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CIK: 0001319691
Total reported value
$1.6B
$1.6B
89 檔
18.3%
In Q4 2024, Ranger Investment Management, L.P.'s U.S. equity holdings reached a combined market value of $1.6B, distributed across 89 disclosed stock positions.
In Q4 2024, Ranger Investment Management, L.P. adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems Inc | Stock-Tech | 4.11% | -1.58% | -8.86% | |
| 2 | LMAT | Lemaitre Vascular Inc | Stock-Other | 3.83% | -0.55% | -3.97% | |
| 3 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 3.48% | -0.67% | -1.90% | |
| 4 | WK | Workiva Inc | Stock-Tech | 3.46% | -0.66% | -0.37% | |
| 5 | ✓ | Stock-Other | 3.37% | — | -1.96% | ||
| 6 | EE | Excelerate Energy Inc-a | Stock-Other | 3.29% | +0.02% | -1.92% | |
| 7 | GWRE | Guidewire Software Inc | Stock-Tech | 2.79% | -1.24% | EXIT | |
| 8 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 2.72% | — | -12.49% | |
| 9 | AAON | Aaon Inc | Stock-Industrials | 2.64% | +0.39% | +18.16% | |
| 10 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.55% | +0.07% | -1.88% | |
| 11 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.19% | -0.40% | -33.80% | |
| 12 | TFIN | Triumph Financial Inc | Stock-Other | 2.18% | +0.08% | -1.94% | |
| 13 | HOMB | Home Bancshares Inc | Stock-Financials | 2.14% | — | -1.88% | |
| 14 | FSS | Federal Signal CORP | Stock-Industrials | 2.09% | -0.04% | -2.12% | |
| 15 | RGEN | Repligen CORP | Stock-Healthcare | 2.05% | -1.37% | EXIT | |
| 16 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 2.02% | -0.20% | -2.03% | |
| 17 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.95% | -0.30% | +35.12% | |
| 18 | MLAB | Mesa Laboratories Inc | Stock-Other | 1.94% | -0.20% | -1.95% | |
| 19 | APPF | Appfolio Inc - A | Stock-Tech | 1.90% | -0.56% | -2.19% | |
| 20 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.89% | +0.05% | -35.25% | |
| 21 | HQY | Healthequity Inc | Stock-Healthcare | 1.85% | +0.18% | +17.31% | |
| 22 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.82% | +0.91% | -2.13% | |
| 23 | CHE | Chemed CORP | Stock-Healthcare | 1.78% | — | -1.88% | |
| 24 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.75% | -0.03% | -1.87% | |
| 25 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.68% | -1.50% | EXIT | |
| 26 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.58% | — | -18.06% | |
| 27 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.52% | — | -1.88% | |
| 28 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.52% | -0.78% | -2.15% | |
| 29 | PDFS | Pdf Solutions Inc | Stock-Other | 1.52% | +2.12% | -9.86% | |
| 30 | MSA | Msa Safety Inc | Stock-Industrials | 1.50% | — | -2.11% | |
| 31 | OII | Oceaneering Intl Inc | Stock-Energy | 1.49% | -0.05% | +29.07% | |
| 32 | RPAY | Repay Holdings CORP | Stock-Other | 1.37% | — | -1.96% | |
| 33 | SHOO | Steven Madden LTD | Stock-Other | 1.31% | — | -1.87% | |
| 34 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.31% | — | -2.15% | |
| 35 | SAIA | Saia Inc | Stock-Industrials | 1.29% | -0.32% | +41.40% | |
| 36 | CADE | Cadence Bank | Stock-Other | 1.27% | — | -1.81% | |
| 37 | SLP | Simulations Plus Inc | Stock-Other | 1.24% | — | -22.14% | |
| 38 | NCNO | Ncino Inc | Stock-Other | 1.24% | -0.14% | — | |
| 39 | KWR | Quaker Chemical Corporation | Stock-Other | 1.21% | — | -2.14% | |
| 40 | LAZ | Lazard Inc | Stock-Financials | 1.16% | -1.06% | — | |
| 41 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.05% | +0.09% | +57.52% | |
| 42 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.02% | -0.13% | — | |
| 43 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.92% | — | -2.15% | |
| 44 | AZEK | Azek Co Inc/the | Stock-Other | 0.89% | — | -32.02% | |
| 45 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.88% | -0.08% | — | |
| 46 | CNMD | Conmed CORP | Stock-Other | 0.87% | — | -1.89% | |
| 47 | IRMD | Iradimed CORP | Stock-Other | 0.85% | -0.18% | -2.16% | |
| 48 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.82% | +0.10% | — | |
| 49 | DV | Doubleverify Holdings Inc | Stock-Other | 0.77% | — | -1.84% | |
| 50 | UFPT | Ufp Technologies Inc | Stock-Other | 0.69% | +0.10% | -2.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NCNO | Ncino Inc | +1.2% | NEW | New buy |
| 2 | LAZ | Lazard Inc | +1.2% | NEW | New buy |
| 3 | MMSI | Merit Medical Systems Inc | +1% | NEW | New buy |
| 4 | WK | Workiva Inc | +0.9% | -0.37% | Trim |
| 5 | ULS | Ul Solutions Inc - Class A | +0.9% | NEW | New buy |
| 6 | STVN | Stevanato Group S.p.A. | +0.8% | NEW | New buy |
| 7 | EE | Excelerate Energy Inc-a | +0.8% | -1.92% | Trim |
| 8 | PCTY | Paylocity Holding CORP | +0.7% | +35.12% | Add |
| 9 | AAON | Aaon Inc | +0.6% | +18.16% | Add |
| 10 | PEGA | Pegasystems Inc | +0.5% | -8.86% | Trim |
| 11 | ARISUSD | Aris Water Solutions Inc-a | +0.5% | -12.49% | Trim |
| 12 | ✓ | +0.5% | -1.96% | Trim | |
| 13 | HQY | Healthequity Inc | +0.5% | +17.31% | Add |
| 14 | SAIA | Saia Inc | +0.4% | +41.40% | Add |
| 15 | WING | Wingstop Inc | +0.4% | NEW | New buy |
| 16 | OII | Oceaneering Intl Inc | +0.4% | +29.07% | Add |
| 17 | PWP | Perella Weinberg Partners | +0.4% | NEW | New buy |
| 18 | WTTR | Select Water Solutions Inc | +0.3% | NEW | New buy |
| 19 | SSD | Simpson Manufacturing Co Inc | +0.3% | +57.52% | Add |
| 20 | PLOW | Douglas Dynamics Inc | +0.3% | NEW | New buy |
| 21 | NCMI | National Cinemedia Inc | +0.3% | NEW | New buy |
| 22 | QNST | Quinstreet Inc | +0.3% | +107.03% | Add |
| 23 | TFIN | Triumph Financial Inc | +0.2% | -1.94% | Trim |
| 24 | PNTG | Pennant Group Inc/the | +0.2% | +147.34% | Add |
| 25 | MITK | Mitek Systems Inc | +0.1% | -2.15% | Trim |
| 26 | ELF | Elf Beauty Inc | +0.1% | -2.15% | Trim |
| 27 | KRUS | Kura Sushi USA Inc-class A | +0.1% | +5.82% | Add |
| 28 | IIIV | I3 Verticals Inc-class A | +0.1% | -1.67% | Trim |
| 29 | MCB | Metropolitan Bank Holding Co | +0.1% | +8.72% | Add |
| 30 | COCO | Vita Coco Co Inc/the | +0.1% | -2.13% | Trim |
| 31 | DV | Doubleverify Holdings Inc | +0.1% | -1.84% | Trim |
| 32 | INFU | Infusystem Holdings Inc | +0.1% | -2.15% | Trim |
| 33 | CWST | Casella Waste Systems Inc-a | +0.1% | -1.88% | Trim |
| 34 | CADE | Cadence Bank | +0.1% | -1.81% | Trim |
| 35 | IRMD | Iradimed CORP | 0% | -2.16% | Trim |
| 36 | KRT | Karat Packaging Inc | 0% | -0.97% | Trim |
| 37 | HOMB | Home Bancshares Inc | 0% | -1.88% | Trim |
| 38 | APPF | Appfolio Inc - A | 0% | -2.19% | Trim |
| 39 | LGND | Ligand Pharmaceuticals | 0% | -2.10% | Trim |
| 40 | VITL | Vital Farms Inc | 0% | -2.14% | Trim |
| 41 | BLFS | Biolife Solutions Inc | — | -2.16% | Trim |
| 42 | FANG | Diamondback Energy Inc | — | -48.61% | Trim |
| 43 | ICLR | ICON Public Limited Company | — | -29.27% | Trim |
| 44 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 45 | CHD | Church & Dwight Co Inc | — | -29.13% | Trim |
| 46 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 47 | QLYS | Qualys Inc | — | EXIT | Sold out |
| 48 | TYL | Tyler Technologies Inc | — | -28.57% | Trim |
| 49 | TSCO | Tractor Supply Company | — | +252.94% | Add |
| 50 | OC | Owens Corning | — | -29.31% | Trim |
According to official SEC Form 13F filings, Ranger Investment Management, L.P. reported a total U.S. public equity portfolio value of $1.6B across 89 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PEGA, LMAT, TXRH) accounted for 18.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
NCNO
市值: $19.6M
Top Position Liquidated / Trimmed
WNS HOLDINGS LTD
前期市值: $31.9M
During Q4 2024, Ranger Investment Management, L.P.'s top holdings by market value included PEGA (4.1%)、LMAT (3.8%)、TXRH (3.5%). The largest single position, PEGA, represented 4.1% of total portfolio value.
In Q4 2024, Ranger Investment Management, L.P. made 98 total portfolio adjustments, initiating 10 new buys, adding to 11 positions, trimming 68 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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