Ranger Investment Management Q2 2021 13F Holdings

Ranger Investment Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
WK Workiva Inc.Reduce  $75,953
23.4%
682,229
-2.2%
3.96%
17.0%
WNS WNS(Holdings) LimitedReduce  $62,038
7.7%
776,731
-2.3%
3.24%
2.2%
MEDP Medpace Holdings, Inc.Reduce  $60,041
5.2%
339,928
-2.3%
3.13%
-0.2%
RGEN Repligen CorporationReduce  $59,964
0.3%
300,391
-2.3%
3.13%
-4.8%
PEGA Pegasystems Inc.Reduce  $59,927
18.9%
430,539
-2.3%
3.13%
12.8%
SKY Skyline Champion Corpo...Reduce  $54,455
15.1%
1,021,665
-2.3%
2.84%
9.1%
EVOP Evo Payments, Inc.Reduce  $52,458
-1.5%
1,891,055
-2.3%
2.74%
-6.6%
ELF e.l.f. Beauty,Inc.Reduce  $51,136
-0.9%
1,884,141
-2.0%
2.67%
-6.0%
CDMO Avid Bioservices, Inc.Reduce  $50,487
38.2%
1,968,319
-1.8%
2.64%
31.1%
HSKA Heska CorporationReduce  $47,703
33.6%
207,646
-2.0%
2.49%
26.7%
NEOG Neogen CorpAdd  $47,657
1.2%
1,035,127
95.5%
2.49%
-4.0%
SAIA Saia, Inc.Reduce  $47,324
-11.2%
225,903
-2.3%
2.47%
-15.8%
MIME Mimecast LtdReduce  $43,631
28.9%
822,459
-2.3%
2.28%
22.3%
SLP Simulations Plus, Inc.Add  $43,606
5.8%
794,127
21.8%
2.28%
0.3%
BLFS BioLife Solutions, Inc.Reduce  $40,395
21.6%
907,540
-1.6%
2.11%
15.4%
MLAB Mesa Laboratories, Inc.Reduce  $40,046
9.1%
147,678
-2.0%
2.09%
3.6%
DAVA Endava PlcReduce  $38,929
30.8%
343,349
-2.3%
2.03%
24.0%
BLD TopBuild Corp.Reduce  $38,165
-7.7%
192,966
-2.3%
1.99%
-12.5%
NEO NeoGenomics,Inc.Reduce  $37,594
-8.5%
832,286
-2.3%
1.96%
-13.2%
CNMD Conmed Corp.Reduce  $35,804
2.8%
260,524
-2.3%
1.87%
-2.5%
CADE Cadence BancorpReduce  $34,746
-1.6%
1,664,103
-2.3%
1.81%
-6.6%
BOOT Boot Barn Holdings, Inc.Reduce  $34,479
25.2%
410,219
-7.2%
1.80%
18.7%
HOMB Home Bancshares IncReduce  $32,761
-10.9%
1,327,445
-2.3%
1.71%
-15.5%
GO Grocery Outlet Holding...Reduce  $32,487
-8.2%
937,309
-2.3%
1.70%
-12.9%
TXRH Texas Roadhouse IncReduce  $32,442
-9.3%
337,230
-9.5%
1.69%
-13.9%
BANC Banc of California, Inc.Add  $32,213
-1.8%
1,836,558
1.2%
1.68%
-6.9%
LHCG LHC GroupReduce  $31,506
2.3%
157,327
-2.3%
1.64%
-2.9%
YETI YETI Holdings, Inc.Add  $30,479
43.6%
331,947
12.9%
1.59%
36.2%
LMAT LeMaitre Vascular, Inc.Reduce  $30,129
22.7%
493,754
-1.9%
1.57%
16.3%
KWR Quaker ChemicalReduce  $30,119
-4.9%
126,984
-2.3%
1.57%
-9.9%
PHR Phreesia, Inc.New  $29,198476,3161.52%
EAT Brinker International,...Reduce  $29,146
-15.2%
471,244
-2.6%
1.52%
-19.6%
MMS MAXIMUS, Inc.Reduce  $28,532
-3.4%
324,340
-2.2%
1.49%
-8.4%
MNRL Brigham Minerals, Inc.Reduce  $28,167
42.6%
1,322,994
-2.0%
1.47%
35.2%
CRNC Cerence IncAdd  $27,993
27.2%
262,324
6.8%
1.46%
20.6%
OMCL Omnicell, Inc.Reduce  $27,880
