RANGER INVESTMENT MANAGEMENT, L.P. Holdings

RANGER INVESTMENT MANAGEMENT, L.P. is an investment fund managing more than 1.27B US dollars. The largest holdings include WNS (Holdings) Limited, e.l.f. Beauty and LeMaitre Vascular. In Q3 2022 the fund bought assets of total value of 28.47M US dollars and sold assets of total value of 76.04M US dollars.

$1.27B

portfolio value

-1.81%

quarter

-26.40%

1 year

+20.82%

3 years

+44.44%

5 years

RANGER INVESTMENT MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	123310000	197860000
Q2 2016	174427000	185857000
Q3 2016	126656000	294755000
Q4 2016	135824000	114042000
Q1 2017	176555000	128259000
Q2 2017	155000000	133518000
Q3 2017	190758000	236641000
Q4 2017	149137000	102187000
Q1 2018	92642000	58668000
Q2 2018	186928000	131790000
Q3 2018	182643000	74444000
Q4 2018	165493000	399428000
Q1 2019	323336000	87056000
Q2 2019	130656000	31042000
Q3 2019	114936000	184368000
Q4 2019	192852000	51600000
Q1 2020	-17117000	357082000
Q2 2020	406139000	64297000
Q3 2020	136447000	24406000
Q4 2020	337835000	25126000
Q1 2021	256894000	301784000
Q2 2021	226286000	127751000
Q3 2021	105933000	147270000
Q4 2021	134409000	166041000
Q1 2022	-151841000	97234000
Q2 2022	89908000	326253000
Q3 2022	28473000	76039000

