Ranger Investment Management Q2 2022 holdings

$1.32 Billion is the total value of Ranger Investment Management's 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.7% .

 Value Shares↓ Weighting
GO BuyGrocery Outlet Holding Corp$56,756
+42.1%
1,331,353
+9.3%
4.30%
+70.1%
WNS SellWNS(Holdings) Limited$56,566
-15.3%
757,845
-3.0%
4.28%
+1.3%
ELF Selle.l.f. Beauty,Inc.$54,782
+17.3%
1,785,577
-1.2%
4.15%
+40.4%
SLP BuySimulations Plus, Inc.$48,598
+4.2%
985,158
+7.7%
3.68%
+24.8%
MEDP SellMedpace Holdings, Inc.$46,507
-10.3%
310,732
-1.9%
3.52%
+7.4%
QLYS SellQualys, Inc.$43,639
-13.1%
345,955
-1.9%
3.30%
+4.0%
MLAB BuyMesa Laboratories, Inc.$41,271
-3.9%
202,370
+20.0%
3.12%
+15.0%
LMAT BuyLeMaitre Vascular, Inc.$40,788
+30.9%
895,459
+33.6%
3.09%
+56.8%
EVOP SellEvo Payments, Inc.$40,675
-0.1%
1,729,397
-1.9%
3.08%
+19.6%
RGEN BuyRepligen Corporation$36,580
+8.1%
225,247
+25.2%
2.77%
+29.5%
TXRH SellTexas Roadhouse Inc$33,816
-14.2%
461,974
-1.9%
2.56%
+2.7%
OMCL BuyOmnicell, Inc.$31,492
+14.3%
276,852
+30.2%
2.38%
+36.9%
CDMO SellAvid Bioservices, Inc.$31,326
-29.5%
2,052,817
-5.9%
2.37%
-15.6%
MRCY BuyMercury Systems,Inc.$31,187
+40.2%
484,794
+40.5%
2.36%
+67.9%
MNRL SellBrigham Minerals, Inc.$30,813
-4.6%
1,251,022
-1.0%
2.33%
+14.2%
RPAY BuyRepay Holdings Corporation$30,409
-0.6%
2,366,461
+14.3%
2.30%
+19.0%
CNMD BuyConmed Corp.$28,153
-22.0%
293,991
+21.0%
2.13%
-6.6%
SAIA SellSaia, Inc.$27,690
-46.1%
147,289
-30.1%
2.10%
-35.5%
WK SellWorkiva Inc.$27,594
-55.0%
418,149
-19.5%
2.09%
-46.1%
HOMB SellHome Bancshares Inc$25,227
-9.9%
1,214,579
-1.9%
1.91%
+7.9%
SellCadence Bank$25,016
-21.3%
1,065,431
-2.0%
1.89%
-5.8%
ESTE BuyEarthstone Energy, Inc.$24,837
+79.5%
1,819,533
+66.1%
1.88%
+114.9%
LHCG SellLHC Group$22,383
-9.5%
143,718
-2.0%
1.69%
+8.4%
PEGA SellPegasystems Inc.$21,651
-41.8%
452,581
-1.8%
1.64%
-30.3%
DAVA SellEndava Plc$21,268
-34.9%
240,943
-1.9%
1.61%
-22.1%
SLAB BuySilicon Laboratories Inc.$18,879
+23.5%
134,635
+32.3%
1.43%
+47.9%
BOOT SellBoot Barn Holdings, Inc.$18,093
-51.9%
262,560
-33.9%
1.37%
-42.5%
SHOO BuySteven Madden, Ltd.$17,999
-11.4%
558,800
+6.3%
1.36%
+6.1%
KWR SellQuaker Chemical$17,358
-15.2%
116,089
-2.0%
1.31%
+1.5%
GTLS SellChart Industries, Inc.$17,336
-4.4%
103,572
-1.9%
1.31%
+14.4%
BANC SellBanc of California, Inc.$16,609
-10.0%
942,603
-1.1%
1.26%
+7.8%
TBK BuyTriumph Bancorp, Inc.$15,690
+408.4%
250,798
+664.2%
1.19%
+508.7%
SITE SellSiteOne Landscape Supply, Inc.$15,210
-28.0%
127,955
-2.1%
1.15%
-13.8%
DV SellDoubleVerify Holdings, Inc.$14,485
-11.6%
638,937
-1.8%
1.10%
+5.8%
AZEK SellThe AZEK Co Inc$13,781
-33.9%
823,264
-2.0%
1.04%
-20.9%
BLD SellTopBuild Corp.$13,509
-9.9%
80,815
-2.2%
1.02%
+7.8%
YETI SellYETI Holdings, Inc.$13,149
-29.3%
303,891
-1.9%
1.00%
-15.3%
NewSovos Brands, Inc.$13,009819,726
+100.0%
0.98%
APPF SellAppfolio, Inc.$11,582
-21.5%
127,778
-1.9%
0.88%
-5.9%
SKY SellSkyline Champion Corporation$11,280
-59.7%
237,880
-53.4%
0.85%
-51.8%
NewExpensify, Inc.$11,150626,743
+100.0%
0.84%
NEOG SellNeogen Corp$10,732
-63.9%
445,481
-53.8%
0.81%
-56.9%
NSSC BuyNAPCO Security Technologies,In$10,264
+2.8%
498,490
+2.4%
0.78%
+23.1%
IIIV SellI3 Verticals Inc$9,889
-24.2%
395,240
-15.6%
0.75%
-9.2%
CRMT BuyAmerica's Car-Mart Inc.$9,768
+38.6%
97,095
+11.0%
0.74%
+66.1%
LASR SellnLight, Inc.$9,592
-41.6%
938,545
-0.8%
0.73%
-30.1%
AMED NewAmedisys Inc$8,93785,014
+100.0%
0.68%
PDFS BuyPDF Solutions Inc.$8,449
-21.0%
392,792
+2.4%
0.64%
-5.5%
UFPT BuyUFP Technologies, Inc.$7,690
+23.2%
96,639
+2.4%
0.58%
+47.3%
PACK BuyRanpak Holdings Corp$7,296
-45.1%
1,042,342
+60.2%
0.55%
-34.3%
MODN BuyModel N, Inc.$7,122
-2.6%
278,408
+2.4%
0.54%
+16.7%
AMSWA BuyAmerican Software, Inc.$6,986
-20.6%
432,288
+2.4%
0.53%
-4.9%
IRMD BuyiRadimed Corporation$6,720
-22.5%
198,005
+2.4%
0.51%
-7.1%
CDLX SellCardlytics, Inc.$6,688
-60.2%
299,773
-1.9%
0.51%
-52.4%
KTOS SellKratos Defense & Security Solu$6,454
-62.6%
464,970
-44.8%
0.49%
-55.2%
UTMD BuyUtah Medical Products, Inc.$6,433
-2.1%
74,884
+2.4%
0.49%
+17.3%
IIIN BuyInsteel Industries Inc$6,134
-6.8%
182,179
+2.4%
0.46%
+11.5%
INFU BuyInfuSystem Holdings, Inc.$6,030
+19.4%
626,140
+21.5%
0.46%
+42.9%
MITK BuyMitek Systems, Inc.$5,935
-14.4%
642,350
+35.9%
0.45%
+2.5%
CSTR BuyCapstar Financial Holdings, In$5,863
-4.7%
298,803
+2.4%
0.44%
+14.1%
KRUS BuyKura Sushi USA, Inc.$5,502
-8.0%
111,090
+2.4%
0.42%
+10.1%
GRBK SellGreen Brick Partners, Inc.$4,724
-74.5%
241,368
-74.3%
0.36%
-69.5%
MCB BuyMetropolitan Bank Holding Corp$4,718
-30.1%
67,960
+2.4%
0.36%
-16.4%
BLFS SellBioLife Solutions, Inc.$4,460
-84.9%
322,945
-75.2%
0.34%
-81.9%
PAYA NewPaya Holdings Inc$4,408670,987
+100.0%
0.33%
FSBC BuyFive Star Bancorp$3,781
-4.4%
143,130
+2.4%
0.29%
+14.4%
EPM NewEvolution Petroleum Corporatio$3,605660,326
+100.0%
0.27%
ANIP BuyANI Pharmaceuticals, Inc.$3,579
+8.1%
120,641
+2.4%
0.27%
+29.7%
OFLX BuyOmega Flex, Inc.$3,400
-15.1%
31,590
+2.4%
0.26%
+1.6%
BuyCI&T, Inc.$3,395
-13.1%
336,450
+38.0%
0.26%
+4.0%
AMOT SellAllied Motion Technologies Inc$3,217
-50.5%
140,870
-35.4%
0.24%
-40.9%
SRI NewStoneridge Inc.$3,197186,420
+100.0%
0.24%
ANIK BuyAnika Therapeutics Inc$3,117
-9.0%
139,661
+2.4%
0.24%
+8.8%
GNSS BuyGenasys Incorporated$2,456
+21.0%
755,572
+2.4%
0.19%
+45.3%
TKNO BuyAlpha Teknova, Inc.$2,420
-37.7%
288,046
+2.4%
0.18%
-25.6%
DHR  Danaher Corp.$20
-13.0%
790.0%0.00%
+100.0%
GOOGL  Alphabet Inc (A)$11
-21.4%
50.0%0.00%0.0%
JPM  JPMorgan Chase & Co.$8
-20.0%
720.0%0.00%0.0%
GPN  Global Payments Inc.$10
-23.1%
930.0%0.00%0.0%
FANG  Diamondback Energy, Inc.$15
-11.8%
1260.0%0.00%0.0%
TTWO  Take-Two Interactive Software$9
-25.0%
770.0%0.00%0.0%
BOKF  BOK Financial Corp$7
-12.5%
900.0%0.00%0.0%
AMZN BuyAmazon.com$11
-31.2%
100
+1900.0%
0.00%0.0%
UNH  Unitedhealth Group Incorporate$110.0%220.0%0.00%0.0%
V  Visa Inc$8
-11.1%
390.0%0.00%0.0%
ZTS  Zoetis Inc.$14
-12.5%
840.0%0.00%0.0%
MKTX  MarketAxess Holdings, Inc.$5
-16.7%
190.0%0.00%
TFX  Teleflex$4
-33.3%
160.0%0.00%
CHD  Church & Dwight Co., Inc.$30.0%300.0%0.00%
ICLR SellICON Plc$3
-25.0%
12
-29.4%
0.00%
TREX  Trex Company, Inc.$10.0%220.0%0.00%
SIVB  SVB Financial Group$20.0%40.0%0.00%
TYL  Tyler Technologies, Inc.$1
-50.0%
40.0%0.00%
CTLT SellCatalent, Inc.$6
-25.0%
54
-26.0%
0.00%
-100.0%
CDNS  Cadence Design Systems Inc$3
-25.0%
220.0%0.00%
BURL SellBurlington Inc.$1
-66.7%
10
-28.6%
0.00%
CRM  salesforce.com, inc.$5
-16.7%
280.0%0.00%
ROST  Ross Stores, Inc.$4
-20.0%
590.0%0.00%
VEEV  Veeva Systems Inc.$30.0%160.0%0.00%
OC  Owens Corning$30.0%340.0%0.00%
WST SellWest Pharmaceutical Svcs Inc$5
-44.4%
17
-22.7%
0.00%
-100.0%
GWRE SellGuidewire Software, Inc.$1
-50.0%
20
-23.1%
0.00%
ABBV  Abbvie, Inc.$60.0%380.0%0.00%
CRL SellCharles River Labs$4
-42.9%
20
-20.0%
0.00%
CNC  Centene Corporation$30.0%390.0%0.00%
ABST ExitAbsolute Software Corporation$0-311,827
-100.0%
-0.17%
NEO ExitNeoGenomics,Inc.$0-776,428
-100.0%
-0.60%
MIME ExitMimecast Ltd$0-305,066
-100.0%
-1.53%
HSKA ExitHeska Corporation$0-176,500
-100.0%
-1.54%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Melanie Mendoza — Chief Compliance Officer

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