Ranger Investment Management Q4 2021 holdings

$1.83 Billion is the total value of Ranger Investment Management's 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.3% .

 Value Shares↓ Weighting
WNS SellWNS(Holdings) Limited$69,181
+0.6%
784,192
-6.7%
3.78%
+3.0%
SAIA SellSaia, Inc.$69,180
+32.0%
205,265
-6.7%
3.78%
+35.1%
MEDP SellMedpace Holdings, Inc.$67,186
+7.2%
308,702
-6.7%
3.67%
+9.8%
WK SellWorkiva Inc.$66,028
-13.6%
506,001
-6.7%
3.61%
-11.6%
CDMO SellAvid Bioservices, Inc.$61,377
+28.7%
2,103,390
-4.9%
3.35%
+31.7%
ELF Selle.l.f. Beauty,Inc.$58,156
+7.8%
1,751,147
-5.7%
3.18%
+10.3%
SKY SellSkyline Champion Corporation$55,028
+0.5%
696,732
-23.6%
3.00%
+2.9%
MLAB SellMesa Laboratories, Inc.$53,555
+3.2%
163,233
-4.9%
2.92%
+5.6%
PEGA BuyPegasystems Inc.$50,215
-5.8%
449,071
+7.1%
2.74%
-3.6%
BOOT SellBoot Barn Holdings, Inc.$47,244
+31.0%
383,944
-5.4%
2.58%
+34.0%
BLFS BuyBioLife Solutions, Inc.$46,784
+25.9%
1,255,260
+43.0%
2.56%
+28.9%
RGEN SellRepligen Corporation$46,394
-14.5%
175,179
-6.7%
2.53%
-12.5%
EVOP SellEvo Payments, Inc.$43,985
+0.8%
1,718,177
-6.7%
2.40%
+3.2%
NEOG SellNeogen Corp$42,698
-2.5%
940,280
-6.7%
2.33%
-0.2%
SLP BuySimulations Plus, Inc.$41,726
+34.4%
882,164
+12.3%
2.28%
+37.6%
BLD SellTopBuild Corp.$40,232
+25.7%
145,816
-6.7%
2.20%
+28.6%
DAVA SellEndava Plc$40,177
+15.3%
239,263
-6.7%
2.19%
+18.0%
QLYS BuyQualys, Inc.$35,799
+44.4%
260,885
+17.1%
1.96%
+47.8%
TXRH SellTexas Roadhouse Inc$34,770
-8.8%
389,449
-6.7%
1.90%
-6.6%
GO BuyGrocery Outlet Holding Corp$33,571
+70.5%
1,187,083
+30.1%
1.83%
+74.6%
CNMD SellConmed Corp.$33,564
+1.1%
236,765
-6.7%
1.83%
+3.4%
BANC SellBanc of California, Inc.$33,491
+0.1%
1,706,987
-5.7%
1.83%
+2.4%
LMAT BuyLeMaitre Vascular, Inc.$32,499
-3.9%
646,999
+1.6%
1.78%
-1.6%
GRBK SellGreen Brick Partners, Inc.$31,593
+40.6%
1,041,656
-4.9%
1.72%
+43.9%
NewCadence Bank$31,5361,058,611
+100.0%
1.72%
HSKA SellHeska Corporation$31,184
-33.3%
170,880
-5.5%
1.70%
-31.7%
SITE SellSiteOne Landscape Supply, Inc.$30,870
+13.4%
127,415
-6.7%
1.69%
+16.0%
OMCL SellOmnicell, Inc.$30,186
+13.3%
167,291
-6.8%
1.65%
+16.0%
HOMB SellHome Bancshares Inc$29,380
-3.5%
1,206,558
-6.7%
1.60%
-1.2%
KWR SellQuaker Chemical$26,629
-9.4%
115,389
-6.7%
1.45%
-7.3%
NEO SellNeoGenomics,Inc.$25,808
-34.0%
756,380
-6.7%
1.41%
-32.5%
MNRL SellBrigham Minerals, Inc.$25,774
+2.8%
1,222,092
-6.6%
1.41%
+5.2%
RPAY SellRepay Holdings Corporation$25,453
-26.0%
1,393,164
-6.7%
1.39%
