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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 $1.43 billion in total holdings as of September 30, 2021.
  • Ranger Investment Management, L.P. owns shares of 72 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 15.40% of the portfolio was purchased this quarter.
  • About 15.03% of the portfolio was sold this quarter.
  • This quarter, Ranger Investment Management, L.P. has purchased 75 new stocks and bought additional shares in 36 stocks.
  • Ranger Investment Management, L.P. sold shares of 31 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Pegasystems
$60,698,676
Texas Roadhouse
$53,469,947
Excelerate Energy
$48,548,496
ADMA Biologics
$43,528,729
LeMaitre Vascular
$42,693,846

Largest New Holdings this Quarter

93403J106 - Warby Parker
$22,197,765 Holding
48020Q107 - Jones Lang LaSalle
$12,694,361 Holding
M2029K104 - Birkenstock Holding plc
$9,467,150 Holding
22284P105 - Covenant Logistics Group, Inc.
$4,450,103 Holding
04010E109 - Argan
$2,947,818 Holding

Largest Purchases this Quarter

Pegasystems
483,745 shares (about $26.19M)
Warby Parker
1,012,210 shares (about $22.20M)
Stevanato Group
735,417 shares (about $17.97M)
ADMA Biologics
786,865 shares (about $14.33M)
Wingstop
40,331 shares (about $13.58M)

