Ranger Investment Management Q1 2022 holdings

$1.58 Billion is the total value of Ranger Investment Management's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.9% .

 Value Shares↓ Weighting
WNS SellWNS(Holdings) Limited$66,821
-3.4%
781,625
-0.3%
4.22%
+11.8%
WK BuyWorkiva Inc.$61,316
-7.1%
519,629
+2.7%
3.88%
+7.5%
MEDP BuyMedpace Holdings, Inc.$51,842
-22.8%
316,902
+2.7%
3.28%
-10.7%
SAIA BuySaia, Inc.$51,377
-25.7%
210,715
+2.7%
3.25%
-14.0%
QLYS BuyQualys, Inc.$50,244
+40.4%
352,809
+35.2%
3.18%
+62.5%
ELF Buye.l.f. Beauty,Inc.$46,695
-19.7%
1,807,797
+3.2%
2.95%
-7.1%
SLP BuySimulations Plus, Inc.$46,629
+11.8%
914,643
+3.7%
2.95%
+29.4%
CDMO BuyAvid Bioservices, Inc.$44,448
-27.6%
2,182,030
+3.7%
2.81%
-16.2%
MLAB BuyMesa Laboratories, Inc.$42,968
-19.8%
168,583
+3.3%
2.72%
-7.1%
EVOP BuyEvo Payments, Inc.$40,726
-7.4%
1,763,787
+2.7%
2.57%
+7.2%
GO BuyGrocery Outlet Holding Corp$39,946
+19.0%
1,218,603
+2.7%
2.52%
+37.8%
TXRH BuyTexas Roadhouse Inc$39,411
+13.3%
470,694
+20.9%
2.49%
+31.2%
BOOT BuyBoot Barn Holdings, Inc.$37,641
-20.3%
397,104
+3.4%
2.38%
-7.8%
PEGA BuyPegasystems Inc.$37,179
-26.0%
460,991
+2.7%
2.35%
-14.3%
CNMD BuyConmed Corp.$36,094
+7.5%
242,975
+2.6%
2.28%
+24.5%
RGEN BuyRepligen Corporation$33,833
-27.1%
179,877
+2.7%
2.14%
-15.6%
DAVA BuyEndava Plc$32,686
-18.6%
245,703
+2.7%
2.07%
-5.8%
MNRL BuyBrigham Minerals, Inc.$32,303
+25.3%
1,264,292
+3.5%
2.04%
+45.0%
BuyCadence Bank$31,797
+0.8%
1,086,701
+2.7%
2.01%
+16.7%
LMAT BuyLeMaitre Vascular, Inc.$31,155
-4.1%
670,426
+3.6%
1.97%
+10.9%
RPAY BuyRepay Holdings Corporation$30,591
+20.2%
2,071,183
+48.7%
1.93%
+39.1%
NEOG BuyNeogen Corp$29,769
-30.3%
965,260
+2.7%
1.88%
-19.3%
BLFS BuyBioLife Solutions, Inc.$29,558
-36.8%
1,300,407
+3.6%
1.87%
-26.9%
SKY SellSkyline Champion Corporation$28,010
-49.1%
510,382
-26.7%
1.77%
-41.1%
HOMB BuyHome Bancshares Inc$27,993
-4.7%
1,238,629
+2.7%
1.77%
+10.3%
OMCL BuyOmnicell, Inc.$27,545
-8.7%
212,717
+27.2%
1.74%
+5.6%
LHCG BuyLHC Group$24,720
+26.1%
146,618
+2.7%
1.56%
+46.1%
HSKA BuyHeska Corporation$24,406
-21.7%
176,500
+3.3%
1.54%
-9.4%
MIME BuyMimecast Ltd$24,271
+2.6%
305,066
+2.6%
1.53%
+18.7%
MRCY BuyMercury Systems,Inc.$22,241
+20.2%
345,093
+2.7%
1.41%
+39.1%
SITE BuySiteOne Landscape Supply, Inc.$21,134
-31.5%
130,705
+2.6%
1.34%
-20.8%
AZEK BuyThe AZEK Co Inc$20,859
-17.7%
839,754
+53.2%
1.32%
-4.7%
KWR BuyQuaker Chemical$20,471
-23.1%
118,459
+2.7%
1.29%
-11.0%
SHOO BuySteven Madden, Ltd.$20,308
+18.0%
525,580
+41.9%
1.28%
+36.6%
YETI BuyYETI Holdings, Inc.$18,587
-25.7%
309,881
+2.6%
1.18%
-14.0%
GRBK SellGreen Brick Partners, Inc.$18,546
-41.3%
938,544
-9.9%
1.17%
-32.1%
BANC SellBanc of California, Inc.$18,448
-44.9%
952,893
-44.2%
1.17%
-36.2%
GTLS BuyChart Industries, Inc.$18,143
+10.5%
105,622
+2.6%
1.15%
+28.0%
KTOS BuyKratos Defense & Security Solu$17,250
+8.4%
842,276
+2.7%
1.09%
+25.4%
CDLX BuyCardlytics, Inc.$16,802
-14.6%
305,593
+2.7%
1.06%
-1.1%
LASR BuynLight, Inc.$16,414
-25.0%
946,585
+3.6%
1.04%
-13.1%
DV BuyDoubleVerify Holdings, Inc.$16,385
-22.4%
650,967
+2.7%
1.04%
-10.1%
SLAB BuySilicon Laboratories Inc.$15,287
-25.3%
101,777
+2.7%
0.97%
-13.6%
BLD SellTopBuild Corp.$14,989
-62.7%
82,635
-43.3%
0.95%
-56.9%
APPF BuyAppfolio, Inc.$14,747
-4.0%
130,258
+2.6%
0.93%
+11.1%
ESTE BuyEarthstone Energy, Inc.$13,838
+1383700.0%
1,095,680
+912966.7%
0.88%
PACK BuyRanpak Holdings Corp$13,294
+180.6%
650,702
+416.2%
0.84%
+224.3%
IIIV BuyI3 Verticals Inc$13,043
+30.0%
468,168
+6.4%
0.82%
+50.4%
PDFS BuyPDF Solutions Inc.$10,690
-6.8%
383,572
+6.3%
0.68%
+8.0%
NSSC BuyNAPCO Security Technologies,In$9,989
-12.7%
486,770
+112.7%
0.63%
+1.0%
NEO BuyNeoGenomics,Inc.$9,434
-63.4%
776,428
+2.7%
0.60%
-57.7%
AMSWA BuyAmerican Software, Inc.$8,797
-15.3%
422,118
+6.4%
0.56%
-1.9%
IRMD BuyiRadimed Corporation$8,668
+3.2%
193,306
+6.4%
0.55%
+19.4%
MODN BuyModel N, Inc.$7,313
-4.7%
271,848
+6.3%
0.46%
+10.3%
CRMT BuyAmerica's Car-Mart Inc.$7,047
-16.3%
87,476
+6.3%
0.44%
-3.3%
MITK BuyMitek Systems, Inc.$6,936
-12.1%
472,823
+6.4%
0.44%
+1.6%
MCB BuyMetropolitan Bank Holding Corp$6,752
+1.6%
66,350
+6.4%
0.43%
+17.6%
IIIN BuyInsteel Industries Inc$6,579
-1.1%
177,869
+6.4%
0.42%
+14.6%
UTMD BuyUtah Medical Products, Inc.$6,570
-4.4%
73,110
+6.4%
0.42%
+10.7%
AMOT BuyAllied Motion Technologies Inc$6,503
-13.0%
217,931
+6.4%
0.41%
+0.7%
UFPT BuyUFP Technologies, Inc.$6,242
+0.2%
94,329
+6.3%
0.40%
+16.2%
CSTR BuyCapstar Financial Holdings, In$6,150
+36.6%
291,733
+36.3%
0.39%
+58.1%
KRUS BuyKura Sushi USA, Inc.$5,982
+2.3%
108,460
+50.0%
0.38%
+18.5%
INFU BuyInfuSystem Holdings, Inc.$5,051
-38.8%
515,456
+6.4%
0.32%
-29.3%
OFLX BuyOmega Flex, Inc.$4,005
+8.8%
30,840
+6.3%
0.25%
+25.9%
FSBC BuyFive Star Bancorp$3,955
+0.3%
139,760
+6.4%
0.25%
+16.3%
NewCI&T, Inc.$3,905243,786
+100.0%
0.25%
TKNO BuyAlpha Teknova, Inc.$3,884
-28.3%
281,276
+6.4%
0.25%
-16.9%
ANIK BuyAnika Therapeutics Inc$3,425
-25.5%
136,381
+6.4%
0.22%
-13.5%
ANIP BuyANI Pharmaceuticals, Inc.$3,311
-35.1%
117,801
+6.4%
0.21%
-25.1%
TBK BuyTriumph Bancorp, Inc.$3,086
-16.0%
32,818
+6.4%
0.20%
-3.0%
ABST BuyAbsolute Software Corporation$2,644
-4.2%
311,827
+6.4%
0.17%
+10.6%
GNSS BuyGenasys Incorporated$2,029
-26.5%
737,792
+6.4%
0.13%
-15.2%
TTWO  Take-Two Interactive Software$12
-14.3%
770.0%0.00%0.0%
JPM  JPMorgan Chase & Co.$10
-9.1%
720.0%0.00%0.0%
V  Visa Inc$9
+12.5%
390.0%0.00%
BOKF  BOK Financial Corp$8
-11.1%
900.0%0.00%
WST  West Pharmaceutical Svcs Inc$9
-10.0%
220.0%0.00%0.0%
AMZN  Amazon.com$16
-5.9%
50.0%0.00%0.0%
GOOGL  Alphabet Inc (A)$140.0%50.0%0.00%0.0%
ZTS  Zoetis Inc.$16
-20.0%
840.0%0.00%0.0%
FANG  Diamondback Energy, Inc.$17
+21.4%
1260.0%0.00%0.0%
DHR  Danaher Corp.$23
-11.5%
790.0%0.00%0.0%
CTLT  Catalent, Inc.$8
-11.1%
730.0%0.00%
GPN  Global Payments Inc.$130.0%930.0%0.00%0.0%
UNH  Unitedhealth Group Incorporate$110.0%220.0%0.00%0.0%
ICLR  ICON Plc$4
-20.0%
170.0%0.00%
MASI ExitMasimo Corporation$0-19
-100.0%
0.00%
MKTX  MarketAxess Holdings, Inc.$6
-25.0%
190.0%0.00%
GWRE  Guidewire Software, Inc.$2
-33.3%
260.0%0.00%
ROST  Ross Stores, Inc.$5
-28.6%
590.0%0.00%
SIVB  SVB Financial Group$2
-33.3%
40.0%0.00%
CRM  salesforce.com, inc.$6
-14.3%
280.0%0.00%
CHD  Church & Dwight Co., Inc.$30.0%300.0%0.00%
CRL  Charles River Labs$7
-22.2%
250.0%0.00%
TFX  Teleflex$6
+20.0%
160.0%0.00%
CNC  Centene Corporation$30.0%390.0%0.00%
TREX  Trex Company, Inc.$1
-66.7%
220.0%0.00%
TYL  Tyler Technologies, Inc.$20.0%40.0%0.00%
CDNS  Cadence Design Systems Inc$40.0%220.0%0.00%
BURL  Burlington Inc.$3
-25.0%
140.0%0.00%
VEEV  Veeva Systems Inc.$3
-25.0%
160.0%0.00%
ABBV  Abbvie, Inc.$6
+20.0%
380.0%0.00%
OC  Owens Corning$30.0%340.0%0.00%
CRNC ExitCerence Inc$0-189,424
-100.0%
-0.79%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Melanie Mendoza — Chief Compliance Officer

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