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

About Ranger Investment Management, L.P.

Investment Activity

Ranger Investment Management, L.P. has $1.40 billion in total holdings as of September 30, 2021.
Ranger Investment Management, L.P. owns shares of 75 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 8.20% of the portfolio was purchased this quarter.
About 10.19% of the portfolio was sold this quarter.
This quarter, Ranger Investment Management, L.P. has purchased 89 new stocks and bought additional shares in 10 stocks.
Ranger Investment Management, L.P. sold shares of 60 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Texas Roadhouse: $50,131,469
Excelerate Energy: $48,842,040
Pegasystems: $44,326,300
LeMaitre Vascular: $43,838,505
OneSpaWorld: $42,397,067

Largest New Holdings this Quarter

000899104 - ADMA Biologics: $31,813,638 Holding
06417N103 - Bank OZK: $11,381,945 Holding
M7S64H106 - monday.com: $11,109,980 Holding
53263P105 - Limbach: $4,862,817 Holding
71742Q106 - Phibro Animal Health: $3,801,973 Holding

Largest Purchases this Quarter

ADMA Biologics: 1,603,510 shares (about $31.81M)
Bank OZK: 261,955 shares (about $11.38M)
Ligand Pharmaceuticals: 107,885 shares (about $11.34M)
monday.com: 45,690 shares (about $11.11M)
HealthEquity: 107,788 shares (about $9.53M)

Largest Sales this Quarter

Guidewire Software: 131,637 shares (about $24.66M)
Workiva: 264,618 shares (about $20.09M)
Aris Water Solutions: 513,676 shares (about $16.46M)
LeMaitre Vascular: 135,720 shares (about $11.39M)
MSA Safety Incorporporated: 61,915 shares (about $9.08M)

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
TXRH Texas Roadhouse	$50,131,469	$754,667 ▼	-1.5%	300,855	3.6%	Retail/Wholesale
EE Excelerate Energy	$48,842,040	$617,825 ▼	-1.2%	1,703,000	3.5%	Energy
PEGA Pegasystems	$44,326,300	$4,197,965 ▼	-8.7%	637,605	3.2%	Computer and Technology
LMAT LeMaitre Vascular	$43,838,505	$11,386,908 ▼	-20.6%	522,509	3.1%	Medical
OSW OneSpaWorld	$42,397,067	$2,576,123 ▼	-5.7%	2,525,138	3.0%	Consumer Discretionary
CWST Casella Waste Systems	$41,969,242	$630,701 ▼	-1.5%	376,372	3.0%	Business Services
ARIS Aris Water Solutions	$41,276,523	$16,458,179 ▼	-28.5%	1,288,281	2.9%	Business Services
ANIP ANI Pharmaceuticals	$38,271,164	$408,395 ▼	-1.1%	571,638	2.7%	Medical
HQY HealthEquity	$36,556,106	$9,525,225 ▲	35.2%	413,671	2.6%	Medical
PCTY Paylocity	$35,325,767	$6,294,624 ▲	21.7%	188,565	2.5%	Computer and Technology
Permian Resources Corporation	$32,938,956	$495,054 ▼	-1.5%	2,378,264	2.4%	COM
CHE Chemed	$32,314,145	$484,257 ▼	-1.5%	52,516	2.3%	Medical
ADMA ADMA Biologics	$31,813,638	$31,813,638 ▲	New Holding	1,603,510	2.3%	Medical
AAON AAON	$29,722,840	$1,945,203 ▲	7.0%	380,428	2.1%	Construction
SFM Sprouts Farmers Market	$29,644,367	$444,793 ▼	-1.5%	194,211	2.1%	Retail/Wholesale
SKY Champion Homes	$29,400,522	$436,275 ▼	-1.5%	310,263	2.1%	Construction
RGEN Repligen	$28,338,257	$426,508 ▼	-1.5%	222,715	2.0%	Medical
IIIV i3 Verticals	$28,190,286	$277,291 ▼	-1.0%	1,142,695	2.0%	Computer and Technology
MLAB Mesa Laboratories	$27,409,036	$304,600 ▼	-1.1%	230,988	2.0%	Medical
APPF AppFolio	$26,361,172	$396,919 ▼	-1.5%	119,878	1.9%	Computer and Technology
FSS Federal Signal	$25,948,440	$385,034 ▼	-1.5%	352,800	1.9%	Multi-Sector Conglomerates
MGY Magnolia Oil & Gas	$25,665,271	$380,289 ▼	-1.5%	1,016,044	1.8%	Energy
HOMB Home BancShares	$25,269,988	$8,512,549 ▼	-25.2%	893,880	1.8%	Finance
GWRE Guidewire Software	$24,423,313	$24,663,509 ▼	-50.2%	130,355	1.7%	Computer and Technology
WSC WillScot	$23,657,633	$357,619 ▼	-1.5%	850,994	1.7%	Finance
AZEK AZEK	$23,122,379	$8,666,339 ▲	59.9%	472,947	1.7%	Construction
MEDP Medpace	$21,758,522	$324,190 ▼	-1.5%	71,412	1.6%	Medical
TFIN Triumph Financial	$21,725,228	$256,979 ▼	-1.2%	375,869	1.6%	Finance
SAIA Saia	$21,613,993	$5,895,932 ▲	37.5%	61,855	1.5%	Transportation
BOOT Boot Barn	$20,884,929	$259,981 ▼	-1.2%	194,405	1.5%	Retail/Wholesale
LGND Ligand Pharmaceuticals	$19,986,063	$11,343,029 ▲	131.2%	190,090	1.4%	Medical
OII Oceaneering International	$19,478,773	$291,403 ▼	-1.5%	893,112	1.4%	Energy
SSD Simpson Manufacturing	$19,244,656	$3,488,590 ▲	22.1%	122,515	1.4%	Construction
WK Workiva	$17,880,221	$20,087,152 ▼	-52.9%	235,545	1.3%	Computer and Technology
MMSI Merit Medical Systems	$17,366,462	$256,981 ▼	-1.5%	164,284	1.2%	Medical
JJSF J & J Snack Foods	$17,337,513	$256,327 ▼	-1.5%	131,624	1.2%	Consumer Staples
NCNO nCino	$17,286,871	$1,271,394 ▲	7.9%	629,300	1.2%	Computer and Technology
SLP Simulations Plus	$17,041,449	$178,947 ▼	-1.0%	695,002	1.2%	Computer and Technology
PDFS PDF Solutions	$16,761,285	$185,711 ▼	-1.1%	877,095	1.2%	Computer and Technology
KWR Quaker Houghton	$16,515,408	$245,489 ▼	-1.5%	133,609	1.2%	Basic Materials
RPAY Repay	$15,678,898	$178,307 ▼	-1.1%	2,814,883	1.1%	Business Services
UL Solutions Inc.	$15,502,950	$229,266 ▼	-1.5%	274,875	1.1%	COM
Lazard Ltd	$15,251,776	$200,912 ▼	-1.3%	352,235	1.1%	COM
SHOO Steven Madden	$12,808,086	$189,037 ▼	-1.5%	480,784	0.9%	Consumer Discretionary
STVN Stevanato Group	$11,958,217	$168,404 ▼	-1.4%	585,613	0.9%	Medical
MSA MSA Safety Incorporporated	$11,933,965	$9,082,311 ▼	-43.2%	81,355	0.9%	Industrials
CADE Cadence Bank	$11,902,790	$5,759,110 ▼	-32.6%	392,055	0.9%	Finance
OZK Bank OZK	$11,381,945	$11,381,945 ▲	New Holding	261,955	0.8%	Finance
MNDY monday.com	$11,109,980	$11,109,980 ▲	New Holding	45,690	0.8%	Computer and Technology
IRMD iRadimed	$10,501,773	$2,341,815 ▼	-18.2%	200,110	0.8%	Medical
BLD TopBuild	$9,928,257	$148,816 ▼	-1.5%	32,557	0.7%	Construction
MCB Metropolitan Bank	$7,845,319	$19,317 ▼	-0.2%	140,120	0.6%	Finance
BFST Business First Bancshares	$7,791,635	$18,506 ▼	-0.2%	319,985	0.6%	Finance
BLFS BioLife Solutions	$7,693,426	$17,587 ▼	-0.2%	336,840	0.5%	Medical
KRUS Kura Sushi USA	$7,352,064	$1,738,957 ▲	31.0%	143,595	0.5%	Retail/Wholesale
ELF e.l.f. Beauty	$7,212,122	$109,255 ▼	-1.5%	114,861	0.5%	Consumer Staples
DV DoubleVerify	$7,075,899	$1,464,376 ▼	-17.1%	529,237	0.5%	Computer and Technology
VITL Vital Farms	$6,700,505	$15,083 ▼	-0.2%	219,905	0.5%	Consumer Staples
NVEC NVE	$6,616,531	$14,023 ▼	-0.2%	103,805	0.5%	Computer and Technology
COCO Vita Coco	$6,434,508	$1,576,943 ▲	32.5%	209,935	0.5%	Consumer Staples
UFPT UFP Technologies	$6,331,677	$2,670,035 ▼	-29.7%	31,390	0.5%	Industrials
EPM Evolution Petroleum	$5,527,423	$12,924 ▼	-0.2%	1,067,070	0.4%	Energy
QNST QuinStreet	$5,084,757	$12,220 ▼	-0.2%	285,020	0.4%	Computer and Technology
PNTG The Pennant Group	$4,897,963	$11,569 ▼	-0.2%	194,750	0.4%	Medical
LMB Limbach	$4,862,817	$4,862,817 ▲	New Holding	65,299	0.3%	Construction
WING Wingstop	$4,848,617	$75,795 ▼	-1.5%	21,494	0.3%	Retail/Wholesale
PWP Perella Weinberg Partners	$4,200,352	$33,948 ▼	-0.8%	228,280	0.3%	Finance
KRT Karat Packaging	$4,142,227	$9,835 ▼	-0.2%	155,840	0.3%	Industrials
PLOW Douglas Dynamics	$4,092,197	$9,873 ▼	-0.2%	176,160	0.3%	Auto/Tires/Trucks
PAHC Phibro Animal Health	$3,801,973	$3,801,973 ▲	New Holding	177,995	0.3%	Medical
WTTR Select Water Solutions	$3,669,488	$8,715 ▼	-0.2%	349,475	0.3%	Business Services
National CineMedia, Inc.	$3,560,648	$8,526 ▼	-0.2%	609,700	0.3%	COM
MITK Mitek Systems	$3,434,813	$2,685,969 ▼	-43.9%	416,341	0.2%	Computer and Technology
GRBK Green Brick Partners	$3,162,734	$6,997 ▼	-0.2%	54,240	0.2%	Finance
InfuSystem Holdings, Inc.	$2,933,423	$1,123,312 ▼	-27.7%	545,246	0.2%	COM
CNMD CONMED	$0	$13,711,406 ▼	-100.0%	0	0.0%	Medical
UTMD Utah Medical Products	$0	$5,206,448 ▼	-100.0%	0	0.0%	Medical
FWONA Liberty Media Corporation - Liberty Formula One Series A	$0	$11,261 ▼	-100.0%	0	0.0%	Consumer Discretionary
CDNS Cadence Design Systems	$0	$10,216 ▼	-100.0%	0	0.0%	Computer and Technology
GPN Global Payments	$0	$10,085 ▼	-100.0%	0	0.0%	Business Services
CFR Cullen/Frost Bankers	$0	$9,800 ▼	-100.0%	0	0.0%	Finance
CHD Church & Dwight	$0	$9,424 ▼	-100.0%	0	0.0%	Consumer Staples
TYL Tyler Technologies	$0	$8,650 ▼	-100.0%	0	0.0%	Computer and Technology
WST West Pharmaceutical Services	$0	$7,861 ▼	-100.0%	0	0.0%	Medical
BOKF BOK Financial	$0	$7,026 ▼	-100.0%	0	0.0%	Finance
OC Owens Corning	$0	$6,983 ▼	-100.0%	0	0.0%	Construction
TTWO Take-Two Interactive Software	$0	$6,627 ▼	-100.0%	0	0.0%	Consumer Discretionary
TSCO Tractor Supply	$0	$6,367 ▼	-100.0%	0	0.0%	Retail/Wholesale
ICLR Icon	$0	$6,082 ▼	-100.0%	0	0.0%	Medical
FANG Diamondback Energy	$0	$6,062 ▼	-100.0%	0	0.0%	Energy
VEEV Veeva Systems	$0	$5,256 ▼	-100.0%	0	0.0%	Medical
TREX Trex	$0	$3,382 ▼	-100.0%	0	0.0%	Construction
MKTX MarketAxess	$0	$2,712 ▼	-100.0%	0	0.0%	Finance
BRKR Bruker	$0	$2,345 ▼	-100.0%	0	0.0%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools