Ranger Investment Management Q3 2022 holdings

$1.27 Billion is the total value of Ranger Investment Management's 107 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.7% .

 Value Shares↓ Weighting
WNS SellWNS(Holdings) Limited$56,911
+0.6%
695,395
-8.2%
4.47%
+4.4%
ELF Selle.l.f. Beauty,Inc.$51,050
-6.8%
1,356,985
-24.0%
4.01%
-3.3%
LMAT BuyLeMaitre Vascular, Inc.$46,757
+14.6%
922,602
+3.0%
3.67%
+18.9%
EVOP SellEvo Payments, Inc.$45,385
+11.6%
1,362,900
-21.2%
3.56%
+15.8%
GO SellGrocery Outlet Holding Corp$43,548
-23.3%
1,308,143
-1.7%
3.42%
-20.4%
TXRH BuyTexas Roadhouse Inc$41,692
+23.3%
477,792
+3.4%
3.27%
+27.9%
SLP SellSimulations Plus, Inc.$40,885
-15.9%
842,289
-14.5%
3.21%
-12.7%
CDMO BuyAvid Bioservices, Inc.$40,310
+28.7%
2,108,259
+2.7%
3.16%
+33.5%
QLYS SellQualys, Inc.$37,542
-14.0%
269,330
-22.1%
2.95%
-10.8%
RGEN SellRepligen Corporation$35,353
-3.4%
188,944
-16.1%
2.78%
+0.3%
ESTE BuyEarthstone Energy, Inc.$34,268
+38.0%
2,781,464
+52.9%
2.69%
+43.1%
MNRL BuyBrigham Minerals, Inc.$33,837
+9.8%
1,371,595
+9.6%
2.66%
+13.9%
MEDP SellMedpace Holdings, Inc.$31,750
-31.7%
202,011
-35.0%
2.49%
-29.2%
MLAB BuyMesa Laboratories, Inc.$29,356
-28.9%
208,452
+3.0%
2.30%
-26.2%
SAIA BuySaia, Inc.$29,073
+5.0%
153,015
+3.9%
2.28%
+8.9%
HOMB BuyHome Bancshares Inc$28,406
+12.6%
1,261,943
+3.9%
2.23%
+16.8%
BuyCadence Bank$28,105
+12.3%
1,106,042
+3.8%
2.21%
+16.6%
WK SellWorkiva Inc.$28,049
+1.6%
360,521
-13.8%
2.20%
+5.5%
OMCL BuyOmnicell, Inc.$24,999
-20.6%
287,249
+3.8%
1.96%
-17.6%
CNMD BuyConmed Corp.$24,583
-12.7%
306,642
+4.3%
1.93%
-9.4%
LHCG SellLHC Group$23,372
+4.4%
142,808
-0.6%
1.84%
+8.3%
BOOT BuyBoot Barn Holdings, Inc.$22,083
+22.1%
377,741
+43.9%
1.73%
+26.7%
MRCY BuyMercury Systems,Inc.$20,537
-34.1%
505,836
+4.3%
1.61%
-31.7%
DAVA BuyEndava Plc$20,321
-4.5%
252,024
+4.6%
1.60%
-0.9%
GTLS BuyChart Industries, Inc.$19,823
+14.3%
107,528
+3.8%
1.56%
+18.6%
IIIV BuyI3 Verticals Inc$18,731
+89.4%
935,144
+136.6%
1.47%
+96.7%
DV BuyDoubleVerify Holdings, Inc.$18,183
+25.5%
664,838
+4.1%
1.43%
+30.3%
KWR BuyQuaker Chemical$17,408
+0.3%
120,574
+3.9%
1.37%
+4.0%
RPAY BuyRepay Holdings Corporation$17,374
-42.9%
2,460,926
+4.0%
1.36%
-40.7%
SLAB BuySilicon Laboratories Inc.$17,300
-8.4%
140,153
+4.1%
1.36%
-5.0%
SHOO BuySteven Madden, Ltd.$15,521
-13.8%
581,961
+4.1%
1.22%
-10.5%
BANC BuyBanc of California, Inc.$15,495