RANGER INVESTMENT MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Information Technology Services WNS (Holdings) Limited Portfolio share: 4.47% Portfolio value: 56.91M Avg. open price: $46.28 Current price: $83.56 P/L: +80.54% Sold -8.24% shares Q3 2022	share	4.47%	56.91M	$46.28	$83.56	+80.54%	Sold -8.24% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 4.01% Portfolio value: 51.05M Avg. open price: $17.56 Current price: $53.93 P/L: +207.12% Sold -24.00% shares Q3 2022	share	4.01%	51.05M	$17.56	$53.93	+207.12%	Sold -24.00% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 3.67% Portfolio value: 46.75M Avg. open price: $37.6 Current price: $46.01 P/L: +22.35% Bought +3.03% shares Q3 2022	share	3.67%	46.75M	$37.6	$46.01	+22.35%	Bought +3.03% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 3.56% Portfolio value: 45.38M Avg. open price: $25.85 Current price: $33.77 P/L: +30.63% Sold -21.19% shares Q3 2022	share	3.56%	45.38M	$25.85	$33.77	+30.63%	Sold -21.19% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 3.42% Portfolio value: 43.54M Avg. open price: $28.41 Current price: $29.5 P/L: +3.83% Sold -1.74% shares Q3 2022	share	3.42%	43.54M	$28.41	$29.5	+3.83%	Sold -1.74% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 3.27% Portfolio value: 41.69M Avg. open price: $59.55 Current price: $96.62 P/L: +62.25% Bought +3.42% shares Q3 2022	share	3.27%	41.69M	$59.55	$96.62	+62.25%	Bought +3.42% shares Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 3.21% Portfolio value: 40.88M Avg. open price: $47.01 Current price: $40.07 P/L: -14.77% Sold -14.50% shares Q3 2022	share	3.21%	40.88M	$47.01	$40.07	-14.77%	Sold -14.50% shares Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 3.16% Portfolio value: 40.31M Avg. open price: $13.76 Current price: $15.39 P/L: +11.84% Bought +2.70% shares Q3 2022	share	3.16%	40.31M	$13.76	$15.39	+11.84%	Bought +2.70% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 2.95% Portfolio value: 37.54M Avg. open price: $67.96 Current price: $118.63 P/L: +74.57% Sold -22.15% shares Q3 2022	share	2.95%	37.54M	$67.96	$118.63	+74.57%	Sold -22.15% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 2.78% Portfolio value: 35.35M Avg. open price: $46.5 Current price: $178.61 P/L: +284.12% Sold -16.12% shares Q3 2022	share	2.78%	35.35M	$46.5	$178.61	+284.12%	Sold -16.12% shares Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 2.69% Portfolio value: 34.26M Avg. open price: $12.45 Current price: $14.49 P/L: +16.38% Bought +52.87% shares Q3 2022	share	2.69%	34.26M	$12.45	$14.49	+16.38%	Bought +52.87% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 2.66% Portfolio value: 33.83M Avg. open price: $11.81 Current price: $34.62 P/L: +193.25% Bought +9.64% shares Q3 2022	share	2.66%	33.83M	$11.81	$34.62	+193.25%	Bought +9.64% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 2.49% Portfolio value: 31.75M Avg. open price: $74.91 Current price: $205.5 P/L: +174.32% Sold -34.99% shares Q3 2022	share	2.49%	31.75M	$74.91	$205.5	+174.32%	Sold -34.99% shares Q3 2022
Scientific & Technical Instruments Mesa Laboratories, Inc. Portfolio share: 2.30% Portfolio value: 29.35M Avg. open price: $214.72 Current price: $174.47 P/L: -18.74% Bought +3.01% shares Q3 2022	share	2.30%	29.35M	$214.72	$174.47	-18.74%	Bought +3.01% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 2.28% Portfolio value: 29.07M Avg. open price: $65.79 Current price: $229.08 P/L: +248.20% Bought +3.89% shares Q3 2022	share	2.28%	29.07M	$65.79	$229.08	+248.20%	Bought +3.89% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 2.23% Portfolio value: 28.40M Avg. open price: $15.35 Current price: $24.17 P/L: +57.43% Bought +3.90% shares Q3 2022	share	2.23%	28.40M	$15.35	$24.17	+57.43%	Bought +3.90% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 2.21% Portfolio value: 28.10M Avg. open price: $26.16 Current price: $27.22 P/L: +4.04% Bought +3.81% shares Q3 2022	share	2.21%	28.10M	$26.16	$27.22	+4.04%	Bought +3.81% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 2.20% Portfolio value: 28.04M Avg. open price: $49.17 Current price: $81.97 P/L: +66.70% Sold -13.78% shares Q3 2022	share	2.20%	28.04M	$49.17	$81.97	+66.70%	Sold -13.78% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 1.96% Portfolio value: 24.99M Avg. open price: $147.9 Current price: $49.45 P/L: -66.57% Bought +3.76% shares Q3 2022	share	1.96%	24.99M	$147.9	$49.45	-66.57%	Bought +3.76% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 1.93% Portfolio value: 24.58M Avg. open price: $104.68 Current price: $89.03 P/L: -14.95% Bought +4.30% shares Q3 2022	share	1.93%	24.58M	$104.68	$89.03	-14.95%	Bought +4.30% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 1.83% Portfolio value: 23.37M Avg. open price: $138.61 Current price: $162.06 P/L: +16.92% Sold -0.63% shares Q3 2022	share	1.83%	23.37M	$138.61	$162.06	+16.92%	Sold -0.63% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 1.73% Portfolio value: 22.08M Avg. open price: $38.83 Current price: $65.54 P/L: +68.77% Bought +43.87% shares Q3 2022	share	1.73%	22.08M	$38.83	$65.54	+68.77%	Bought +43.87% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 1.61% Portfolio value: 20.53M Avg. open price: $60.92 Current price: $51.49 P/L: -15.47% Bought +4.34% shares Q3 2022	share	1.61%	20.53M	$60.92	$51.49	-15.47%	Bought +4.34% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 1.60% Portfolio value: 20.32M Avg. open price: $42.72 Current price: $81.82 P/L: +91.53% Bought +4.60% shares Q3 2022	share	1.60%	20.32M	$42.72	$81.82	+91.53%	Bought +4.60% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 1.56% Portfolio value: 19.82M Avg. open price: $164.07 Current price: $136.33 P/L: -16.91% Bought +3.82% shares Q3 2022	share	1.56%	19.82M	$164.07	$136.33	-16.91%	Bought +3.82% shares Q3 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 1.47% Portfolio value: 18.73M Avg. open price: $26.51 Current price: $24.69 P/L: -6.88% Bought +136.60% shares Q3 2022	share	1.47%	18.73M	$26.51	$24.69	-6.88%	Bought +136.60% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 1.43% Portfolio value: 18.18M Avg. open price: $32.59 Current price: $26.36 P/L: -19.10% Bought +4.05% shares Q3 2022	share	1.43%	18.18M	$32.59	$26.36	-19.10%	Bought +4.05% shares Q3 2022
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 1.37% Portfolio value: 17.40M Avg. open price: $154.93 Current price: $183.78 P/L: +18.62% Bought +3.86% shares Q3 2022	share	1.37%	17.40M	$154.93	$183.78	+18.62%	Bought +3.86% shares Q3 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 1.36% Portfolio value: 17.37M Avg. open price: $20.36 Current price: $8.35 P/L: -58.99% Bought +3.99% shares Q3 2022	share	1.36%	17.37M	$20.36	$8.35	-58.99%	Bought +3.99% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 1.36% Portfolio value: 17.3M Avg. open price: $101.95 Current price: $139.85 P/L: +37.18% Bought +4.10% shares Q3 2022	share	1.36%	17.3M	$101.95	$139.85	+37.18%	Bought +4.10% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 1.22% Portfolio value: 15.52M Avg. open price: $32.47 Current price: $34.48 P/L: +6.18% Bought +4.14% shares Q3 2022	share	1.22%	15.52M	$32.47	$34.48	+6.18%	Bought +4.14% shares Q3 2022
Banks—Regional Banc of California, Inc. Portfolio share: 1.22% Portfolio value: 15.49M Avg. open price: $16.33 Current price: $16.25 P/L: -0.50% Bought +2.93% shares Q3 2022	share	1.22%	15.49M	$16.33	$16.25	-0.50%	Bought +2.93% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 1.11% Portfolio value: 14.11M Avg. open price: $72.44 Current price: $58.74 P/L: -18.92% Bought +3.57% shares Q3 2022	share	1.11%	14.11M	$72.44	$58.74	-18.92%	Bought +3.57% shares Q3 2022