13.9%
184,089
-2.3%
1.46%
8.0%
KTOS Kratos Defense & Secur...Reduce  $25,715
2.1%
902,580
-2.3%
1.34%
-3.2%
GRBK Green Brick Partners, ...Reduce  $25,008
-1.6%
1,099,754
-1.8%
1.31%
-6.6%
RPAY Repay Holdings Corpora...Reduce  $24,925
0.1%
1,036,805
-2.3%
1.30%
-5.1%
MRCY Mercury Systems,Inc.Reduce  $24,538
-8.3%
370,214
-2.3%
1.28%
-13.0%
SITE SiteOne Landscape Supp...Reduce  $23,700
-14.3%
140,022
-13.6%
1.24%
-18.7%
LASR nLight, Inc.Add  $21,997
477.0%
606,307
415.4%
1.15%
446.7%
CDLX Cardlytics, Inc.New  $20,959165,1211.09%
TREE LendingTree, Inc.Add  $20,310
18.7%
95,855
19.3%
1.06%
12.5%
APPF Appfolio, Inc.Reduce  $19,711
-2.4%
139,593
-2.3%
1.03%
-7.5%
SLAB Silicon Laboratories Inc.Reduce  $16,733
6.2%
109,188
-2.3%
0.87%
0.8%
GTLS Chart Industries, Inc.Add  $16,552
49.1%
113,122
45.0%
0.86%
41.4%
EGHT 8x8, Inc.Reduce  $16,461
-16.4%
592,965
-2.3%
0.86%
-20.8%
TPIC TPI Composites,Inc.Reduce  $15,632
-16.2%
322,844
-2.4%
0.82%
-20.5%
QLYS Qualys, Inc.Reduce  $13,418
-6.1%
133,261
-2.3%
0.70%
-11.1%
NSSC NAPCO Security Technol...Reduce  $9,443
4.0%
259,643
-0.5%
0.49%
-1.4%
CRMT America's Car-Mart Inc.Reduce  $9,136
-7.4%
64,467
-0.4%
0.48%
-12.2%
INFU InfuSystem Holdings, Inc.Reduce  $7,659
1.0%
368,376
-1.1%
0.40%
-4.1%
ABST Absolute Software Corp...Add  $7,525
24.7%
519,685
19.5%
0.39%
18.4%
AMOT Allied Motion Technolo...Add  $6,704
0.5%
194,139
49.4%
0.35%
-4.6%
IRMD iRadimed CorporationReduce  $6,344
13.6%
215,722
-0.4%
0.33%
7.8%
AMSWA American Software, Inc.Reduce  $6,330
5.6%
288,244
-0.4%
0.33%0.0%
QADA QAD Inc.Reduce  $6,300
30.1%
72,397
-0.5%
0.33%
23.7%
MITK Mitek Systems, Inc.New  $5,921307,4200.31%
IIIV I3 Verticals IncReduce  $5,554
-3.3%
183,785
-0.4%
0.29%
-8.2%
UTMD Utah Medical Products,...Add  $5,426
12.8%
63,807
14.8%
0.28%
6.8%
BJRI BJ's Restaurants IncReduce  $5,293
-15.8%
107,719
-0.4%
0.28%
-20.2%
ANIK Anika Therapeutics IncReduce  $5,261
5.7%
121,524
-0.4%
0.28%
0.4%
OSPN OneSpan Inc.Reduce  $5,219
3.8%
204,336
-0.4%
0.27%
-1.8%
IIIN Insteel Industries IncReduce  $5,085
-27.7%
158,173
-30.7%
0.26%
-31.5%
MODN Model N, Inc.Reduce  $4,975
-3.2%
145,172
-0.4%
0.26%
-8.1%
PDFS PDF Solutions Inc.Reduce  $4,756
1.8%
261,627
-0.4%
0.25%
-3.5%
ZIXI Zix Corp.Reduce  $4,563
-7.0%
647,192
-0.4%
0.24%
-11.9%
TCMD Tactile Systems Techno...Reduce  $4,368
-5.0%
83,991
-0.5%
0.23%
-9.9%
OFLX Omega Flex, Inc.Reduce  $4,034
-7.4%
27,495
-0.4%
0.21%
-12.1%
TBK Triumph Bancorp, Inc.Reduce  $4,036
-4.5%
54,362
-0.4%
0.21%
-9.4%
CSTR Capstar Financial Hold...Reduce  $3,765
18.3%
183,682
-0.5%
0.20%
12.6%