-6.7%
970,253
+2.9%
1.22%
-3.2%
TBK BuyTriumph Bancorp, Inc.$14,117
-10.0%
259,742
+3.6%
1.11%
-6.7%
APPF BuyAppfolio, Inc.$13,948
+20.4%
133,194
+4.2%
1.10%
+24.9%
SITE BuySiteOne Landscape Supply, Inc.$13,837
-9.0%
132,868
+3.8%
1.09%
-5.6%
BLD BuyTopBuild Corp.$13,773
+2.0%
83,582
+3.4%
1.08%
+5.8%
AZEK SellThe AZEK Co Inc$13,594
-1.4%
817,909
-0.7%
1.07%
+2.3%
SKY BuySkyline Champion Corporation$13,126
+16.4%
248,266
+4.4%
1.03%
+20.7%
BuySovos Brands, Inc.$12,094
-7.0%
849,331
+3.6%
0.95%
-3.6%
NewExcelerate Energy, Inc$11,100474,343
+100.0%
0.87%
CWST NewCasella Waste Systems, Inc.$10,898142,669
+100.0%
0.86%
PEGA SellPegasystems Inc.$10,234
-52.7%
318,421
-29.6%
0.80%
-51.0%
BuyExpensify, Inc.$9,722
-12.8%
653,351
+4.2%
0.76%
-9.6%
MODN SellModel N, Inc.$9,359
+31.4%
273,408
-1.8%
0.74%
+36.4%
LASR BuynLight, Inc.$9,112
-5.0%
964,230
+2.7%
0.72%
-1.5%
NSSC SellNAPCO Security Technologies,In$9,080
-11.5%
312,233
-37.4%
0.71%
-8.2%
AMED BuyAmedisys Inc$8,640
-3.3%
89,265
+5.0%
0.68%
+0.3%
YETI SellYETI Holdings, Inc.$8,609
-34.5%
301,870
-0.7%
0.68%
-32.1%
UFPT SellUFP Technologies, Inc.$8,209
+6.7%
95,627
-1.0%
0.64%
+10.7%
KRUS SellKura Sushi USA, Inc.$8,024
+45.8%
109,050
-1.8%
0.63%
+51.4%
BLFS SellBioLife Solutions, Inc.$7,216
+61.8%
317,203
-1.8%
0.57%
+67.8%
PDFS SellPDF Solutions Inc.$6,927
-18.0%
282,390
-28.1%
0.54%
-14.9%
AMSWA SellAmerican Software, Inc.$6,505
-6.9%
424,576
-1.8%
0.51%
-3.4%
NEOG BuyNeogen Corp$6,485
-39.6%
464,242
+4.2%
0.51%
-37.3%
UTMD SellUtah Medical Products, Inc.$6,276
-2.4%
73,572
-1.8%
0.49%
+1.2%
IRMD SelliRadimed Corporation$5,890
-12.4%
195,935
-1.0%
0.46%
-9.2%
CRMT SellAmerica's Car-Mart Inc.$5,818
-40.4%
95,347
-1.8%
0.46%
-38.2%
MITK SellMitek Systems, Inc.$5,780
-2.6%
631,014
-1.8%
0.45%
+1.1%
EPM BuyEvolution Petroleum Corporatio$5,574
+54.6%
800,866
+21.3%
0.44%
+60.4%
CSTR SellCapstar Financial Holdings, In$5,439
-7.2%
293,550
-1.8%
0.43%
-3.8%
GRBK SellGreen Brick Partners, Inc.$5,069
+7.3%
237,106
-1.8%
0.40%
+11.2%
BuyCI&T, Inc.$5,050
+48.7%
537,783
+59.8%
0.40%
+54.1%
KTOS BuyKratos Defense & Security Solu$4,911
-23.9%
483,382
+4.0%
0.39%
-20.9%
INFU SellInfuSystem Holdings, Inc.$4,301
-28.7%
615,328
-1.7%
0.34%
-25.9%
MCB SellMetropolitan Bank Holding Corp$4,295
-9.0%
66,732
-1.8%
0.34%
-5.6%
PAYA SellPaya Holdings Inc$4,026
-8.7%
658,887
-1.8%
0.32%
-5.4%
FSBC SellFive Star Bancorp$3,987
+5.4%
140,584
-1.8%
0.31%
+9.4%
AMOT SellAllied Motion Technologies Inc$3,961
+23.1%
138,386
-1.8%
0.31%
+28.0%
ANIP SellANI Pharmaceuticals, Inc.$3,809
+6.4%
118,510
-1.8%
0.30%
+10.3%
ANIK SellAnika Therapeutics Inc$3,264
+4.7%
137,126
-1.8%
0.26%
+8.5%
SRI SellStoneridge Inc.$3,103
-2.9%
183,067
-1.8%
0.24%
+0.8%
IIIN SellInsteel Industries Inc$3,025
-50.7%
114,015
-37.4%
0.24%
-48.9%
OFLX SellOmega Flex, Inc.$2,872
-15.5%
31,010
-1.8%
0.22%
-12.5%
GNSS SellGenasys Incorporated$2,052
-16.4%
740,786
-2.0%
0.16%
-13.4%
PACK SellRanpak Holdings Corp$1,737
-76.2%
507,939
-51.3%
0.14%
-75.4%
TKNO SellAlpha Teknova, Inc.$677
-72.0%
202,692
-29.6%
0.05%
-71.0%
DHR  Danaher Corp.$200.0%790.0%0.00%0.0%
GOOGL BuyAlphabet Inc (A)$10
-9.1%
100
+1900.0%
0.00%0.0%
GPN  Global Payments Inc.$100.0%930.0%0.00%0.0%
ZTS  Zoetis Inc.$12
-14.3%
840.0%0.00%0.0%
JPM  JPMorgan Chase & Co.$80.0%720.0%0.00%0.0%
AMZN SellAmazon.com$8
-27.3%
70
-30.0%
0.00%0.0%
BOKF  BOK Financial Corp$8
+14.3%
900.0%0.00%0.0%
FANG  Diamondback Energy, Inc.$150.0%1260.0%0.00%0.0%
UNH  Unitedhealth Group Incorporate$110.0%220.0%0.00%0.0%
TTWO  Take-Two Interactive Software$8
-11.1%
770.0%0.00%0.0%
V  Visa Inc$7
-12.5%
390.0%0.00%0.0%
VEEV  Veeva Systems Inc.$30.0%160.0%0.00%
WST  West Pharmaceutical Svcs Inc$4
-20.0%
170.0%0.00%
ABBV  Abbvie, Inc.$5
-16.7%
380.0%0.00%
ICLR BuyICON Plc$4
+33.3%
23
+91.7%
0.00%
BURL ExitBurlington Inc.$0-10
-100.0%
0.00%
CHD  Church & Dwight Co., Inc.$2
-33.3%
300.0%0.00%
CRL  Charles River Labs$40.0%200.0%0.00%
CNC BuyCentene Corporation$30.0%42
+7.7%
0.00%
CTLT  Catalent, Inc.$4
-33.3%
540.0%0.00%
ROST  Ross Stores, Inc.$5
+25.0%
590.0%0.00%
SIVB  SVB Financial Group$1
-50.0%
40.0%0.00%
OC  Owens Corning$30.0%340.0%0.00%
CRM  salesforce.com, inc.$4
-20.0%
280.0%0.00%
CDNS  Cadence Design Systems Inc$4
+33.3%
220.0%0.00%
TFX  Teleflex$3
-25.0%
160.0%0.00%
TSCO NewTractor Supply Company$421
+100.0%
0.00%
TREX  Trex Company, Inc.$10.0%220.0%0.00%
TYL BuyTyler Technologies, Inc.$2
+100.0%
5
+25.0%
0.00%
MKTX  MarketAxess Holdings, Inc.$4
-20.0%
190.0%0.00%
GWRE  Guidewire Software, Inc.$10.0%200.0%0.00%
COST NewCostco Wholesale Corporation$48
+100.0%
0.00%
CDLX ExitCardlytics, Inc.$0-299,773
-100.0%
-0.51%

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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