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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 $1.58 billion in total holdings as of September 30, 2021.
  • Ranger Investment Management, L.P. owns shares of 83 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 12.14% of the portfolio was purchased this quarter.
  • About 17.71% of the portfolio was sold this quarter.
  • This quarter, Ranger Investment Management, L.P. has purchased 79 new stocks and bought additional shares in 20 stocks.
  • Ranger Investment Management, L.P. sold shares of 52 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

PDF Solutions
$81,383,511
Solaris Energy Infrastructure,
$46,967,157
UL Solutions Inc.
$42,597,852

Largest New Holdings this Quarter

03852U106 - Aramark
$18,985,254 Holding
48238T109 - OPENLANE
$18,146,012 Holding
030111207 - American Superconductor
$16,822,592 Holding
368736104 - Generac
$14,349,154 Holding
14154A102 - Cardinal Infrastructure Group
$11,768,123 Holding

Largest Purchases this Quarter

Aramark
333,660 shares (about $18.99M)
OPENLANE
440,010 shares (about $18.15M)
Willdan Group
228,756 shares (about $18.09M)
American Superconductor
405,266 shares (about $16.82M)
Generac
49,005 shares (about $14.35M)

Largest Sales this Quarter

MACOM Technology Solutions
47,870 shares (about $18.21M)
Lazard Ltd
307,192 shares (about $12.88M)
Medpace
21,488 shares (about $11.38M)
Texas Roadhouse
58,604 shares (about $11.32M)
PDF Solutions
129,983 shares (about $9.20M)

