Ranger-Investment-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "NCNO",
  "RGEN",
  "STVN",
  "APPF",
  "AZEK",
  "MGY",
  "KRUS",
  "SHOO",
  "BOOT",
  "ANIP",
  "ADMA",
  "LGND",
  "LMB",
  "NVEC",
  "OII",
  "PWP",
  "PDFS",
  "KWR",
  "QNST",
  "SLP",
  "WTTR",
  "OSW",
  "ULS",
  "ARIS",
  "PAHC",
  "RPAY",
  "LAZ",
  "MLAB",
  "ELF",
  "EPM",
  "FSS",
  "HQY",
  "GWRE",
  "TXRH",
  "UFPT",
  "PCTY",
  "HOMB",
  "MCB",
  "TFIN",
  "PLOW",
  "PNTG",
  "PR",
  "GRBK",
  "MEDP",
  "SAIA",
  "MSA",
  "SFM",
  "BLD",
  "EE",
  "IIIV",
  "INFU",
  "LMAT",
  "AAON",
  "VITL",
  "COCO",
  "WING",
  "WSC",
  "WK",
  "JJSF",
  "NCMI",
  "MITK",
  "MNDY",
  "SSD",
  "PEGA",
  "IRMD",
  "OZK",
  "BLFS",
  "CADE",
  "BFST",
  "CWST",
  "SKY",
  "CHE",
  "DV",
  "KRT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 75
Total Value: 1399267554
Accession Number: 0001319691-25-000004
Form Type: 13F-HR
CIK: ranger-investment-management-lp
Manager Name: Ranger-Investment-Management-Lp

Data Enrichment

100% identified

75 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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Texas Roadhouse, Inc.

TXRH|882681109

Shares:300.9K

Value:$50.1M

% of Portfolio:3.6% ($50.1M/$1.4B)

Excelerate Energy, Inc.

EE|30069T101

Shares:1.7M

Value:$48.8M

% of Portfolio:3.5% ($48.8M/$1.4B)

PEGASYSTEMS INC

PEGA|705573103

Shares:637.6K

Value:$44.3M

% of Portfolio:3.2% ($44.3M/$1.4B)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:522.5K

Value:$43.8M

% of Portfolio:3.1% ($43.8M/$1.4B)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:2.5M

Value:$42.4M

% of Portfolio:3.0% ($42.4M/$1.4B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:376.4K

Value:$42.0M

% of Portfolio:3.0% ($42.0M/$1.4B)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:1.3M

Value:$41.3M

% of Portfolio:2.9% ($41.3M/$1.4B)

ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:571.6K

Value:$38.3M

% of Portfolio:2.7% ($38.3M/$1.4B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:413.7K

Value:$36.6M

% of Portfolio:2.6% ($36.6M/$1.4B)

Paylocity Holding Corp

PCTY|70438V106

Shares:188.6K

Value:$35.3M

% of Portfolio:2.5% ($35.3M/$1.4B)

Permian Resources Corp

PR|71424F105

Shares:2.4M

Value:$32.9M

% of Portfolio:2.4% ($32.9M/$1.4B)

CHEMED CORP

CHE|16359R103

Shares:52.5K

Value:$32.3M

% of Portfolio:2.3% ($32.3M/$1.4B)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:1.6M

Value:$31.8M

% of Portfolio:2.3% ($31.8M/$1.4B)

AAON, INC.

AAON|000360206

Shares:380.4K

Value:$29.7M

% of Portfolio:2.1% ($29.7M/$1.4B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:194.2K

Value:$29.6M

% of Portfolio:2.1% ($29.6M/$1.4B)

Champion Homes, Inc.

SKY|830830105

Shares:310.3K

Value:$29.4M

% of Portfolio:2.1% ($29.4M/$1.4B)

REPLIGEN CORP

RGEN|759916109

Shares:222.7K

Value:$28.3M

% of Portfolio:2.0% ($28.3M/$1.4B)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:1.1M

Value:$28.2M

% of Portfolio:2.0% ($28.2M/$1.4B)

MESA LABORATORIES INC /CO/

MLAB|59064R109

Shares:231.0K

Value:$27.4M

% of Portfolio:2.0% ($27.4M/$1.4B)