Software—Application AppFolio, Inc. Portfolio share: 1.10% Portfolio value: 13.94M Avg. open price: $141.89 Current price: $115.95 P/L: -18.28% Bought +4.24% shares Q3 2022	share	1.10%	13.94M	$141.89	$115.95	-18.28%	Bought +4.24% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 1.09% Portfolio value: 13.83M Avg. open price: $52.2 Current price: $120.93 P/L: +131.66% Bought +3.84% shares Q3 2022	share	1.09%	13.83M	$52.2	$120.93	+131.66%	Bought +3.84% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 1.08% Portfolio value: 13.77M Avg. open price: $76.61 Current price: $156.71 P/L: +104.55% Bought +3.42% shares Q3 2022	share	1.08%	13.77M	$76.61	$156.71	+104.55%	Bought +3.42% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 1.07% Portfolio value: 13.59M Avg. open price: $42.39 Current price: $20.27 P/L: -52.18% Sold -0.65% shares Q3 2022	share	1.07%	13.59M	$42.39	$20.27	-52.18%	Sold -0.65% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 1.03% Portfolio value: 13.12M Avg. open price: $24.27 Current price: $51.54 P/L: +112.32% Bought +4.37% shares Q3 2022	share	1.03%	13.12M	$24.27	$51.54	+112.32%	Bought +4.37% shares Q3 2022
Packaged Foods Sovos Brands, Inc. Portfolio share: 0.95% Portfolio value: 12.09M Avg. open price: $15.87 Current price: $14.27 P/L: -10.08% Bought +3.61% shares Q3 2022	share	0.95%	12.09M	$15.87	$14.27	-10.08%	Bought +3.61% shares Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.87% Portfolio value: 11.1M Avg. open price: N/A Current price: $27.76 P/L: N/A N/A Q3 2022	share	0.87%	11.1M	N/A	$27.76	N/A	N/A Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.86% Portfolio value: 10.89M Avg. open price: N/A Current price: $85.47 P/L: N/A N/A Q3 2022	share	0.86%	10.89M	N/A	$85.47	N/A	N/A Q3 2022
Software—Application Pegasystems Inc. Portfolio share: 0.80% Portfolio value: 10.23M Avg. open price: $51.13 Current price: $35.54 P/L: -30.50% Sold -29.64% shares Q3 2022	share	0.80%	10.23M	$51.13	$35.54	-30.50%	Sold -29.64% shares Q3 2022
Software—Application Expensify, Inc. Portfolio share: 0.76% Portfolio value: 9.72M Avg. open price: $17.79 Current price: $8.33 P/L: -53.18% Bought +4.25% shares Q3 2022	share	0.76%	9.72M	$17.79	$8.33	-53.18%	Bought +4.25% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.73% Portfolio value: 9.35M Avg. open price: $33.7 Current price: $38.51 P/L: +14.26% Sold -1.80% shares Q3 2022	share	0.73%	9.35M	$33.7	$38.51	+14.26%	Sold -1.80% shares Q3 2022
Semiconductors nLIGHT, Inc. Portfolio share: 0.72% Portfolio value: 9.11M Avg. open price: $29.03 Current price: $10.76 P/L: -62.94% Bought +2.74% shares Q3 2022	share	0.72%	9.11M	$29.03	$10.76	-62.94%	Bought +2.74% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.71% Portfolio value: 9.08M Avg. open price: $31.98 Current price: $26.07 P/L: -18.47% Sold -37.36% shares Q3 2022	share	0.71%	9.08M	$31.98	$26.07	-18.47%	Sold -37.36% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.68% Portfolio value: 8.64M Avg. open price: $105.12 Current price: $90.53 P/L: -13.88% Bought +5.00% shares Q3 2022	share	0.68%	8.64M	$105.12	$90.53	-13.88%	Bought +5.00% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.68% Portfolio value: 8.60M Avg. open price: $73.97 Current price: $44.69 P/L: -39.58% Sold -0.67% shares Q3 2022	share	0.68%	8.60M	$73.97	$44.69	-39.58%	Sold -0.67% shares Q3 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 0.64% Portfolio value: 8.20M Avg. open price: $60.79 Current price: $120.39 P/L: +98.03% Sold -1.05% shares Q3 2022	share	0.64%	8.20M	$60.79	$120.39	+98.03%	Sold -1.05% shares Q3 2022
Restaurants Kura Sushi USA, Inc. Portfolio share: 0.63% Portfolio value: 8.02M Avg. open price: $77.46 Current price: $63.94 P/L: -17.45% Sold -1.84% shares Q3 2022	share	0.63%	8.02M	$77.46	$63.94	-17.45%	Sold -1.84% shares Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.57% Portfolio value: 7.21M Avg. open price: $23.02 Current price: $18.9 P/L: -17.91% Sold -1.78% shares Q3 2022	share	0.57%	7.21M	$23.02	$18.9	-17.91%	Sold -1.78% shares Q3 2022
Software—Application PDF Solutions, Inc. Portfolio share: 0.54% Portfolio value: 6.92M Avg. open price: $20.98 Current price: $31.53 P/L: +50.31% Sold -28.11% shares Q3 2022	share	0.54%	6.92M	$20.98	$31.53	+50.31%	Sold -28.11% shares Q3 2022
Software—Application American Software, Inc. Portfolio share: 0.51% Portfolio value: 6.50M Avg. open price: $18.17 Current price: $14.39 P/L: -20.82% Sold -1.78% shares Q3 2022	share	0.51%	6.50M	$18.17	$14.39	-20.82%	Sold -1.78% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.51% Portfolio value: 6.48M Avg. open price: $33.97 Current price: $15.9 P/L: -53.20% Bought +4.21% shares Q3 2022	share	0.51%	6.48M	$33.97	$15.9	-53.20%	Bought +4.21% shares Q3 2022
Medical Instruments & Supplies Utah Medical Products, Inc. Portfolio share: 0.49% Portfolio value: 6.27M Avg. open price: $95.5 Current price: $101.88 P/L: +6.68% Sold -1.75% shares Q3 2022	share	0.49%	6.27M	$95.5	$101.88	+6.68%	Sold -1.75% shares Q3 2022
Medical Devices iRadimed Corporation Portfolio share: 0.46% Portfolio value: 5.89M Avg. open price: $21.53 Current price: $28.57 P/L: +32.71% Sold -1.05% shares Q3 2022	share	0.46%	5.89M	$21.53	$28.57	+32.71%	Sold -1.05% shares Q3 2022
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 0.46% Portfolio value: 5.81M Avg. open price: $90.64 Current price: $73.03 P/L: -19.43% Sold -1.80% shares Q3 2022	share	0.46%	5.81M	$90.64	$73.03	-19.43%	Sold -1.80% shares Q3 2022
Software—Application Mitek Systems, Inc. Portfolio share: 0.45% Portfolio value: 5.78M Avg. open price: $16.6 Current price: $10.44 P/L: -37.11% Sold -1.76% shares Q3 2022	share	0.45%	5.78M	$16.6	$10.44	-37.11%	Sold -1.76% shares Q3 2022
Oil & Gas E&P Evolution Petroleum Corporation Portfolio share: 0.44% Portfolio value: 5.57M Avg. open price: $5.46 Current price: $6.92 P/L: +26.74% Bought +21.28% shares Q3 2022	share	0.44%	5.57M	$5.46	$6.92	+26.74%	Bought +21.28% shares Q3 2022
Banks—Regional CapStar Financial Holdings, Inc. Portfolio share: 0.43% Portfolio value: 5.43M Avg. open price: $18 Current price: $17.98 P/L: -0.14% Sold -1.76% shares Q3 2022	share	0.43%	5.43M	$18	$17.98	-0.14%	Sold -1.76% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.40% Portfolio value: 5.06M Avg. open price: $17.23 Current price: $23.84 P/L: +38.33% Sold -1.77% shares Q3 2022	share	0.40%	5.06M	$17.23	$23.84	+38.33%	Sold -1.77% shares Q3 2022
Software—Infrastructure CI&T Inc Portfolio share: 0.40% Portfolio value: 5.05M Avg. open price: $11.96 Current price: $7.93 P/L: -33.69% Bought +59.84% shares Q3 2022	share	0.40%	5.05M	$11.96	$7.93	-33.69%	Bought +59.84% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.39% Portfolio value: 4.91M Avg. open price: $21.78 Current price: $9.51 P/L: -56.34% Bought +3.96% shares Q3 2022	share	0.39%	4.91M	$21.78	$9.51	-56.34%	Bought +3.96% shares Q3 2022
Medical Instruments & Supplies InfuSystem Holdings, Inc. Portfolio share: 0.34% Portfolio value: 4.30M Avg. open price: $13.41 Current price: $8.81 P/L: -34.33% Sold -1.73% shares Q3 2022	share	0.34%	4.30M	$13.41	$8.81	-34.33%	Sold -1.73% shares Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.34% Portfolio value: 4.29M Avg. open price: $64.01 Current price: $57 P/L: -10.95% Sold -1.81% shares Q3 2022	share	0.34%	4.29M	$64.01	$57	-10.95%	Sold -1.81% shares Q3 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 0.32% Portfolio value: 4.02M Avg. open price: N/A Current price: $8.75 P/L: N/A Sold -1.80% shares Q3 2022	share	0.32%	4.02M	N/A	$8.75	N/A	Sold -1.80% shares Q3 2022
Banks—Regional Five Star Bancorp Portfolio share: 0.31% Portfolio value: 3.98M Avg. open price: $27.22 Current price: $27.72 P/L: +1.83% Sold -1.78% shares Q3 2022	share	0.31%	3.98M	$27.22	$27.72	+1.83%	Sold -1.78% shares Q3 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 0.31% Portfolio value: 3.96M Avg. open price: $24.1 Current price: $36.3 P/L: +50.59% Sold -1.76% shares Q3 2022	share	0.31%	3.96M	$24.1	$36.3	+50.59%	Sold -1.76% shares Q3 2022
