Ranger Investment Management, L.P. Top Holdings and 13F Report (2021)

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About Ranger Investment Management, L.P.

Investment Activity

Ranger Investment Management, L.P. has $1.56 billion in total holdings as of September 30, 2021.
Ranger Investment Management, L.P. owns shares of 93 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 5.45% of the portfolio was purchased this quarter.
About 19.96% of the portfolio was sold this quarter.
This quarter, Ranger Investment Management, L.P. has purchased 111 new stocks and bought additional shares in 37 stocks.
Ranger Investment Management, L.P. sold shares of 50 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Permian Resources: $58,932,356
LeMaitre Vascular: $54,661,595
Medpace: $48,462,839
Texas Roadhouse: $46,866,352
Boot Barn: $38,856,881

Largest New Holdings this Quarter

WNS(Holdings) Limited: $29,801,381 Holding
J&J Snack Foods: $13,753,438 Holding
MSA Safety: $10,094,944 Holding
Sprouts Farmers Market: $6,347,218 Holding
Ligand Pharmaceuticals: $3,760,995 Holding

Largest Purchases this Quarter

WNS(Holdings) Limited: 589,776 shares (about $29.80M)
J&J Snack Foods: 95,140 shares (about $13.75M)
MSA Safety: 52,146 shares (about $10.09M)
Sprouts Farmers Market: 98,437 shares (about $6.35M)
WillScot Mobile Mini: 100,385 shares (about $4.67M)

Largest Sales this Quarter

e.l.f. Beauty: 95,329 shares (about $18.69M)
Texas Roadhouse: 109,081 shares (about $16.85M)
Permian Resources: 952,325 shares (about $16.82M)
AppFolio: 58,560 shares (about $14.45M)
Grocery Outlet: 454,567 shares (about $13.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PR Permian Resources	$58,932,356	$16,818,060 ▼	-22.2%	3,337,053	3.8%	Oils/Energy
LMAT LeMaitre Vascular	$54,661,595	$5,892,104 ▼	-9.7%	823,713	3.5%	Medical
MEDP Medpace	$48,462,839	$7,610,549 ▼	-13.6%	119,913	3.1%	Medical
TXRH Texas Roadhouse	$46,866,352	$16,849,742 ▼	-26.4%	303,401	3.0%	Retail/Wholesale
BOOT Boot Barn	$38,856,881	$4,701,361 ▼	-10.8%	408,375	2.5%	Retail/Wholesale
AZEK AZEK	$38,403,134	$6,023,738 ▼	-13.6%	764,698	2.5%	Construction
CWST Casella Waste Systems	$37,521,560	$5,876,042 ▼	-13.5%	379,504	2.4%	Industrial Products
SAIA Saia	$35,497,800	$5,553,405 ▼	-13.5%	60,680	2.3%	Transportation
PEGA Pegasystems	$34,932,232	$5,498,214 ▼	-13.6%	540,412	2.2%	Computer and Technology
OSW OneSpaWorld	$34,753,622	$3,590,291 ▼	-9.4%	2,626,880	2.2%	Consumer Discretionary
SLP Simulations Plus	$34,353,172	$3,962,910 ▼	-10.3%	834,828	2.2%	Computer and Technology
CHE Chemed	$33,991,477	$2,822,566 ▲	9.1%	52,952	2.2%	Medical
BLD TopBuild	$33,533,383	$5,274,657 ▼	-13.6%	76,086	2.2%	Construction
SITE SiteOne Landscape Supply	$32,960,626	$172,455 ▼	-0.5%	188,832	2.1%	Industrial Products
OPCH Option Care Health	$32,214,197	$2,414,075 ▲	8.1%	960,471	2.1%	Medical
QLYS Qualys	$31,597,669	$4,970,557 ▼	-13.6%	189,355	2.0%	Computer and Technology
RGEN Repligen	$31,188,418	$780,005 ▼	-2.4%	169,576	2.0%	Medical
GWRE Guidewire Software	$30,378,446	$4,774,023 ▼	-13.6%	260,290	2.0%	Computer and Technology
ELF e.l.f. Beauty	$30,340,543	$18,687,344 ▼	-38.1%	154,775	2.0%	Consumer Staples
WNS(Holdings) Limited	$29,801,381	$29,801,381 ▲	New Holding	589,776	1.9%	COM
RPAY Repay	$29,259,989	$3,290,848 ▼	-10.1%	2,659,999	1.9%	Business Services
HOMB Home Bancshares, Inc. (Conway, AR)	$29,170,536	$4,574,639 ▼	-13.6%	1,187,242	1.9%	Finance
ANIP ANI Pharmaceuticals	$27,804,363	$2,240,711 ▼	-7.5%	402,204	1.8%	Medical
GO Grocery Outlet	$27,775,578	$13,082,438 ▼	-32.0%	965,100	1.8%	Consumer Staples
DV DoubleVerify	$27,569,519	$4,331,607 ▼	-13.6%	784,116	1.8%	Computer and Technology
TFIN Triumph Financial	$27,093,253	$4,675,121 ▼	-14.7%	341,569	1.7%	Finance
SKY Skyline Champion	$26,588,663	$4,186,828 ▼	-13.6%	312,771	1.7%	Construction
MGY Magnolia Oil & Gas	$26,579,028	$4,168,478 ▼	-13.6%	1,024,240	1.7%	Oils/Energy
CADE Cadence Bank	$26,405,921	$4,176,754 ▼	-13.7%	910,549	1.7%	Finance
ARIS Aris Water Solutions	$26,165,925	$2,710,772 ▼	-9.4%	1,849,182	1.7%	Business Services
IIIV i3 Verticals	$25,705,127	$1,716,750 ▲	7.2%	1,122,985	1.7%	Computer and Technology
MLAB Mesa Laboratories	$25,145,068	$271,253 ▲	1.1%	229,154	1.6%	Medical
MODN Model N	$24,718,309	$1,982,167 ▼	-7.4%	868,223	1.6%	Computer and Technology
PDFS PDF Solutions	$24,263,107	$1,651,008 ▼	-6.4%	720,615	1.6%	Computer and Technology
WK Workiva	$22,713,595	$10,755,778 ▼	-32.1%	267,849	1.5%	Computer and Technology
DRQ Dril-Quip	$22,458,580	$2,453,630 ▼	-9.8%	996,830	1.4%	Oils/Energy
EE Excelerate Energy	$22,295,226	$3,490,245 ▼	-13.5%	1,391,712	1.4%	Oils/Energy
APPF AppFolio	$21,457,497	$14,449,094 ▼	-40.2%	86,964	1.4%	Computer and Technology
SHOO Steven Madden	$20,497,386	$3,219,199 ▼	-13.6%	484,801	1.3%	Consumer Discretionary
FSS Federal Signal	$20,426,766	$3,184,492 ▼	-13.5%	240,683	1.3%	Multi-Sector Conglomerates
WSC WillScot Mobile Mini	$19,501,403	$4,667,903 ▲	31.5%	419,385	1.3%	Consumer Discretionary
KWR Quaker Chemical	$18,571,020	$1,290,817 ▼	-6.5%	90,480	1.2%	Basic Materials
UFPT UFP Technologies	$18,184,124	$649,919 ▲	3.7%	72,102	1.2%	Industrial Products
COTY Coty	$16,789,568	$2,623,689 ▼	-13.5%	1,403,810	1.1%	Consumer Staples
CNMD CONMED	$15,935,119	$11,015,725 ▼	-40.9%	198,990	1.0%	Medical
ASLE AerSale	$14,702,127	$1,656,031 ▼	-10.1%	2,047,650	0.9%	Aerospace
CRMT America's Car-Mart	$14,276,031	$1,333,286 ▼	-8.5%	223,517	0.9%	Retail/Wholesale
JJSF J&J Snack Foods	$13,753,438	$13,753,438 ▲	New Holding	95,140	0.9%	Consumer Staples
SLAB Silicon Laboratories	$13,718,505	$2,152,207 ▼	-13.6%	95,453	0.9%	Computer and Technology
KRUS Kura Sushi USA	$13,552,605	$485,399 ▲	3.7%	117,685	0.9%	Retail/Wholesale
IRMD Iradimed	$10,206,516	$369,824 ▲	3.8%	232,019	0.7%	Medical
MSA MSA Safety	$10,094,944	$10,094,944 ▲	New Holding	52,146	0.6%	Industrial Products
MITK Mitek Systems	$9,927,288	$360,325 ▲	3.8%	704,063	0.6%	Computer and Technology
DAVA Endava	$8,628,043	$1,350,991 ▼	-13.5%	226,815	0.6%	Computer and Technology
BFST Business First Bancshares	$7,719,975	$280,282 ▲	3.8%	346,498	0.5%	Finance
SRI Stoneridge	$7,140,706	$259,266 ▲	3.8%	387,240	0.5%	Computer and Technology
SBOW SilverBow Resources	$7,119,009	$258,440 ▲	3.8%	208,524	0.5%	Oils/Energy
BLFS BioLife Solutions	$6,995,391	$251,093 ▲	3.7%	377,110	0.4%	Medical
ALNT Allient	$6,987,072	$253,150 ▲	3.8%	195,826	0.4%	Computer and Technology
NEOG Neogen	$6,897,438	$1,082,240 ▼	-13.6%	437,100	0.4%	Medical
VITL Vital Farms	$6,363,316	$1,893,596 ▲	42.4%	273,691	0.4%	Consumer Staples
SFM Sprouts Farmers Market	$6,347,218	$6,347,218 ▲	New Holding	98,437	0.4%	Retail/Wholesale
EPM Evolution Petroleum	$6,207,172	$225,154 ▲	3.8%	1,010,940	0.4%	Oils/Energy
INFU InfuSystem	$6,132,221	$220,275 ▲	3.7%	715,545	0.4%	Medical
MCB Metropolitan Bank	$5,900,125	$256,872 ▲	4.6%	153,250	0.4%	Finance
UTMD Utah Medical Products	$5,720,728	$203,232 ▲	3.7%	80,449	0.4%	Medical
AMSWA American Software	$5,523,171	$198,543 ▲	3.7%	482,373	0.4%	Computer and Technology
NVEC NVE	$5,029,339	$181,262 ▲	3.7%	55,770	0.3%	Computer and Technology
NSSC Napco Security Technologies	$4,168,206	$2,956,981 ▼	-41.5%	103,790	0.3%	Industrial Products
LGND Ligand Pharmaceuticals	$3,760,995	$3,760,995 ▲	New Holding	51,450	0.2%	Medical
GRBK Green Brick Partners	$3,122,926	$112,329 ▲	3.7%	51,850	0.2%	Finance
PRO PROS	$2,544,553	$2,544,553 ▲	New Holding	70,040	0.2%	Computer and Technology
OC Owens Corning	$17,681	$13,511 ▲	324.0%	106	0.0%	Construction
FANG Diamondback Energy	$14,268	$10,701 ▼	-42.9%	72	0.0%	Oils/Energy
ICLR ICON Public	$13,774	$1,680 ▲	13.9%	41	0.0%	Medical
WST West Pharmaceutical Services	$13,454	$1,583 ▼	-10.5%	34	0.0%	Medical
CHD Church & Dwight	$13,247	$10,118 ▲	323.3%	127	0.0%	Consumer Staples
CDNS Cadence Design Systems	$13,074	$4,358 ▲	50.0%	42	0.0%	Computer and Technology
TREX Trex	$11,771	$8,978 ▲	321.4%	118	0.0%	Construction
CRL Charles River Laboratories International	$11,380	$4,335 ▲	61.5%	42	0.0%	Medical
GPN Global Payments	$10,693	$1,738 ▼	-14.0%	80	0.0%	Business Services
POOL Pool	$10,088	$7,667 ▲	316.7%	25	0.0%	Consumer Discretionary
TYL Tyler Technologies	$8,925	$6,800 ▲	320.0%	21	0.0%	Computer and Technology
TSCO Tractor Supply	$8,898	$1,309 ▼	-12.8%	34	0.0%	Retail/Wholesale
BRKR Bruker	$8,830	$6,388 ▲	261.5%	94	0.0%	Computer and Technology
FND Floor & Decor	$8,685	$7,648 ▲	737.5%	67	0.0%	Construction
BOKF BOK Financial	$8,556	$276 ▲	3.3%	93	0.0%	Finance
FIVE Five Below	$8,343	$6,348 ▲	318.2%	46	0.0%	Retail/Wholesale
VEEV Veeva Systems	$8,341	$4,634 ▲	125.0%	36	0.0%	Computer and Technology
CFR Cullen/Frost Bankers	$8,105	$6,191 ▲	323.5%	72	0.0%	Finance
TTWO Take-Two Interactive Software	$7,573	$3,861 ▼	-33.8%	51	0.0%	Consumer Discretionary
FWONA Formula One Group	$6,696	$5,110 ▲	322.2%	114	0.0%	Consumer Discretionary
MKTX MarketAxess	$3,727	$438 ▼	-10.5%	17	0.0%	Finance
WNS WNS	$0	$43,115,672 ▼	-100.0%	0	0.0%	Business Services
AMED Amedisys	$0	$18,867,129 ▼	-100.0%	0	0.0%	Medical
SOVO Sovos Brands	$0	$15,153,776 ▼	-100.0%	0	0.0%	Consumer Defensive
CINT CI&T	$0	$1,462,254 ▼	-100.0%	0	0.0%	Construction
GNSS Genasys	$0	$454,302 ▼	-100.0%	0	0.0%	Consumer Discretionary
CDMO Avid Bioservices	$0	$22,250 ▼	-100.0%	0	0.0%	Medical
ZTS Zoetis	$0	$16,579 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Ranger Investment Management, L.P. Top Holdings and 13F Report (2021)

About Ranger Investment Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ranger Investment Management, L.P. Top Holdings and 13F Report (2021)

About Ranger Investment Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRanger Investment Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information