-24.3%
AZEK BuyThe AZEK Co Inc$25,341
+75.0%
548,042
+38.3%
1.38%
+79.3%
YETI SellYETI Holdings, Inc.$25,009
-9.8%
301,935
-6.7%
1.37%
-7.7%
MIME SellMimecast Ltd$23,654
-43.6%
297,278
-55.0%
1.29%
-42.3%
LASR BuynLight, Inc.$21,882
-14.8%
913,643
+0.3%
1.20%
-12.8%
DV BuyDoubleVerify Holdings, Inc.$21,102
+29.1%
634,067
+32.5%
1.15%
+32.1%
SLAB SellSilicon Laboratories Inc.$20,462
+37.3%
99,127
-6.8%
1.12%
+40.6%
CDLX BuyCardlytics, Inc.$19,671
+45.5%
297,633
+84.9%
1.07%
+49.0%
LHCG SellLHC Group$19,598
-18.4%
142,808
-6.7%
1.07%
-16.5%
MRCY SellMercury Systems,Inc.$18,510
+8.3%
336,183
-6.7%
1.01%
+10.9%
SHOO NewSteven Madden, Ltd.$17,214370,424
+100.0%
0.94%
GTLS SellChart Industries, Inc.$16,415
-22.1%
102,922
-6.7%
0.90%
-20.4%
KTOS SellKratos Defense & Security Solu$15,918
-18.9%
820,518
-6.7%
0.87%
-17.0%
APPF SellAppfolio, Inc.$15,368
-6.2%
126,948
-6.7%
0.84%
-4.0%
CRNC SellCerence Inc$14,517
-25.6%
189,424
-6.7%
0.79%
-23.8%
PDFS BuyPDF Solutions Inc.$11,468
+49.4%
360,742
+8.3%
0.63%
+52.7%
NSSC SellNAPCO Security Technologies,In$11,437
-3.1%
228,835
-16.5%
0.62%
-0.8%
AMSWA BuyAmerican Software, Inc.$10,386
+17.8%
396,868
+7.0%
0.57%
+20.6%
IIIV BuyI3 Verticals Inc$10,032
+73.8%
440,178
+84.6%
0.55%
+77.9%
CRMT BuyAmerica's Car-Mart Inc.$8,423
-1.4%
82,256
+12.5%
0.46%
+0.9%
IRMD SelliRadimed Corporation$8,398
+14.8%
181,736
-16.6%
0.46%
+17.7%
INFU BuyInfuSystem Holdings, Inc.$8,253
+62.9%
484,636
+24.7%
0.45%
+67.0%
MITK BuyMitek Systems, Inc.$7,891
+17.7%
444,543
+22.7%
0.43%
+20.4%
MODN BuyModel N, Inc.$7,676
+49.6%
255,618
+66.9%
0.42%
+52.9%
AMOT BuyAllied Motion Technologies Inc$7,476
+16.7%
204,891
+0.0%
0.41%
+19.3%
UTMD BuyUtah Medical Products, Inc.$6,873
+7.7%
68,730
+0.0%
0.38%
+10.3%
MCB BuyMetropolitan Bank Holding Corp$6,645
+26.4%
62,380
+0.0%
0.36%
+29.2%
IIIN BuyInsteel Industries Inc$6,654
+4.7%
167,149
+0.1%
0.36%
+7.1%
UFPT BuyUFP Technologies, Inc.$6,232
+61.1%
88,699
+41.2%
0.34%
+65.0%
KRUS BuyKura Sushi USA, Inc.$5,847
+85.1%
72,329
+0.1%
0.32%
+88.8%
TKNO BuyAlpha Teknova, Inc.$5,416
-2.8%
264,446
+18.1%
0.30%
-0.3%
ANIP BuyANI Pharmaceuticals, Inc.$5,103
+40.4%
110,751
+0.0%
0.28%
+43.8%
PACK BuyRanpak Holdings Corp$4,737
+40.2%
126,048
+0.1%
0.26%
+43.9%
ANIK BuyAnika Therapeutics Inc$4,595
-15.8%
128,231
+0.0%
0.25%
-13.7%
CSTR BuyCapstar Financial Holdings, In$4,502
+9.4%
214,057
+10.4%
0.25%
+11.8%
FSBC BuyFive Star Bancorp$3,942
+25.3%
131,390
+0.0%
0.22%
+28.0%