Drug Manufacturers—Specialty & Generic ANI Pharmaceuticals, Inc. Portfolio share: 0.30% Portfolio value: 3.80M Avg. open price: $46.82 Current price: $37.98 P/L: -18.88% Sold -1.77% shares Q3 2022	share	0.30%	3.80M	$46.82	$37.98	-18.88%	Sold -1.77% shares Q3 2022
Medical Devices Anika Therapeutics, Inc. Portfolio share: 0.26% Portfolio value: 3.26M Avg. open price: $40.97 Current price: $30.46 P/L: -25.64% Sold -1.82% shares Q3 2022	share	0.26%	3.26M	$40.97	$30.46	-25.64%	Sold -1.82% shares Q3 2022
Auto Parts Stoneridge, Inc. Portfolio share: 0.24% Portfolio value: 3.10M Avg. open price: N/A Current price: $23.66 P/L: N/A Sold -1.80% shares Q3 2022	share	0.24%	3.10M	N/A	$23.66	N/A	Sold -1.80% shares Q3 2022
Metal Fabrication Insteel Industries, Inc. Portfolio share: 0.24% Portfolio value: 3.02M Avg. open price: $23.54 Current price: $29.59 P/L: +25.68% Sold -37.42% shares Q3 2022	share	0.24%	3.02M	$23.54	$29.59	+25.68%	Sold -37.42% shares Q3 2022
Specialty Industrial Machinery Omega Flex, Inc. Portfolio share: 0.23% Portfolio value: 2.87M Avg. open price: $63.08 Current price: $100.05 P/L: +58.60% Sold -1.84% shares Q3 2022	share	0.23%	2.87M	$63.08	$100.05	+58.60%	Sold -1.84% shares Q3 2022
Scientific & Technical Instruments Genasys Inc. Portfolio share: 0.16% Portfolio value: 2.05M Avg. open price: $6.16 Current price: $2.8 P/L: -54.52% Sold -1.96% shares Q3 2022	share	0.16%	2.05M	$6.16	$2.8	-54.52%	Sold -1.96% shares Q3 2022
Packaging & Containers Ranpak Holdings Corp. Portfolio share: 0.14% Portfolio value: 1.73M Avg. open price: $29.62 Current price: $5.87 P/L: -80.18% Sold -51.27% shares Q3 2022	share	0.14%	1.73M	$29.62	$5.87	-80.18%	Sold -51.27% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alpha Teknova, Inc. Portfolio share: 0.05% Portfolio value: 677K Avg. open price: $22.62 Current price: $4.76 P/L: -78.96% Sold -29.63% shares Q3 2022	share	0.05%	677K	$22.62	$4.76	-78.96%	Sold -29.63% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $107.62 Current price: $267.97 P/L: +148.99% Sold -4.82% shares Q1 2021	share	0.00%	20K	$107.62	$267.97	+148.99%	Sold -4.82% shares Q1 2021
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $99.71 Current price: $142 P/L: +42.42% N/A Q2 2021	share	0.00%	15K	$99.71	$142	+42.42%	N/A Q2 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $124.08 Current price: $155.33 P/L: +25.18% Bought +31.25% shares Q1 2021	share	0.00%	12K	$124.08	$155.33	+25.18%	Bought +31.25% shares Q1 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $226.12 Current price: $535.04 P/L: +136.62% Sold -18.52% shares Q3 2021	share	0.00%	11K	$226.12	$535.04	+136.62%	Sold -18.52% shares Q3 2021
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $76.57 Current price: $101.43 P/L: +32.47% Bought +38.81% shares Q3 2021	share	0.00%	10K	$76.57	$101.43	+32.47%	Bought +38.81% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $1,129.19 Current price: $99.48 P/L: -91.19% Sold -28.57% shares Q3 2021	share	0.00%	10K	$1,129.19	$99.48	-91.19%	Sold -28.57% shares Q3 2021
Banks—Regional BOK Financial Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $102.21 P/L: N/A N/A Q3 2021	share	0.00%	8K	N/A	$102.21	N/A	N/A Q3 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $1,699.8 Current price: $91.02 P/L: -94.65% Sold -30.00% shares Q3 2022	share	0.00%	8K	$1,699.8	$91.02	-94.65%	Sold -30.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $92.01 Current price: $131.37 P/L: +42.77% Sold -7.69% shares Q1 2021	share	0.00%	8K	$92.01	$131.37	+42.77%	Sold -7.69% shares Q1 2021
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $69.15 Current price: $106.98 P/L: +54.71% Sold -6.10% shares Q2 2021	share	0.00%	8K	$69.15	$106.98	+54.71%	Sold -6.10% shares Q2 2021
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -7.14% shares Q1 2021	share	0.00%	7K	N/A	$213.68	N/A	Sold -7.14% shares Q1 2021
