Ranger Investment Management Q3 2021 13F Holdings

Ranger Investment Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
WK Workiva Inc.Reduce  $76,435
0.6%
542,243
-20.5%
4.08%
2.8%
WNS WNS(Holdings) LimitedAdd  $68,748
10.8%
840,438
8.2%
3.67%
13.2%
MEDP Medpace Holdings, Inc.Reduce  $62,647
4.3%
330,973
-2.6%
3.34%
6.7%
SKY Skyline Champion Corpo...Reduce  $54,747
0.5%
911,531
-10.8%
2.92%
2.7%
RGEN Repligen CorporationReduce  $54,250
-9.5%
187,723
-37.5%
2.90%
-7.5%
ELF e.l.f. Beauty,Inc.Reduce  $53,954
5.5%
1,857,296
-1.4%
2.88%
7.8%
PEGA Pegasystems Inc.Reduce  $53,300
-11.1%
419,354
-2.6%
2.84%
-9.1%
SAIA Saia, Inc.Reduce  $52,395
10.7%
220,118
-2.6%
2.80%
13.2%
MLAB Mesa Laboratories, Inc.Add  $51,905
29.6%
171,666
16.2%
2.77%
32.5%
CDMO Avid Bioservices, Inc.Add  $47,703
-5.5%
2,211,560
12.4%
2.54%
-3.5%
HSKA Heska CorporationReduce  $46,754
-2.0%
180,837
-12.9%
2.50%
0.2%
NEOG Neogen CorpReduce  $43,785
-8.1%
1,008,177
-2.6%
2.34%
-6.1%
EVOP Evo Payments, Inc.Reduce  $43,624
-16.8%
1,842,245
-2.6%
2.33%
-15.0%
MIME Mimecast LtdReduce  $41,974
-3.8%
659,968
-19.8%
2.24%
-1.7%
NEO NeoGenomics,Inc.Reduce  $39,121
4.1%
810,956
-2.6%
2.09%
6.3%
TXRH Texas Roadhouse IncAdd  $38,113
17.5%
417,308
23.7%
2.03%
20.1%
BLFS BioLife Solutions, Inc.Reduce  $37,153
-8.0%
877,902
-3.3%
1.98%
-6.0%
BOOT Boot Barn Holdings, Inc.Reduce  $36,070
4.6%
405,874
-1.1%
1.92%
6.9%
CADE Cadence BancorpReduce  $35,605
2.5%
1,621,363
-2.6%
1.90%
4.7%
DAVA Endava PlcReduce  $34,836
-10.5%
256,427
-25.3%
1.86%
-8.5%
RPAY Repay Holdings Corpora...Add  $34,387
38.0%
1,493,145
44.0%
1.84%
41.0%
LMAT LeMaitre Vascular, Inc.Add  $33,818
12.2%
636,989
29.0%
1.80%
14.7%
BANC Banc of California, Inc.Reduce  $33,469
3.9%
1,810,093
-1.4%
1.79%
6.2%
CNMD Conmed Corp.Reduce  $33,203
-7.3%
253,789
-2.6%
1.77%
-5.2%
BLD TopBuild Corp.Reduce  $32,008
-16.1%
156,281
-19.0%
1.71%
-14.3%
SLP Simulations Plus, Inc.Reduce  $31,043
-28.8%
785,892
-1.0%
1.66%
-27.2%
HOMB Home Bancshares IncReduce  $30,440
-7.1%
1,293,665
-2.5%
1.62%
-5.0%
KWR Quaker ChemicalReduce  $29,405
-2.4%
123,694
-2.6%
1.57%
-0.2%
PHR Phreesia, Inc.Reduce  $28,623
-2.0%
463,911
-2.6%
1.53%
0.2%
YETI YETI Holdings, Inc.Reduce  $27,736
-9.0%
323,683
-2.5%
1.48%
-7.0%
SITE SiteOne Landscape Supp...Reduce  $27,233
14.9%
136,527
-2.5%
1.45%
17.5%
OMCL Omnicell, Inc.Reduce  $26,632
-4.5%
179,424
-2.5%
1.42%
-2.3%
MMS MAXIMUS, Inc.Reduce  $26,265
-7.9%
315,685
-2.7%
1.40%
-6.0%
LASR nLight, Inc.Add  $25,691
16.8%
911,351
50.3%
1.37%
19.4%
MNRL Brigham Minerals, Inc.Reduce  $25,075