Largest Sales this Quarter

OneSpaWorld
1,198,213 shares (about $24.43M)
HealthEquity
131,191 shares (about $13.74M)
Permian Resources Corporation
920,649 shares (about $12.54M)
Magnolia Oil & Gas
455,054 shares (about $10.23M)
Casella Waste Systems
76,802 shares (about $8.86M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Pegasystems Inc. stock logo
PEGA
Pegasystems
$60,698,676$26,185,117 75.9%1,121,3504.2%Computer and Technology
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$53,469,947$2,913,288 -5.2%285,3103.7%Retail/Wholesale
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$48,548,496$1,383,464 -2.8%1,655,8153.4%Energy
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$43,528,729$14,328,812 49.1%2,390,3753.0%Medical
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$42,693,846$700,527 -1.6%514,0743.0%Medical
Federal Signal Corporation stock logo
FSS
Federal Signal
$40,980,746$3,435,770 9.2%385,0852.9%Multi-Sector Conglomerates
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$34,858,703$2,440,676 -6.5%534,2332.4%Medical
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$34,564,387$8,861,415 -20.4%299,5702.4%Business Services
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$34,106,842$12,497,411 57.8%300,0252.4%Medical
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$32,433,010$1,733,082 -5.1%179,0002.3%Computer and Technology
AppFolio, Inc. stock logo
APPF
AppFolio
$32,396,942$4,791,436 17.4%140,6852.3%Computer and Technology
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$32,272,763$17,966,237 125.6%1,321,0302.3%Medical
AAON, Inc. stock logo
AAON
AAON
$32,004,550$3,947,985 14.1%433,9602.2%Construction
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$31,497,576$96,317 0.3%1,146,2002.2%Computer and Technology
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$31,195,674$727,829 2.4%1,319,0562.2%Business Services
UL Solutions Inc.
$30,957,850$10,930,457 54.6%424,8952.2%COM
HealthEquity, Inc. stock logo
HQY
HealthEquity
$29,592,605$13,743,569 -31.7%282,4802.1%Medical
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$29,136,938$1,555,147 -5.1%123,7502.0%Computer and Technology
Chemed Corporation stock logo
CHE
Chemed
$28,974,770$3,403,154 13.3%59,5052.0%Medical
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$28,753,840$795,720 -2.7%189,1702.0%Retail/Wholesale
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$27,056,001$24,431,563 -47.5%1,326,9251.9%Consumer Discretionary
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$24,751,154$7,223,745 -22.6%150,3351.7%Retail/Wholesale
Lazard Ltd
$24,248,372$7,348,137 43.5%505,3851.7%COM
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$24,135,503$1,304,322 -5.1%848,0501.7%Finance
J & J Snack Foods Corp. stock logo
JJSF
J & J Snack Foods
$22,743,241$7,815,763 52.4%200,5401.6%Consumer Staples
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$22,353,752$3,601,461 19.2%1,045,5451.6%Computer and Technology
Warby Parker Inc. stock logo
WRBY
Warby Parker
$22,197,765$22,197,765 New Holding1,012,2101.6%Consumer Staples
WillScot Holdings Corporation stock logo
WSC
WillScot
$22,117,116$1,200,120 -5.1%807,1941.5%Finance
nCino Inc. stock logo
NCNO
nCino
$21,851,423$4,249,902 24.1%781,2451.5%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$21,263,073$1,150,297 -5.1%67,7471.5%Medical
Repligen Corporation stock logo
RGEN
Repligen
$20,885,890$6,815,402 -24.6%167,9201.5%Medical
Wingstop Inc. stock logo
WING
Wingstop
$20,818,951$13,581,061 187.6%61,8251.5%Retail/Wholesale
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$20,278,220$435,920 -2.1%367,9591.4%Finance
Mesa Laboratories, Inc. stock logo
MLAB
Mesa Laboratories
$20,190,404$1,573,286 -7.2%214,2901.4%Medical
Permian Resources Corporation
$19,852,716$12,539,239 -38.7%1,457,6151.4%COM
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$19,663,518$4,306,250 28.0%210,3501.4%Medical
monday.com Ltd. stock logo
MNDY
monday.com
$18,263,426$3,894,835 27.1%58,0751.3%Computer and Technology
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$18,059,447$968,358 -5.1%116,2801.3%Construction
Saia, Inc. stock logo
SAIA
Saia
$16,087,323$860,329 -5.1%58,7151.1%Transportation
Workiva Inc. stock logo
WK
Workiva
$15,306,789$816,266 -5.1%223,6201.1%Computer and Technology
Kura Sushi USA, Inc. stock logo
KRUS
Kura Sushi USA
$13,327,766$967,109 7.8%154,8300.9%Retail/Wholesale
Bank OZK stock logo
OZK
Bank OZK
$13,315,156$987,554 8.0%282,9400.9%Finance
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$12,950,069$679,334 -5.0%77,3000.9%Industrials
Champion Homes, Inc. stock logo
SKY
Champion Homes
$12,915,817$6,509,750 -33.5%206,2900.9%Construction
iRadimed Corporation stock logo
IRMD
iRadimed
$12,845,284$880,707 7.4%214,8400.9%Medical
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$12,726,742$5,778,539 -31.2%614,2250.9%Energy
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$12,694,361$12,694,361 New Holding49,6300.9%Finance
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$12,611,055$10,229,614 -44.8%560,9900.9%Energy
Cadence Bank stock logo
CADE
Cadence Bank
$11,895,121$642,798 -5.1%371,9550.8%Finance
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$10,535,350$726,950 7.4%150,5050.7%Finance
TopBuild Corp. stock logo
BLD
TopBuild
$9,981,552$558,452 -5.3%30,8320.7%Construction
Birkenstock Holding plc
$9,467,150$9,467,150 New Holding192,5000.7%COM
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$9,392,835$1,728,653 22.6%38,4700.7%Industrials
Phibro Animal Health Corporation stock logo
PAHC
Phibro Animal Health
$9,142,554$4,596,562 101.1%357,9700.6%Medical
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$9,102,011$3,288,724 56.6%304,9250.6%Medical
Vital Farms, Inc. stock logo
VITL
Vital Farms
$9,095,342$624,602 7.4%236,1200.6%Consumer Staples
Karat Packaging Inc. stock logo
KRT
Karat Packaging
$9,026,857$4,638,403 105.7%320,5560.6%Industrials
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$8,472,205$584,575 7.4%343,7000.6%Finance
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$8,213,407$3,021,972 58.2%278,7040.6%Auto/Tires/Trucks
NVE Corporation stock logo
NVEC
NVE
$8,207,515$566,429 7.4%111,5000.6%Computer and Technology
Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$8,128,818$550,164 7.3%225,1750.6%Consumer Staples
Limbach Holdings, Inc. stock logo
LMB
Limbach
$7,653,663$1,494,727 -16.3%54,6300.5%Construction
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$6,738,928$5,388,856 -44.4%386,1850.5%Computer and Technology
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$6,221,183$1,034,351 -14.3%288,8200.4%Medical
QuinStreet, Inc. stock logo
QNST
QuinStreet
$5,799,123$1,210,301 26.4%360,1940.4%Computer and Technology
Evolution Petroleum Corporation, Inc. stock logo
EPM
Evolution Petroleum
$5,387,845$372,616 7.4%1,146,3500.4%Energy
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$4,805,965$372,767 8.4%247,4750.3%Finance
Covenant Logistics Group, Inc.
$4,450,103$4,450,103 New Holding184,5750.3%COM
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$3,660,559$249,948 7.3%58,2150.3%Finance
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$3,244,536$225,072 7.5%375,5250.2%Business Services
Argan, Inc. stock logo
AGX
Argan
$2,947,818$2,947,818 New Holding13,3700.2%Construction
National CineMedia, Inc.
$2,208,530$745,466 -25.2%455,8370.2%COM
The AZEK Company Inc. stock logo
AZEK
AZEK
$0$23,122,379 -100.0%00.0%Construction
Quaker Houghton stock logo
KWR
Quaker Houghton
$0$16,515,408 -100.0%00.0%Basic Materials
Repay Holdings Corporation stock logo
RPAY
Repay
$0$15,678,898 -100.0%00.0%Business Services
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$0$12,808,086 -100.0%00.0%Consumer Discretionary
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$0$7,212,122 -100.0%00.0%Consumer Staples
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$0$7,075,899 -100.0%00.0%Computer and Technology
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$0$3,434,813 -100.0%00.0%Computer and Technology
InfuSystem Holdings, Inc.
$0$2,933,423 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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