Ranger Investment Management Q1 2021 13F Holdings

Ranger Investment Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
WK Workiva Inc.Reduce  $61,574
-12.8%
697,648
-9.5%
3.39%
-9.0%
RGEN Repligen CorporationReduce  $59,761
-8.2%
307,399
-9.5%
3.29%
-4.2%
WNS WNS(Holdings) LimitedReduce  $57,585
-9.0%
794,940
-9.5%
3.17%
-5.0%
MEDP Medpace Holdings, Inc.Reduce  $57,067
6.6%
347,864
-9.5%
3.14%
11.3%
SAIA Saia, Inc.Add  $53,305
43.3%
231,179
12.3%
2.93%
49.5%
EVOP Evo Payments, Inc.Reduce  $53,259
0.5%
1,935,292
-1.4%
2.93%
4.9%
ELF e.l.f. Beauty,Inc.Add  $51,594
33.8%
1,922,981
25.6%
2.84%
39.7%
PEGA Pegasystems Inc.Reduce  $50,381
-22.4%
440,624
-9.5%
2.77%
-18.9%
SKY Skyline Champion Corpo...Reduce  $47,327
14.4%
1,045,664
-21.8%
2.60%
19.5%
NEOG Neogen CorpReduce  $47,069
1.4%
529,518
-9.5%
2.59%
5.9%
BLD TopBuild Corp.Add  $41,349
17.3%
197,436
3.1%
2.28%
22.5%
SLP Simulations Plus, Inc.Reduce  $41,218
-13.9%
651,772
-2.1%
2.27%
-10.1%
NEO NeoGenomics,Inc.Reduce  $41,076
-19.0%
851,667
-9.5%
2.26%
-15.4%
HOMB Home Bancshares IncReduce  $36,749
8.8%
1,358,546
-21.6%
2.02%
13.7%
MLAB Mesa Laboratories, Inc.Reduce  $36,691
-22.2%
150,683
-8.4%
2.02%
-18.8%
CDMO Avid Bioservices, Inc.Add  $36,530
454.6%
2,003,863
251.1%
2.01%
479.5%
TXRH Texas Roadhouse IncReduce  $35,764
0.3%
372,779
-18.3%
1.97%
4.7%
HSKA Heska CorporationReduce  $35,696
-15.9%
211,898
-27.3%
1.96%
-12.2%
GO Grocery Outlet Holding...Reduce  $35,382
-15.0%
959,135
-9.5%
1.95%
-11.3%
CADE Cadence BancorpNew  $35,3031,702,9821.94%
CNMD Conmed Corp.Reduce  $34,814
5.5%
266,589
-9.5%
1.92%
10.1%
EAT Brinker International,...Add  $34,388
57.9%
483,927
25.7%
1.89%
64.9%
MIME Mimecast LtdReduce  $33,840
-36.0%
841,591
-9.5%
1.86%
-33.2%
BLFS BioLife Solutions, Inc.Reduce  $33,210
-15.9%
922,510
-6.8%
1.83%
-12.2%
BANC Banc of California, Inc.Reduce  $32,815
12.3%
1,815,004
-8.6%
1.81%
17.3%
KWR Quaker ChemicalReduce  $31,679
-13.0%
129,956
-9.5%
1.74%
-9.1%
LHCG LHC GroupReduce  $30,804
-19.0%
161,098
-9.6%
1.70%
-15.4%
DAVA Endava PlcReduce  $29,771
-0.2%
351,528
-9.6%
1.64%
4.2%
MMS MAXIMUS, Inc.Reduce  $29,543
10.1%
331,795
-9.5%
1.63%
14.9%
SITE SiteOne Landscape Supp...Reduce  $27,658
-18.2%
161,987
-24.0%
1.52%
-14.7%
BOOT Boot Barn Holdings, Inc.Reduce  $27,543
32.5%
442,024
-7.8%
1.52%
38.3%
MRCY Mercury Systems,Inc.Reduce  $26,762
-27.4%
378,802
-9.5%
1.47%
-24.2%
GRBK Green Brick Partners, ...Add  $25,402
279.2%
1,120,001
283.9%
1.40%
296.0%
KTOS Kratos Defense & Secur...Reduce  $25,198
-49.5%
923,691
-49.2%
1.39%
-47.3%
RPAY Repay Holdings Corpora...Reduce  $24,912
-22.0%
1,060,973
-9.5%
1.37%
-18.6%
MGNI Magnite, Inc.Reduce  $24,805
-70.2%
596,123
-78.0%
1.36%
-68.9%
LMAT LeMaitre Vascular, Inc.Reduce  $24,557
8.9%
503,420
-9.6%
1.35%
13.7%
OMCL Omnicell, Inc.New  $24,475188,4601.35%
PRAH PRA Health Sciences, Inc.Reduce  $22,943
10.6%
149,629
-9.5%
1.26%
15.4%
CRNC Cerence IncReduce  $22,010
-21.0%
245,705
-11.4%
1.21%
-17.6%
YETI YETI Holdings, Inc.New  $21,230294,0051.17%
APPF Appfolio, Inc.Reduce  $20,205
-28.9%
142,879
-9.5%
1.11%
-25.8%
MNRL Brigham Minerals, Inc.Add  $19,758
1157.7%
1,349,615
844.4%
1.09%
1209.6%
EGHT 8x8, Inc.New  $19,687606,8801.08%
TPIC TPI Composites,Inc.New  $18,664330,7391.03%
TREE LendingTree, Inc.Add  $17,116
2.2%
80,356
31.3%
0.94%
6.7%
CCMP CMC Materials, Inc.Reduce  $16,011
5.6%
90,564
-9.6%
0.88%
10.3%
SLAB Silicon Laboratories Inc.Reduce  $15,758
0.2%
111,702
-9.5%
0.87%
4.6%
QLYS Qualys, Inc.Reduce  $14,291
-40.0%
136,391
-30.2%
0.79%
-37.3%
FLGT Fulgent Genetics, Inc.Reduce  $12,652
43.5%
130,944
-22.6%
0.70%
49.7%
GTLS Chart Industries, Inc.Reduce  $11,104
11.4%
78,005
-7.8%
0.61%
16.4%
CRMT America's Car-Mart Inc.Reduce  $9,866
37.2%
64,747
-1.1%
0.54%
43.3%
NSSC NAPCO Security Technol...Reduce  $9,084
31.2%
260,823
-1.2%
0.50%
37.0%
InfuSystem Holdings, Inc.Add  $7,580
24.7%
372,286
15.0%
0.42%
29.9%
IIIN Insteel Industries IncAdd  $7,037
149.4%
228,190
80.1%
0.39%
159.7%
AMOT Allied Motion Technolo...Add  $6,672
8.4%
129,981
7.9%
0.37%
12.9%
BJRI BJ's Restaurants IncAdd  $6,283
147.4%
108,179
64.0%
0.35%
158.2%
ABST Absolute Software Corp...New  $6,034435,0350.33%
AMSWA American Software, Inc.Reduce  $5,993
19.1%
289,514
-1.3%
0.33%
24.5%
IIIV I3 Verticals IncReduce  $5,746
-7.2%
184,595
-1.0%
0.32%
-3.1%
IRMD iRadimed CorporationReduce  $5,583
11.5%
216,662
-1.3%
0.31%
16.3%
LIQT LiqTech International,...Reduce  $5,218
-4.3%
644,958
-5.4%
0.29%
-0.3%
MODN Model N, Inc.Add  $5,137
37.4%
145,802
39.1%
0.28%
43.7%
OSPN OneSpan Inc.Reduce  $5,028
16.9%
205,236
-1.3%
0.28%
22.0%
ANIK Anika Therapeutics IncAdd  $4,976
44.7%
121,998
60.5%
0.27%
51.4%
VBTX Veritex Holdings IncAdd  $4,935
146.9%
150,820
93.6%
0.27%
159.0%
ZIXI Zix Corp.Reduce  $4,908
-25.1%
650,022
-14.4%
0.27%
-21.7%
QADA QAD Inc.Reduce  $4,842
-11.5%
72,727
-16.0%
0.27%
-7.6%
UTMD Utah Medical Products,...Reduce  $4,812
1.5%
55,562
-1.2%
0.26%
6.0%
PDFS PDF Solutions Inc.Reduce  $4,673
-18.7%
262,807
-1.2%
0.26%
-15.2%
TCMD Tactile Systems Techno...Reduce  $4,597
19.7%
84,371
-1.2%
0.25%
25.2%
OFLX Omega Flex, Inc.Reduce  $4,358
-2.7%
27,605
-10.0%
0.24%
1.7%
TBK Triumph Bancorp, Inc.Reduce  $4,226
2.3%
54,602
-35.8%
0.23%
6.9%
ANIP ANI Pharmaceuticals, Inc.Reduce  $3,808
22.8%
105,381
-1.3%
0.21%
28.0%
MRTN Marten Transport,Ltd.Reduce  $3,815
-86.4%
224,806
-86.2%
0.21%
-85.8%
LASR nLight, Inc.Reduce  $3,812
-1.9%
117,642
-1.2%
0.21%
2.4%
PACK Ranpak Holdings CorpReduce  $3,794
-7.4%
189,131
-37.9%
0.21%
-3.2%
CSTR Capstar Financial Hold...Reduce  $3,183
14.7%
184,522
-1.9%
0.18%
19.9%
GNSS Genasys IncorporatedAdd  $2,418
30.9%
361,488
27.6%
0.13%
37.1%
CHGG Chegg, Inc.Add  $180.0%215
9.1%
0.00%0.0%
TTWO Take-Two Interactive S...Add  $14
-6.7%
82
15.5%
0.00%0.0%
DHR Danaher Corp.Reduce  $180.0%79
-4.8%
0.00%0.0%
UNH Unitedhealth Group Inc...Reduce  $100.0%27
-6.9%
0.00%0.0%
JPM JPMorgan Chase & Co.Reduce  $11
10.0%
72
-7.7%
0.00%0.0%
GPN Global Payments Inc.Add  $14
55.6%
67
63.4%
0.00%
AMZN Amazon.com  $15
-6.2%
50.0%0.00%0.0%
GOOGL Alphabet Inc (A)Reduce  $140.0%7
-12.5%
0.00%0.0%
ZTS Zoetis Inc.Add  $13
18.2%
84
31.2%
0.00%0.0%
ABBV Abbvie, Inc.Add  $4
33.3%
38
46.2%
0.00%
MASI Masimo CorporationAdd  $4
33.3%
19
90.0%
0.00%
ICLR ICON Plc  $30.0%170.0%0.00%
ANGI ANGI Homeservices Inc.Add  $2
100.0%
172
273.9%
0.00%
MKTX MarketAxess Holdings Inc.Add  $9
-10.0%
19
11.8%
0.00%
-100.0%
OC Owens CorningAdd  $6
500.0%
67
272.2%
0.00%
GWRE Guidewire Software, Inc.Add  $3
200.0%
26
271.4%
0.00%
FANG Diamondback Energy, Inc.Reduce  $9
28.6%
126
-8.0%
0.00%
QDEL Quidel CorpAdd  $20.0%19
72.7%
0.00%
CHD Church & Dwight Co., Inc.Add  $3
200.0%
30
275.0%
0.00%
ROST Ross Stores, Inc.Reduce  $7
-12.5%
59
-7.8%
0.00%
SIVB SVB Financial GroupAdd  $24
300.0%
0.00%
CRM salesforce.com, inc.Reduce  $6
-14.3%
28
-6.7%
0.00%
CRL Charles River LabsAdd  $9
125.0%
30
87.5%
0.00%
CNC Centene Corporation  $20.0%390.0%0.00%
CTLT Catalent, Inc.Add  $8
60.0%
73
52.1%
0.00%
CDNS Cadence Design Systems...Add  $3
200.0%
22
266.7%
0.00%
TFX TeleflexAdd  $7
40.0%
16
45.5%
0.00%
BURL Burlington Inc.Add  $3
200.0%
11
266.7%
0.00%
BXS BancorpSouth BankAdd  $2
100.0%
75
275.0%
0.00%
TREX Trex Company, Inc.Add  $2
100.0%
22
266.7%
0.00%
TYL Tyler Technologies, Inc.Add  $24
300.0%
0.00%
VEEV Veeva Systems Inc.  $40.0%160.0%0.00%
V Visa IncReduce  $8
-11.1%
39
-7.1%
0.00%
WST West Pharmaceutical Sv...  $40.0%150.0%0.00%
WTTR Select Energy Services...Sold out  $0-1,774,314-0.38%
TRHC Tabula Rasa HealthCare...Sold out  $0-439,772-0.99%
TRIT Triterras, Inc.Sold out  $0-1,929,302-1.12%
BOX Box, Inc.Sold out  $0-1,756,286-1.67%
BEAT Bio Telemetry IncSold out  $0-484,403-1.84%