund managers got completely rid off EARTHSTONE ENERGY, INC. (ESTE), MERCURY SYSTEMS,INC. (MRCY) and OXFORD INDUSTRIES INC (OXM) stocks. They significantly reduced their stock positions in CERTARA, INC. (CERT), AVID BIOSERVICES, INC. (CDMO) and NAPCO SECURITY TECHNOLOGIES,IN (NSSC). Ranger Investment Management, L.P. opened new stock positions in MAGNOLIA OIL & GAS CORPORATION (MGY), WILLSCOT MOBILE MINI HOLDINGS (WSC) and VITAL FARMS, INC. (VITL). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEMS INC (CDNS), WEST PHARMACEUTICAL SVCS INC (WST) and OPTION CARE HEALTH INC (OPCH).
The top stock holdings of Ranger Investment Management, L.P. are PR, LMAT, TXRH. The fund has invested 3.5% of it's portfolio in PERMIAN RESOURCES CORPORATION and 3.1% of portfolio in LEMAITRE VASCULAR, INC.
The fund managers got completely rid off EARTHSTONE ENERGY, INC. (ESTE), MERCURY SYSTEMS,INC. (MRCY) and OXFORD INDUSTRIES INC (OXM) stocks. They significantly reduced their stock positions in CERTARA, INC. (CERT), AVID BIOSERVICES, INC. (CDMO) and NAPCO SECURITY TECHNOLOGIES,IN (NSSC). Ranger Investment Management, L.P. opened new stock positions in MAGNOLIA OIL & GAS CORPORATION (MGY), WILLSCOT MOBILE MINI HOLDINGS (WSC) and VITAL FARMS, INC. (VITL). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEMS INC (CDNS), WEST PHARMACEUTICAL SVCS INC (WST) and OPTION CARE HEALTH INC (OPCH).
New Buys
| Ticker | $ Bought |
|---|---|
| MAGNOLIA OIL & GAS CORPORATION | 25,226,000 |
| WILLSCOT MOBILE MINI HOLDINGS | 14,195,500 |
| VITAL FARMS, INC. | 3,016,340 |
| MICROSOFT CORP. | 7,897 |
| DEXCOM, INC. | 2,606 |
| BRUKER CORPORATION | 1,910 |
| CULLEN FROST BANKERS, INC. | 1,844 |
| LIBERTY FORMULA ONE | 1,565 |
New stocks bought by Ranger Investment Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| CADENCE DESIGN SYSTEMS INC | 180 |
| WEST PHARMACEUTICAL SVCS INC | 123 |
| OPTION CARE HEALTH INC | 112 |
| GUIDEWIRE SOFTWARE, INC. | 87.18 |
| TREX COMPANY, INC. | 75.00 |
| THE AZEK CO INC | 64.48 |
| CADENCE BANK | 59.41 |
| DRIL-QUIP, INC. | 58.49 |
Additions to existing portfolio by Ranger Investment Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| CERTARA, INC. | -99.99 |
| AVID BIOSERVICES, INC. | -99.85 |
| NAPCO SECURITY TECHNOLOGIES,IN | -71.06 |
| GENASYS INCORPORATED | -69.18 |
| KURA SUSHI USA, INC. | -33.72 |
| MEDPACE HOLDINGS, INC. | -26.86 |
| QUALYS, INC. | -24.11 |
| SOVOS BRANDS, INC. | -23.85 |
Ranger Investment Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EARTHSTONE ENERGY, INC. | -40,682,500 |
| MERCURY SYSTEMS,INC. | -24,223,800 |
| OXFORD INDUSTRIES INC | -14,511,300 |
Ranger Investment Management, L.P. got rid off the above stocks
Current Stock Holdings of Ranger Investment Management, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE, INC. | 0.00 | 38.00 | 5,889 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 1.14 | 198,476 | 18,867,100 | ADDED | 0.59 | |