OFLX SellOmega Flex, Inc.$3,682
-11.0%
29,000
-0.0%
0.20%
-9.0%
TBK SellTriumph Bancorp, Inc.$3,673
-36.1%
30,848
-46.2%
0.20%
-34.3%
ABST SellAbsolute Software Corporation$2,759
-54.2%
293,167
-46.5%
0.15%
-53.1%
GNSS BuyGenasys Incorporated$2,761
-23.1%
693,632
+0.0%
0.15%
-21.4%
DHR  Danaher Corp.$26
+8.3%
790.0%0.00%0.0%
JPM  JPMorgan Chase & Co.$11
-8.3%
720.0%0.00%0.0%
GPN  Global Payments Inc.$13
-13.3%
930.0%0.00%0.0%
FANG  Diamondback Energy, Inc.$14
+16.7%
1260.0%0.00%0.0%
TTWO  Take-Two Interactive Software$14
+16.7%
770.0%0.00%0.0%
UNH  Unitedhealth Group Incorporate$11
+22.2%
220.0%0.00%
AMZN  Amazon.com$17
+6.2%
50.0%0.00%0.0%
WST  West Pharmaceutical Svcs Inc$10
+11.1%
220.0%0.00%
GOOGL  Alphabet Inc (A)$14
+7.7%
50.0%0.00%0.0%
ZTS  Zoetis Inc.$20
+25.0%
840.0%0.00%0.0%
CNC  Centene Corporation$3
+50.0%
390.0%0.00%
CTLT  Catalent, Inc.$9
-10.0%
730.0%0.00%
-100.0%
ESTE  Earthstone Energy, Inc.$10.0%1200.0%0.00%
ABBV  Abbvie, Inc.$5
+25.0%
380.0%0.00%
ICLR  ICON Plc$5
+25.0%
170.0%0.00%
MGNI ExitMagnite, Inc.$0-117
-100.0%
0.00%
BXS ExitBancorpSouth Bank$0-75
-100.0%
0.00%
MASI  Masimo Corporation$6
+20.0%
190.0%0.00%
ROST  Ross Stores, Inc.$7
+16.7%
590.0%0.00%
SIVB  SVB Financial Group$30.0%40.0%0.00%
CHD  Church & Dwight Co., Inc.$3
+50.0%
300.0%0.00%
CRM  salesforce.com, inc.$7
-12.5%
280.0%0.00%
CRL  Charles River Labs$9
-10.0%
250.0%0.00%
-100.0%
TFX  Teleflex$5
-16.7%
160.0%0.00%
CDNS  Cadence Design Systems Inc$4
+33.3%
220.0%0.00%
BURL  Burlington Inc.$40.0%140.0%0.00%
TREX  Trex Company, Inc.$3
+50.0%
220.0%0.00%
OC  Owens Corning$30.0%340.0%0.00%
TYL  Tyler Technologies, Inc.$20.0%40.0%0.00%
BOKF  BOK Financial Corp$9
+12.5%
900.0%0.00%
GWRE  Guidewire Software, Inc.$30.0%260.0%0.00%
VEEV  Veeva Systems Inc.$4
-20.0%
160.0%0.00%
V  Visa Inc$8
-11.1%
390.0%0.00%
MKTX  MarketAxess Holdings, Inc.$80.0%190.0%0.00%
TCMD ExitTactile Systems Technology, In$0-88,626
-100.0%
-0.21%
ZIXI ExitZix Corp.$0-682,892
-100.0%
-0.26%
QADA ExitQAD Inc.$0-76,392
-100.0%
-0.36%
TPIC ExitTPI Composites,Inc.$0-314,649
-100.0%
-0.57%
TREE ExitLendingTree, Inc.$0-93,395
-100.0%
-0.70%
EGHT Exit8x8, Inc.$0-577,975
-100.0%
-0.72%
EAT ExitBrinker International, Inc.$0-329,507
-100.0%
-0.86%
MMS ExitMAXIMUS, Inc.$0-315,685
-100.0%
-1.40%
PHR ExitPhreesia, Inc.$0-463,911
-100.0%
-1.53%
CADE ExitCadence Bancorp$0-1,621,363
-100.0%
-1.90%
Signed by
  • Melanie Mendoza — Compliance Officer

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