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
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$81,423,520$3,270,583 â–¼-3.9%257,5965.2%Healthcare
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$81,383,511$9,201,497 â–¼-10.2%1,149,6475.1%Technology
Solaris Energy Infrastructure,
$46,967,157$1,937,235 â–¼-4.0%583,7333.0%COM
UL Solutions Inc.
$42,597,852$2,926,438 â–¼-6.4%418,2002.7%COM
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$39,606,041$5,412,193 â–¼-12.0%47,1862.5%Industrials
Argan, Inc. stock logo
AGX
Argan
$38,241,761$4,554,131 â–¼-10.6%47,8892.4%Industrials
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$38,221,860$18,208,312 â–¼-32.3%100,4862.4%Technology
Triumph Financial, Inc.
$36,919,541$3,009,743 â–¼-7.5%483,8102.3%COM
SharkNinja, Inc. stock logo
SN
SharkNinja
$36,642,710$4,248,485 â–²13.1%240,6432.3%Consumer Discretionary
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$34,658,277$579,689 â–²1.7%912,3002.2%Energy
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$32,044,706$1,088,876 â–¼-3.3%330,4602.0%Industrials
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$31,786,448$644,170 â–¼-2.0%151,8342.0%Industrials
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$31,510,094$767,935 â–¼-2.4%777,6432.0%Energy
Warby Parker Inc. stock logo
WRBY
Warby Parker
$30,948,742$10,399,156 â–²50.6%1,020,0642.0%Consumer Discretionary
AAON, Inc. stock logo
AAON
AAON
$30,573,641$2,081,392 â–¼-6.4%241,0031.9%Industrials
HealthEquity, Inc. stock logo
HQY
HealthEquity
$28,834,931$4,338,070 â–²17.7%319,2531.8%Healthcare
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$28,405,957$1,401,714 â–¼-4.7%343,1501.8%Healthcare
Saia, Inc. stock logo
SAIA
Saia
$27,234,311$6,537,667 â–¼-19.4%64,6651.7%Industrials
Pegasystems Inc. stock logo
PEGA
Pegasystems
$26,167,976$5,385,909 â–¼-17.1%873,1391.7%Technology
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$24,404,054$12,648,299 â–²107.6%224,0961.5%Utilities
Chime Financial, Inc.
$24,343,777$5,905,940 â–²32.0%1,188,6611.5%COM
WillScot Holdings Corporation stock logo
WSC
WillScot
$24,081,736$10,056,267 â–²71.7%834,4331.5%Industrials
Rambus, Inc. stock logo
RMBS
Rambus
$23,454,096$6,328,114 â–¼-21.2%176,6921.5%Technology
WaterBridge Infrastructure LLC
$23,381,119$8,303,895 â–¼-26.2%682,2621.5%COM
Federal Signal Corporation stock logo
FSS
Federal Signal
$23,054,704$1,580,556 â–¼-6.4%179,4281.5%Industrials
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$21,779,877$1,500,778 â–¼-6.4%70,2691.4%Real Estate
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$21,767,608$18,094,600 â–²492.6%275,1911.4%Industrials
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$21,560,217$11,324,051 â–¼-34.4%111,5781.4%Consumer Discretionary
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$21,437,796$1,525,759 â–¼-6.6%1,186,3751.4%Healthcare
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$21,044,700$1,828,326 â–¼-8.0%219,3071.3%Healthcare
TeraWulf Inc. stock logo
WULF
TeraWulf
$20,712,432$10,873,681 â–²110.5%838,5601.3%Technology
Aramark stock logo
ARMK
Aramark
$18,985,254$18,985,254 â–²New Holding333,6601.2%Consumer Discretionary
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$18,943,533$7,529,257 â–²66.0%97,3211.2%Industrials
OPENLANE, Inc. stock logo
KAR
OPENLANE
$18,146,012$18,146,012 â–²New Holding440,0101.1%Industrials
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$17,950,687$1,218,412 â–¼-6.4%67,2261.1%Industrials
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$17,902,017$1,219,133 â–¼-6.4%171,2621.1%Industrials
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$17,706,040$1,409,449 â–¼-7.4%2,115,4171.1%Healthcare
Planet Labs PBC stock logo
PL
Planet Labs PBC
$17,688,670$906,669 â–¼-4.9%533,9171.1%Industrials
Mesa Laboratories, Inc. stock logo
MLAB
Mesa Laboratories
$17,320,505$2,878,488 â–¼-14.3%173,9881.1%Healthcare
American Superconductor Corporation stock logo
AMSC
American Superconductor
$16,822,592$16,822,592 â–²New Holding405,2661.1%Industrials
Champion Homes, Inc. stock logo
SKY
Champion Homes
$16,375,428$1,108,638 â–¼-6.3%185,8311.0%Consumer Discretionary
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$16,301,817$1,120,650 â–¼-6.4%399,1631.0%Consumer Discretionary
nCino Inc. stock logo
NCNO
nCino
$15,942,149$1,339,147 â–¼-7.7%975,0551.0%Technology
Permian Resources Corporation
$15,028,378$1,025,235 â–¼-6.4%816,3161.0%COM
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$15,009,416$1,028,039 â–¼-6.4%66,1820.9%Healthcare
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$14,823,889$1,015,353 â–²7.4%90,2410.9%Consumer Discretionary
Generac Holdings Inc. stock logo
GNRC
Generac
$14,349,154$14,349,154 â–²New Holding49,0050.9%Industrials
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$14,229,554$11,379,830 â–¼-44.4%26,8690.9%Healthcare
Karman Holdings Inc.
$13,901,971$951,226 â–¼-6.4%278,4850.9%COM
Celsius Holdings Inc. stock logo
CELH
Celsius
$13,628,962$937,692 â–¼-6.4%465,4700.9%Consumer Staples
Bank OZK stock logo
OZK
Bank OZK
$13,240,236$906,731 â–¼-6.4%254,1800.8%Finance
Workiva Inc. stock logo
WK
Workiva
$12,949,502$3,649,892 â–¼-22.0%266,9450.8%Technology
NVE Corporation stock logo
NVEC
NVE
$12,686,202$122,428 â–²1.0%121,3410.8%Technology
Cardinal Infrastructure Group
$11,768,123$11,768,123 â–²New Holding124,9270.7%COM
Lazard Ltd
$11,343,512$12,883,633 â–¼-53.2%270,4700.7%COM
Karat Packaging Inc. stock logo
KRT
Karat Packaging
$11,128,662$250,682 â–²2.3%332,5960.7%Industrials
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$10,849,477$495,973 â–²4.8%109,8570.7%Finance
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$10,765,906$945,777 â–¼-8.1%138,8970.7%Finance
Covenant Logistics Group, Inc.
$10,455,550$2,825,223 â–²37.0%236,6580.7%COM
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$9,552,634$22,536 â–²0.2%36,0300.6%Healthcare
iRadimed Corporation stock logo
IRMD
iRadimed
$9,397,944$1,217,339 â–¼-11.5%98,3460.6%Healthcare
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$9,335,713$1,207,969 â–¼-11.5%252,6580.6%Healthcare
Phibro Animal Health Corporation stock logo
PAHC
Phibro Animal Health
$9,181,674$437,559 â–²5.0%292,4100.6%Healthcare
AppFolio, Inc. stock logo
APPF
AppFolio
$9,090,081$6,725,239 â–¼-42.5%56,6890.6%Technology
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$9,045,195$622,535 â–¼-6.4%130,4470.6%Healthcare
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$8,742,685$1,130,557 â–¼-11.5%284,5000.6%Finance
Preformed Line Products Company stock logo
PLPC
Preformed Line Products
$7,939,820$253,316 â–²3.3%19,3390.5%Industrials
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$7,704,250$998,019 â–¼-11.5%96,2550.5%Consumer Discretionary
Guardian Pharmacy Services, In
$7,262,686$262,441 â–²3.7%173,4580.5%COM
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$6,735,833$871,035 â–¼-11.5%238,5210.4%Healthcare
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$5,914,107$8,145,263 â–¼-57.9%109,6220.4%Industrials
Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$5,628,845$3,780,232 â–¼-40.2%85,1050.4%Consumer Staples
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$5,383,335$5,383,335 â–²New Holding112,7400.3%Technology
Tetra Technologies, Inc. stock logo
TTI
Tetra Technologies
$5,190,488$671,540 â–¼-11.5%458,1190.3%Energy
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$5,138,881$732,085 â–¼-12.5%321,9850.3%Finance
Ouster, Inc.
$4,825,919$4,825,919 â–²New Holding77,1900.3%COM
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$4,791,104$3,637,359 â–¼-43.2%239,7950.3%Energy
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$4,770,397$1,924,377 â–²67.6%39,4150.3%Industrials
Kura Sushi USA, Inc. stock logo
KRUS
Kura Sushi USA
$4,322,180$559,483 â–¼-11.5%75,0900.3%Consumer Discretionary
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$3,258,383$3,258,383 â–²New Holding83,2920.2%Industrials
Tamboran Resources Corporation
$2,608,862$2,608,862 â–²New Holding80,2480.2%COM
NN, Inc. stock logo
NNBR
NN
$2,039,964$2,039,964 â–²New Holding568,2350.1%Industrials
Fervo Energy Company
$1,454,836$1,454,836 â–²New Holding49,7720.1%COM
TopBuild Corp. stock logo
BLD
TopBuild
$0$22,213,050 â–¼-100.0%00.0%Consumer Discretionary
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$0$20,702,856 â–¼-100.0%00.0%Technology
Repligen Corporation stock logo
RGEN
Repligen
$0$18,984,926 â–¼-100.0%00.0%Healthcare
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$0$17,161,262 â–¼-100.0%00.0%Technology
Wingstop Inc. stock logo
WING
Wingstop
$0$12,689,563 â–¼-100.0%00.0%Consumer Discretionary
Vital Farms, Inc. stock logo
VITL
Vital Farms
$0$8,186,635 â–¼-100.0%00.0%Consumer Staples
GCI Liberty, Inc.
$0$6,040,709 â–¼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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