| AMOT | ALLIENT INC | 0.35 | 188,731 | 5,701,560 | ADDED | 5.41 | |
| AMSWA | AMERICAN SOFTWARE, INC. | 0.32 | 465,033 | 5,254,870 | ADDED | 1.06 | |
| AMZN | AMAZON.COM | 0.00 | 70.00 | 10,636 | UNCHANGED | 0.00 | |
| ANIP | ANI PHARMACEUTICALS, INC. | 1.45 | 434,617 | 23,964,800 | ADDED | 1.82 | |
| APPF | APPFOLIO, INC. | 1.53 | 145,524 | 25,210,600 | ADDED | 0.48 | |
| ARIS | ARIS WATER SOLUTIONS, INC. | 1.04 | 2,040,760 | 17,121,900 | ADDED | 1.51 | |
| ASLE | AERSALE CORPORATION | 1.75 | 2,278,300 | 28,923,000 | ADDED | 57.18 | |
| AZEK | THE AZEK CO INC | 2.05 | 884,645 | 33,837,700 | ADDED | 64.48 | |
| BAC | BANK OF AMERICA CORP. | 0.00 | 256 | 8,620 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY FORMULA ONE | 0.00 | 27.00 | 1,565 | NEW | ||
| BFST | BUSINESS FIRST BANCSHARES, INC | 0.50 | 333,918 | 8,231,080 | ADDED | 5.4 | |
| BLD | TOPBUILD CORP. | 2.00 | 88,054 | 32,955,100 | ADDED | 0.51 | |
| BLFS | BIOLIFE SOLUTIONS, INC. | 0.36 | 363,574 | 5,908,080 | ADDED | 6.72 | |
| BOKF | BOK FINANCIAL CORP | 0.00 | 90.00 | 7,709 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HOLDINGS, INC. | 2.13 | 457,785 | 35,139,600 | ADDED | 0.65 | |
| BRKR | BRUKER CORPORATION | 0.00 | 26.00 | 1,910 | NEW | ||
| CDMO | AVID BIOSERVICES, INC. | 0.00 | 3,423 | 22,250 | REDUCED | -99.85 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.00 | 28.00 | 7,626 | ADDED | 180 | |
| CERT | CERTARA, INC. | 0.00 | 49.00 | 862 | REDUCED | -99.99 | |
| CFR | CULLEN FROST BANKERS, INC. | 0.00 | 17.00 | 1,844 | NEW | ||
| CHD | CHURCH & DWIGHT CO., INC. | 0.00 | 30.00 | 2,837 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORPORATION | 1.72 | 48,555 | 28,392,500 | ADDED | 0.57 | |
| CINT | CI&T, INC. | 0.09 | 277,995 | 1,462,250 | REDUCED | -2.12 | |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.00 | 3.00 | 6,861 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORPORATION | 0.00 | 42.00 | 3,117 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP. | 2.23 | 336,549 | 36,855,500 | ADDED | 0.5 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.00 | 8.00 | 5,281 | UNCHANGED | 0.00 | |
| COTY | COTY INC | 1.22 | 1,623,180 | 20,159,900 | ADDED | 0.49 | |
| CRL | CHARLES RIVER LABS | 0.00 | 26.00 | 6,146 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM, INC. | 0.00 | 28.00 | 7,368 | UNCHANGED | 0.00 | |
| CRMT | AMERICA'S CAR-MART INC. | 1.12 | 244,392 | 18,517,600 | REDUCED | -14.87 | |
| CWST | CASELLA WASTE SYSTEMS, INC. | 2.27 | 438,936 | 37,511,500 | ADDED | 0.48 | |
| DAVA | ENDAVA PLC | 1.24 | 262,330 | 20,422,400 | ADDED | 0.54 | |
| DHR | DANAHER CORP. | 0.00 | 70.00 | 16,194 | REDUCED | -21.45 | |
| DRQ | DRIL-QUIP, INC. | 1.56 | 1,105,740 | 25,730,500 | ADDED | 58.49 | |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 2.02 | 907,313 | 33,371,000 | ADDED | 26.63 | |
| DXCM | DEXCOM, INC. | 0.00 | 21.00 | 2,606 | NEW | ||
| EE | EXCELERATE ENERGY, INC | 1.51 | 1,609,580 | 24,884,100 | ADDED | 0.49 | |
| ELF | E.L.F. BEAUTY,INC. | 2.19 | 250,104 | 36,100,000 | REDUCED | -7.51 | |
| EPM | EVOLUTION PETROLEUM CORPORATIO | 0.34 | 974,270 | 5,660,510 | ADDED | 14.31 | |
| ESTE | EARTHSTONE ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY, INC. | 0.00 | 126 | 19,540 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.00 | 11.00 | 2,345 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HOLDINGS, INC. | 0.00 | 8.00 | 892 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL | 1.29 | 278,205 | 21,349,500 | ADDED | 24.92 | |
| GNSS | GENASYS INCORPORATED | 0.03 | 223,794 | 454,302 | REDUCED | -69.18 | |
| GO | GROCERY OUTLET HOLDING CORP | 2.32 | 1,419,670 | 38,274,200 | ADDED | 0.51 | |
| GOOG | ALPHABET INC (A) | 0.00 | 100 | 13,969 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC. | 0.00 | 93.00 | 11,811 | UNCHANGED | 0.00 | |
| GRBK | GREEN BRICK PARTNERS, INC. | 0.16 | 49,985 | 2,596,220 | REDUCED | -2.12 | |
| GWRE | GUIDEWIRE SOFTWARE, INC. | 1.99 | 301,195 | 32,842,300 | ADDED | 87.18 | |
| HOMB | HOME BANCSHARES INC | 2.11 | 1,373,430 | 34,789,000 | ADDED | 0.49 | |
| ICLR | ICON PUBLIC LIMITED COMPANY | 0.00 | 36.00 | 10,191 | UNCHANGED | 0.00 | |
| IIIV | I3 VERTICALS INC | 1.34 | 1,047,980 | 22,185,800 | ADDED | 2.61 | |
| INFU | INFUSYSTEM HOLDINGS, INC. | 0.44 | 689,842 | 7,270,940 | ADDED | 4.68 | |
| IRMD | IRADIMED CORPORATION | 0.64 | 223,612 | 10,614,900 | ADDED | 5.4 | |
| KRUS | KURA SUSHI USA, INC. | 0.52 | 113,470 | 8,623,720 | REDUCED | -33.72 | |
| KWR | QUAKER CHEMICAL | 1.25 | 96,769 | 20,652,400 | ADDED | 40.04 | |
| LMAT | LEMAITRE VASCULAR, INC. | 3.14 | 912,503 | 51,793,700 | ADDED | 1.52 | |
| MCB | METROPOLITAN BANK HOLDING CORP | 0.49 | 146,578 | 8,117,490 | ADDED | 3.95 | |
| MEDP | MEDPACE HOLDINGS, INC. | 2.58 | 138,744 | 42,529,200 | REDUCED | -26.86 | |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 1.53 | 1,184,880 | 25,226,000 | NEW | ||
| MITK | MITEK SYSTEMS, INC. | 0.54 | 678,508 | 8,847,740 | ADDED | 5.51 | |
| MKTX | MARKETAXESS HOLDINGS, INC. | 0.00 | 19.00 | 5,564 | UNCHANGED | 0.00 | |
| MLAB | MESA LABORATORIES, INC. | 1.44 | 226,682 | 23,749,500 | ADDED | 1.2 | |
| MODN | MODEL N, INC. | 1.53 | 937,846 | 25,256,200 | ADDED | 8.17 | |
| MRCY | MERCURY SYSTEMS,INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP. | 0.00 | 21.00 | 7,897 | NEW | ||
| NEOG | NEOGEN CORP | 0.62 | 505,683 | 10,169,300 | ADDED | 0.5 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES,IN | 0.37 | 177,420 | 6,076,640 | REDUCED | -71.06 | |
| NVEC | NVE CORP | 0.26 | 53,760 | 4,216,400 | ADDED | 5.65 | |
| OC | OWENS CORNING | 0.00 | 25.00 | 3,706 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC | 1.81 | 888,495 | 29,933,400 | ADDED | 112 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2.48 | 2,898,260 | 40,865,400 | ADDED | 4.24 | |
| OXM | OXFORD INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDFS | PDF SOLUTIONS INC. | 1.50 | 769,650 | 24,736,600 | ADDED | 49.08 | |
| PEGA | PEGASYSTEMS INC. | 1.85 | 625,471 | 30,560,500 | ADDED | 29.9 | |
| POOL | POOL CORP | 0.00 | 6.00 | 2,392 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORPORATION | 3.54 | 4,289,380 | 58,335,500 | ADDED | 14.9 | |
| QLYS | QUALYS, INC. | 2.61 | 219,142 | 43,013,200 | REDUCED | -24.11 | |
| RGEN | REPLIGEN CORPORATION | 1.90 | 173,817 | 31,252,300 | ADDED | 0.42 | |
| ROST | ROSS STORES, INC. | 0.00 | 59.00 | 8,165 | UNCHANGED | 0.00 | |
| RPAY | REPAY HOLDINGS CORPORATION | 1.53 | 2,959,170 | 25,271,300 | ADDED | 1.37 | |
| SAIA | SAIA, INC. | 1.86 | 70,173 | 30,751,200 | ADDED | 0.59 | |
| SBOW | SILVERBOW RESOURCES, INC. | 0.35 | 200,954 | 5,843,740 | ADDED | 4.56 | |
| SHOO | STEVEN MADDEN, LTD. | 1.43 | 560,941 | 23,559,500 | ADDED | 36.79 | |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 1.87 | 189,820 | 30,845,800 | ADDED | 0.47 | |
| SKY | SKYLINE CHAMPION CORPORATION | 1.63 | 362,022 | 26,883,800 | ADDED | 34.77 | |
| SLAB | SILICON LABORATORIES INC. | 0.89 | 110,428 | 14,606,300 | ADDED | 0.49 | |
| SLP | SIMULATIONS PLUS, INC. | 2.53 | 931,132 | 41,668,200 | ADDED | 1.36 | |
| SOVO | SOVOS BRANDS, INC. | 0.92 | 687,870 | 15,153,800 | REDUCED | -23.85 | |
| SRI | STONERIDGE INC. | 0.44 | 373,180 | 7,303,130 | ADDED | 35.15 | |
| TBK | TRIUMPH FINANCIAL, INC. | 1.95 | 400,509 | 32,112,800 | ADDED | 1.18 | |
| TFX | TELEFLEX | 0.00 | 16.00 | 3,989 | UNCHANGED | 0.00 | |
| TREX | TREX COMPANY, INC. | 0.00 | 28.00 | 2,318 | ADDED | 75.00 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.00 | 39.00 | 8,386 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00 | 77.00 | 12,393 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 3.06 | 412,482 | 50,417,700 | REDUCED | -20.46 | |
| TYL | TYLER TECHNOLOGIES, INC. | 0.00 | 5.00 | 2,091 | UNCHANGED | 0.00 | |
| UFPT | UFP TECHNOLOGIES, INC. | 0.72 | 69,525 | 11,961,100 | ADDED | 5.7 | |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 0.00 | 30.00 | 15,794 | UNCHANGED | 0.00 | |
| UTMD | UTAH MEDICAL PRODUCTS, INC. | 0.40 | 77,591 | 6,534,710 | ADDED | 4.27 | |
| V | VISA INC | 0.00 | 39.00 | 10,154 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS INC. | 0.00 | 16.00 | 3,080 | UNCHANGED | 0.00 | |
| VITL | VITAL FARMS, INC. | 0.18 | 192,246 | 3,016,340 | NEW | ||
| WCN | WASTE CONNECTIONS, INC. | 0.00 | 40.00 | 5,971 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC. | 2.43 | 394,686 | 40,072,500 | ADDED | 0.51 | |
| WNS | WNS(HOLDINGS) LIMITED | 2.61 | 682,210 | 43,115,700 | ADDED | 0.48 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.86 | 319,000 | 14,195,500 | NEW | ||
| WST | WEST PHARMACEUTICAL SVCS INC | 0.00 | 38.00 | 13,381 | ADDED | 123 | |
| ZTS | ZOETIS INC. | 0.00 | 84.00 | 16,579 | UNCHANGED | 0.00 | |
| CADENCE BANK | 1.89 | 1,054,580 | 31,204,900 | ADDED | 59.41 |