-11.0%
1,308,714
-1.1%
1.34%
-9.0%
QLYS Qualys, Inc.Add  $24,790
84.8%
222,748
67.2%
1.32%
89.0%
LHCG LHC GroupReduce  $24,028
-23.7%
153,132
-2.7%
1.28%
-22.1%
GRBK Green Brick Partners, ...Reduce  $22,469
-10.2%
1,094,994
-0.4%
1.20%
-8.2%
GTLS Chart Industries, Inc.Reduce  $21,082
27.4%
110,312
-2.5%
1.12%
30.2%
GO Grocery Outlet Holding...Reduce  $19,684
-39.4%
912,579
-2.6%
1.05%
-38.1%
KTOS Kratos Defense & Secur...Reduce  $19,628
-23.7%
879,790
-2.5%
1.05%
-22.0%
CRNC Cerence IncReduce  $19,513
-30.3%
203,029
-22.6%
1.04%
-28.7%
MRCY Mercury Systems,Inc.Reduce  $17,092
-30.3%
360,439
-2.6%
0.91%
-28.8%
APPF Appfolio, Inc.Reduce  $16,381
-16.9%
136,058
-2.5%
0.87%
-15.1%
DV DoubleVerify Holdings,...New  $16,344478,4660.87%
EAT Brinker International,...Reduce  $16,162
-44.5%
329,507
-30.1%
0.86%
-43.4%
SLAB Silicon Laboratories Inc.Reduce  $14,900
-11.0%
106,308
-2.6%
0.80%
-9.0%
AZEK The AZEK Co IncNew  $14,477396,3110.77%
CDLX Cardlytics, Inc.Reduce  $13,515
-35.5%
161,004
-2.5%
0.72%
-34.1%
EGHT 8x8, Inc.Reduce  $13,519
-17.9%
577,975
-2.5%
0.72%
-16.1%
TREE LendingTree, Inc.Reduce  $13,059
-35.7%
93,395
-2.6%
0.70%
-34.2%
NSSC NAPCO Security Technol...Add  $11,801
25.0%
273,943
5.5%
0.63%
27.8%
TPIC TPI Composites,Inc.Reduce  $10,619
-32.1%
314,649
-2.5%
0.57%
-30.5%
AMSWA American Software, Inc.Add  $8,813
39.2%
371,062
28.7%
0.47%
42.4%
CRMT America's Car-Mart Inc.Add  $8,541
-6.5%
73,138
13.5%
0.46%
-4.4%
PDFS PDF Solutions Inc.Add  $7,675
61.4%
333,111
27.3%
0.41%
65.3%
IRMD iRadimed CorporationAdd  $7,317
15.3%
217,829
1.0%
0.39%
17.8%
MITK Mitek Systems, Inc.Add  $6,702
13.2%
362,246
17.8%
0.36%
15.9%
QADA QAD Inc.Add  $6,676
6.0%
76,392
5.5%
0.36%
8.2%
AMOT Allied Motion Technolo...Add  $6,408
-4.4%
204,854
5.5%
0.34%
-2.3%
UTMD Utah Medical Products,...Add  $6,380
17.6%
68,719
7.7%
0.34%
20.1%
IIIN Insteel Industries IncAdd  $6,357
25.0%
167,063
5.6%
0.34%
27.9%
ABST Absolute Software Corp...Add  $6,027
-19.9%
548,365
5.5%
0.32%
-18.1%
IIIV I3 Verticals IncAdd  $5,773
3.9%
238,441
29.7%
0.31%
6.2%
TBK Triumph Bancorp, Inc.Add  $5,744
42.3%
57,362
5.5%
0.31%
45.0%
TKNO Alpha Teknova, Inc.New  $5,573223,8920.30%
ANIK Anika Therapeutics IncAdd  $5,457
3.7%
128,219
5.5%
0.29%
5.8%
MCB Metropolitan Bank Hold...Add  $5,258
2789.0%
62,367
1962.4%
0.28%
2710.0%
MODN Model N, Inc.Add  $5,132
3.2%
153,182
5.5%
0.27%
5.4%
INFU InfuSystem Holdings, Inc.Add  $5,065
-33.9%
388,682
5.5%
0.27%
-32.5%
ZIXI Zix Corp.Add  $4,828
5.8%
682,892
5.5%
0.26%
8.4%
OFLX Omega Flex, Inc.Add  $4,139
2.6%
29,005
5.5%