VBTX Veritex Holdings IncReduce  $3,730
-24.4%
105,350
-30.1%
0.20%
-28.3%
ANIP ANI Pharmaceuticals, Inc.Reduce  $3,678
-3.4%
104,941
-0.4%
0.19%
-8.6%
GNSS Genasys IncorporatedAdd  $3,601
48.9%
657,174
81.8%
0.19%
41.4%
PACK Ranpak Holdings CorpReduce  $3,586
-5.5%
143,261
-24.3%
0.19%
-10.5%
FSBC Five Star BancorpNew  $3,006124,4900.16%
LIQT LiqTech International,...Reduce  $2,467
-52.7%
337,019
-47.7%
0.13%
-55.1%
UFPT UFP Technologies, Inc.New  $2,03935,5180.11%
MCB Metropolitan Bank Hold...New  $1823,0240.01%
JPM JPMorgan Chase & Co.  $110.0%720.0%0.00%0.0%
GOOGL Alphabet Inc (A)  $17
21.4%
70.0%0.00%0.0%
ZTS Zoetis Inc.  $16
23.1%
840.0%0.00%0.0%
DHR Danaher Corp.  $21
16.7%
790.0%0.00%0.0%
CHGG Chegg, Inc.Reduce  $11
-38.9%
136
-36.7%
0.00%0.0%
FANG Diamondback Energy, Inc.  $12
33.3%
1260.0%0.00%
UNH Unitedhealth Group Inc...  $11
10.0%
270.0%0.00%0.0%
AMZN Amazon.com  $17
13.3%
50.0%0.00%0.0%
GPN Global Payments Inc.  $13
-7.1%
670.0%0.00%0.0%
TTWO Take-Two Interactive S...Reduce  $140.0%77
-6.1%
0.00%0.0%
TYL Tyler Technologies, Inc.  $20.0%40.0%0.00%
VEEV Veeva Systems Inc.  $5
25.0%
160.0%0.00%
MASI Masimo Corporation  $5
25.0%
190.0%0.00%
V Visa Inc  $9
12.5%
390.0%0.00%
MKTX MarketAxess Holdings Inc.  $90.0%190.0%0.00%
WST West Pharmaceutical Sv...Add  $8
100.0%
22
46.7%
0.00%
ESTE Earthstone Energy, Inc.New  $11200.00%
CTLT Catalent, Inc.  $80.0%730.0%0.00%
ABBV Abbvie, Inc.  $40.0%380.0%0.00%
ICLR ICON Plc  $4
33.3%
170.0%0.00%
MGNI Magnite, Inc.Reduce  $4
-100.0%
117
-100.0%
0.00%
-100.0%
BURL Burlington Inc.  $4
33.3%
110.0%0.00%
OC Owens CorningReduce  $3
-50.0%
34
-49.3%
0.00%
CDNS Cadence Design Systems...  $30.0%220.0%0.00%
QDEL Quidel CorpAdd  $3
50.0%
23
21.1%
0.00%
ROST Ross Stores, Inc.  $70.0%590.0%0.00%
SIVB SVB Financial Group  $20.0%40.0%0.00%
CRM salesforce.com, inc.  $7
16.7%
280.0%0.00%
CHD Church & Dwight Co., Inc.  $30.0%300.0%0.00%
BXS BancorpSouth Bank  $20.0%750.0%0.00%
CRL Charles River LabsReduce  $90.0%25
-16.7%
0.00%
TFX Teleflex  $6
-14.3%
160.0%0.00%
CNC Centene Corporation  $3
50.0%
390.0%0.00%
TREX Trex Company, Inc.  $20.0%220.0%0.00%
GWRE Guidewire Software, Inc.  $30.0%260.0%0.00%
ANGI ANGI Homeservices Inc.Sold out  $0-1720.00%
MRTN Marten Transport,Ltd.Sold out  $0-224,806-0.21%
FLGT Fulgent Genetics, Inc.Sold out  $0-130,944-0.70%
CCMP CMC Materials, Inc.Sold out  $0-90,564-0.88%
PRAH PRA Health Sciences, Inc.Sold out  $0-149,629-1.26%
  • Ranger Investment Management Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $1.92 Billion
  • Holdings
    115
  • Turnover
    10.6%
  • EDGAR