Apparel Retail Ross Stores, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $52.79 Current price: $117.36 P/L: +122.31% Sold -7.81% shares Q1 2021	share	0.00%	5K	$52.79	$117.36	+122.31%	Sold -7.81% shares Q1 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $96.44 Current price: $163.96 P/L: +70.02% Bought +46.15% shares Q1 2021	share	0.00%	5K	$96.44	$163.96	+70.02%	Bought +46.15% shares Q1 2021
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $225.34 Current price: $239.44 P/L: +6.26% Sold -22.73% shares Q2 2022	share	0.00%	4K	$225.34	$239.44	+6.26%	Sold -22.73% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $136.4 Current price: $133.93 P/L: -1.81% Sold -6.67% shares Q1 2021	share	0.00%	4K	$136.4	$133.93	-1.81%	Sold -6.67% shares Q1 2021
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $220.95 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$220.95	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$488.66	N/A	N/A Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $77.17 Current price: $204.76 P/L: +165.35% Bought +91.67% shares Q3 2022	share	0.00%	4K	$77.17	$204.76	+165.35%	Bought +91.67% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $174.55 Current price: $215.11 P/L: +23.24% Sold -20.00% shares Q2 2022	share	0.00%	4K	$174.55	$215.11	+23.24%	Sold -20.00% shares Q2 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $122.36 Current price: $166.46 P/L: +36.04% Bought +266.67% shares Q1 2021	share	0.00%	4K	$122.36	$166.46	+36.04%	Bought +266.67% shares Q1 2021
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $226.81 Current price: $284.78 P/L: +25.56% N/A Q2 2021	share	0.00%	4K	$226.81	$284.78	+25.56%	N/A Q2 2021
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $68.36 Current price: $50.77 P/L: -25.73% Sold -26.03% shares Q2 2022	share	0.00%	4K	$68.36	$50.77	-25.73%	Sold -26.03% shares Q2 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $78.8 Current price: $80.39 P/L: +2.02% Bought +275.00% shares Q1 2021	share	0.00%	2K	$78.8	$80.39	+2.02%	Bought +275.00% shares Q1 2021
Building Products & Equipment Owens Corning Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $62.01 Current price: $88.88 P/L: +43.34% Sold -49.25% shares Q2 2021	share	0.00%	3K	$62.01	$88.88	+43.34%	Sold -49.25% shares Q2 2021
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $242.07 Current price: $235.78 P/L: -2.60% Bought +45.45% shares Q1 2021	share	0.00%	3K	$242.07	$235.78	-2.60%	Bought +45.45% shares Q1 2021
Software—Application Tyler Technologies, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $173 Current price: $323.51 P/L: +87.00% Bought +25.00% shares Q3 2022	share	0.00%	2K	$173	$323.51	+87.00%	Bought +25.00% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $60.83 Current price: $86.35 P/L: +41.96% Bought +7.69% shares Q3 2022	share	0.00%	3K	$60.83	$86.35	+41.96%	Bought +7.69% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $113.04 Current price: $167.24 P/L: +47.94% Sold -50.00% shares Q4 2020	share	0.00%	3K	$113.04	$167.24	+47.94%	Sold -50.00% shares Q4 2020
Banks—Regional SVB Financial Group Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $121.13 Current price: $209.24 P/L: +72.74% N/A Q1 2021	share	0.00%	1K	$121.13	$209.24	+72.74%	N/A Q1 2021
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $9.51 Current price: $45.25 P/L: +375.73% Bought +266.67% shares Q1 2021	share	0.00%	1K	$9.51	$45.25	+375.73%	Bought +266.67% shares Q1 2021
Software—Application Guidewire Software, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $124.67 Current price: $57.75 P/L: -53.68% Sold -23.08% shares Q2 2022	share	0.00%	1K	$124.67	$57.75	-53.68%	Sold -23.08% shares Q2 2022
Advertising Agencies Cardlytics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.02 Current price: $4.56 P/L: -94.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.02	$4.56	-94.51%	Sold -100.00% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $248.95 Current price: $200.26 P/L: -19.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$248.95	$200.26	-19.56%	Sold -100.00% shares Q3 2022