0.22%
4.7%
CSTR Capstar Financial Hold...Add  $4,117
9.3%
193,817
5.5%
0.22%
11.7%
TCMD Tactile Systems Techno...Add  $3,939
-9.8%
88,626
5.5%
0.21%
-7.9%
UFPT UFP Technologies, Inc.Add  $3,869
89.7%
62,817
76.9%
0.21%
94.3%
ANIP ANI Pharmaceuticals, Inc.Add  $3,634
-1.2%
110,726
5.5%
0.19%
1.0%
GNSS Genasys IncorporatedAdd  $3,592
-0.2%
693,484
5.5%
0.19%
2.1%
PACK Ranpak Holdings CorpReduce  $3,379
-5.8%
125,981
-12.1%
0.18%
-3.7%
KRUS Kura Sushi USA, Inc.New  $3,15872,2900.17%
FSBC Five Star BancorpAdd  $3,145
4.6%
131,365
5.5%
0.17%
7.0%
GPN Global Payments Inc.Add  $15
15.4%
93
38.8%
0.00%0.0%
FANG Diamondback Energy, Inc.  $120.0%1260.0%0.00%0.0%
CRL Charles River Labs  $10
11.1%
250.0%0.00%
AMZN Amazon.com  $16
-5.9%
50.0%0.00%0.0%
CTLT Catalent, Inc.  $10
25.0%
730.0%0.00%
JPM JPMorgan Chase & Co.  $12
9.1%
720.0%0.00%0.0%
ZTS Zoetis Inc.  $160.0%840.0%0.00%0.0%
GOOGL Alphabet Inc (A)Reduce  $13
-23.5%
5
-28.6%
0.00%0.0%
TTWO Take-Two Interactive S...  $12
-14.3%
770.0%0.00%0.0%
DHR Danaher Corp.  $24
14.3%
790.0%0.00%0.0%
VEEV Veeva Systems Inc.  $50.0%160.0%0.00%
ABBV Abbvie, Inc.  $40.0%380.0%0.00%
BOKF BOK Financial CorpNew  $8900.00%
BXS BancorpSouth Bank  $20.0%750.0%0.00%
BURL Burlington Inc.Add  $40.0%14
27.3%
0.00%
CDNS Cadence Design Systems...  $30.0%220.0%0.00%
CNC Centene Corporation  $2
-33.3%
390.0%0.00%
CHD Church & Dwight Co., Inc.  $2
-33.3%
300.0%0.00%
ESTE Earthstone Energy, Inc.  $10.0%1200.0%0.00%
GWRE Guidewire Software, Inc.  $30.0%260.0%0.00%
MGNI Magnite, Inc.  $3
-25.0%
1170.0%0.00%
MKTX MarketAxess Holdings, ...  $8
-11.1%
190.0%0.00%
MASI Masimo Corporation  $50.0%190.0%0.00%
OC Owens Corning  $30.0%340.0%0.00%
ROST Ross Stores, Inc.  $6
-14.3%
590.0%0.00%
SIVB SVB Financial Group  $3
50.0%
40.0%0.00%
CRM salesforce.com, inc.  $8
14.3%
280.0%0.00%
TFX Teleflex  $60.0%160.0%0.00%
TREX Trex Company, Inc.  $20.0%220.0%0.00%
TYL Tyler Technologies, Inc.  $20.0%40.0%0.00%
UNH Unitedhealth Group Inc...Reduce  $9
-18.2%
22
-18.5%
0.00%
-100.0%
V Visa Inc  $90.0%390.0%0.00%
WST West Pharmaceutical Sv...  $9
12.5%
220.0%0.00%
ICLR ICON Plc  $40.0%170.0%0.00%
QDEL Quidel CorpSold out  $0-230.00%
CHGG Chegg, Inc.Sold out  $0-136-0.00%
LIQT LiqTech International,...Sold out  $0-337,019-0.13%
VBTX Veritex Holdings IncSold out  $0-105,350-0.20%
OSPN OneSpan Inc.Sold out  $0-204,336-0.27%
BJRI BJ's Restaurants IncSold out  $0-107,719-0.28%
  • Ranger Investment Management Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $1.87 Billion
  • Holdings
    114
  • Turnover
    9.6%
  • EDGAR