APPFOLIO INC

APPF|03783C100

Shares:119.9K

Value:$26.4M

% of Portfolio:1.9% ($26.4M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Roadhouse, Inc.(TXRHcusip882681109)	300.9K	QoQ -1.48% (-4.5K) YoY -0.83% (-2.5K)	All Managers (Combined)	$50.1M	3.6% ($50.1M/$1.4B)	QoQ -9.01% (-$5.0M) YoY +6.96% (-$3.3M)
Excelerate Energy, Inc.(EEcusip30069T101)	1.7M	QoQ -1.24% (-21.5K) YoY +22.36% (+311.3K)	All Managers (Combined)	$48.8M	3.5% ($48.8M/$1.4B)	QoQ -6.37% (-$3.3M) YoY +119.06% (+$26.5M)
PEGASYSTEMS INC(PEGAcusip705573103)	637.6K	QoQ -8.65% (-60.4K) YoY +17.98% (+97.2K)	All Managers (Combined)	$44.3M	3.2% ($44.3M/$1.4B)	QoQ -31.86% (-$20.7M) YoY +26.89% (+$9.4M)
LEMAITRE VASCULAR INC(LMATcusip525558201)	522.5K	QoQ -20.61% (-135.7K) YoY -36.56% (-301.2K)	All Managers (Combined)	$43.8M	3.1% ($43.8M/$1.4B)	QoQ -27.71% (-$16.8M) YoY -19.80% (-$10.8M)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	2.5M	QoQ -5.72% (-153.4K) YoY -3.87% (-101.7K)	All Managers (Combined)	$42.4M	3.0% ($42.4M/$1.4B)	QoQ -20.46% (-$10.9M) YoY +21.99% (-$7.6M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	376.4K	QoQ -1.48% (-5.7K) YoY -0.82% (-3.1K)	All Managers (Combined)	$42.0M	3.0% ($42.0M/$1.4B)	QoQ +3.82% (-$1.5M) YoY +11.85% (-$4.4M)
Aris Water Solutions, Inc.(ARIScusip04041L106)	1.3M	QoQ -28.50% (-513.7K) YoY -30.33% (-560.9K)	All Managers (Combined)	$41.3M	2.9% ($41.3M/$1.4B)	QoQ -4.35% (-$1.9M) YoY +57.74% (-$15.1M)
ANI PHARMACEUTICALS INC(ANIPcusip00182C103)	571.6K	QoQ -1.05% (-6.1K) YoY +42.12% (+169.4K)	All Managers (Combined)	$38.3M	2.7% ($38.3M/$1.4B)	QoQ +19.83% (-$6.3M) YoY +37.64% (+$10.5M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	413.7K	QoQ +35.23% (+107.8K) YoY NEW(+413.7K)	All Managers (Combined)	$36.6M	2.6% ($36.6M/$1.4B)	QoQ +24.55% (+$7.2M) YoY NEW(+$36.6M)
Paylocity Holding Corp(PCTYcusip70438V106)	188.6K	QoQ +21.68% (+33.6K) YoY NEW(+188.6K)	All Managers (Combined)	$35.3M	2.5% ($35.3M/$1.4B)	QoQ +14.28% (+$4.4M) YoY NEW(+$35.3M)
Permian Resources Corp(PRcusip71424F105)	2.4M	QoQ -1.48% (-35.7K) YoY -28.73% (-958.8K)	All Managers (Combined)	$32.9M	2.4% ($32.9M/$1.4B)	QoQ -5.11% (-$1.8M) YoY -44.10% (-$26.0M)
CHEMED CORP(CHEcusip16359R103)	52.5K	QoQ -1.47% (-787) YoY -0.82% (-436)	All Managers (Combined)	$32.3M	2.3% ($32.3M/$1.4B)	QoQ +14.42% (-$4.1M) YoY -4.93% (-$1.7M)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$31.8M	2.3% ($31.8M/$1.4B)	QoQ NEW(+$31.8M) YoY NEW(+$31.8M)
AAON, INC.(AAONcusip000360206)	380.4K	QoQ +7.00% (-24.9K) YoY NEW(+380.4K)	All Managers (Combined)	$29.7M	2.1% ($29.7M/$1.4B)	QoQ -28.95% (-$12.1M) YoY NEW(+$29.7M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	194.2K	QoQ -1.47% (-2.9K) YoY +97.29% (+95.8K)	All Managers (Combined)	$29.6M	2.1% ($29.6M/$1.4B)	QoQ +18.34% (-$4.6M) YoY +367.04% (+$23.3M)
Champion Homes, Inc.(SKYcusip830830105)	310.3K	QoQ -1.46% (-4.6K) YoY -0.80% (-2.5K)	All Managers (Combined)	$29.4M	2.1% ($29.4M/$1.4B)	QoQ +5.98% (-$1.7M) YoY +10.57% (-$2.8M)
REPLIGEN CORP(RGENcusip759916109)	222.7K	QoQ -1.48% (-3.4K) YoY +31.33% (-53.1K)	All Managers (Combined)	$28.3M	2.0% ($28.3M/$1.4B)	QoQ -12.91% (-$4.2M) YoY -9.13% (-$2.9M)
i3 Verticals, Inc.(IIIVcusip46571Y107)	1.1M	QoQ -0.97% (-11.2K) YoY +1.75% (+19.7K)	All Managers (Combined)	$28.2M	2.0% ($28.2M/$1.4B)	QoQ +6.03% (-$1.6M) YoY +9.66% (+$2.5M)
MESA LABORATORIES INC /CO/(MLABcusip59064R109)	231.0K	QoQ -1.09% (-2.6K) YoY +0.80% (+1.8K)	All Managers (Combined)	$27.4M	2.0% ($27.4M/$1.4B)	QoQ -11.00% (-$3.4M) YoY +9.00% (+$2.3M)
APPFOLIO INC(APPFcusip03783C100)	119.9K	QoQ -1.48% (-1.8K) YoY +37.84% (+32.9K)	All Managers (Combined)	$26.4M	1.9% ($26.4M/$1.4B)	QoQ -12.19% (-$3.7M) YoY +22.85% (+$4.9M)