Showing TOP 109 RANGER INVESTMENT MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RANGER INVESTMENT MANAGEMENT, L.P.?

The biggest position of the RANGER INVESTMENT MANAGEMENT, L.P. is WNS (Holdings) Limited (WNS) with 4.47% portfolio share worth of 56.91M US dollars.

Top 5 RANGER INVESTMENT MANAGEMENT, L.P.'s holdings represent 19.13% of the portfolio:

WNS (Holdings) Limited (WNS) – 4.47%
e.l.f. Beauty, Inc. (ELF) – 4.01%
LeMaitre Vascular, Inc. (LMAT) – 3.67%
EVO Payments, Inc. (EVOP) – 3.56%
Grocery Outlet Holding Corp. (GO) – 3.42%

Who is the portfolio manager of RANGER INVESTMENT MANAGEMENT, L.P.?

The portfolio manager of the RANGER INVESTMENT MANAGEMENT, L.P. is .

What is the total asset value of the RANGER INVESTMENT MANAGEMENT, L.P. portfolio?

RANGER INVESTMENT MANAGEMENT, L.P. total asset value (portfolio value) is 1.27B US dollars.

Who is ?

is the portfolio manager of the RANGER INVESTMENT MANAGEMENT, L.P..

What is (RANGER INVESTMENT MANAGEMENT, L.P.) fund performance?

RANGER INVESTMENT MANAGEMENT, L.P.'s quarterly performance is -1.81%, annualy -26.40%. In the past 3 years, the value of 's portfolio has increased by +21%. In the past 5 years, the value of the portfolio has increased by +44%.

What is the RANGER INVESTMENT MANAGEMENT, L.P. CIK?

RANGER INVESTMENT MANAGEMENT, L.P.'s Central Index Key is 0001319691 .

RANGER INVESTMENT MANAGEMENT, L.P. Holdings

RANGER INVESTMENT MANAGEMENT, L.P. portfolio value:

RANGER INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:

RANGER INVESTMENT MANAGEMENT, L.P. 1 year portfolio value change:

RANGER INVESTMENT MANAGEMENT, L.P. 3 years portfolio value change:

RANGER INVESTMENT MANAGEMENT, L.P. 5 years portfolio value change: