Ranger Investment Management, L.P. Top Holdings and 13F Report (2021) About Ranger Investment Management, L.P.Investment ActivityRanger Investment Management, L.P. has $1.38 billion in total holdings as of September 30, 2021.Ranger Investment Management, L.P. owns shares of 79 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 10.20% of the portfolio was purchased this quarter.About 12.51% of the portfolio was sold this quarter.This quarter, Ranger Investment Management, L.P. has purchased 79 new stocks and bought additional shares in 12 stocks.Ranger Investment Management, L.P. sold shares of 60 stocks and completely divested from 7 stocks this quarter.Largest Holdings Ligand Pharmaceuticals $53,494,820Pegasystems $44,809,253PDF Solutions $41,856,697UL Solutions Inc. $38,306,370Solaris Energy Infrastructure, $34,347,343 Largest New Holdings this Quarter 859241101 - Sterling Infrastructure $21,843,519 Holding607828100 - Modine Manufacturing $15,557,394 Holding159864107 - Charles River Laboratories International $12,198,338 Holding686688102 - Ormat Technologies $12,081,764 Holding05605H100 - BWX Technologies $11,991,294 Holding Largest Purchases this Quarter Sterling Infrastructure 53,634 shares (about $21.84M)Modine Manufacturing 71,789 shares (about $15.56M)Charles River Laboratories International 70,715 shares (about $12.20M)Ormat Technologies 107,950 shares (about $12.08M)BWX Technologies 58,640 shares (about $11.99M) Largest Sales this Quarter Argan 63,289 shares (about $34.47M)LeMaitre Vascular 138,672 shares (about $15.14M)AAON 162,926 shares (about $13.48M)Permian Resources Corporation 540,724 shares (about $11.53M)Excelerate Energy 323,565 shares (about $10.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRanger Investment Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLGNDLigand Pharmaceuticals$53,494,820$407,286 â–¼-0.8%267,9433.9%MedicalPEGAPegasystems$44,809,253$6,038,115 â–²15.6%1,052,8493.2%Computer and TechnologyPDFSPDF Solutions$41,856,697$3,585,539 â–²9.4%1,279,6303.0%Computer and TechnologyUL Solutions Inc.$38,306,370$3,008,078 â–²8.5%446,9302.8%COMSolaris Energy Infrastructure,$34,347,343$870,424 â–¼-2.5%607,8102.5%COMMTSIMACOM Technology Solutions$32,945,417$253,160 â–¼-0.8%148,3562.4%Computer and TechnologyTriumph Financial, Inc.$31,217,155$10,194,164 â–²48.5%523,2512.3%COMEEExcelerate Energy$29,979,110$10,813,542 â–¼-26.5%897,0412.2%EnergyAGXArgan$29,188,883$34,470,354 â–¼-54.1%53,5922.1%ConstructionOIIOceaneering International$28,255,225$214,239 â–¼-0.8%796,5952.0%EnergySAIASaia$28,168,441$224,819 â–¼-0.8%80,1882.0%TransportationTXRHTexas Roadhouse$28,103,855$205,599 â–¼-0.7%170,1822.0%Retail/WholesaleANIPANI Pharmaceuticals$27,690,383$176,486 â–¼-0.6%360,0832.0%MedicalCWSTCasella Waste Systems$27,109,605$201,920 â–¼-0.7%341,6892.0%Business ServicesSSDSimpson Manufacturing$26,585,826$205,086 â–¼-0.8%154,9111.9%ConstructionLMATLeMaitre Vascular$26,021,761$15,138,822 â–¼-36.8%238,3601.9%MedicalWaterBridge Infrastructure LLC$24,769,230$9,257,392 â–²59.7%924,5701.8%COMLazard Ltd$24,539,082$184,363 â–¼-0.7%577,6621.8%COMKarman Holdings Inc.$23,818,077$2,704,569 â–²12.8%297,5401.7%COMMEDPMedpace$23,220,548$172,868 â–¼-0.7%48,3571.7%MedicalJLLJones Lang LaSalle$22,857,780$171,941 â–¼-0.7%75,1111.7%FinanceHQYHealthEquity$22,666,106$172,572 â–¼-0.8%271,2231.6%MedicalSNSharkNinja$22,529,378$169,440 â–¼-0.7%212,7421.6%Retail/WholesaleBLDTopBuild$22,213,050$175,650 â–¼-0.8%63,2311.6%ConstructionSTRLSterling Infrastructure$21,843,519$21,843,519 â–²New Holding53,6341.6%ConstructionAAONAAON$21,300,678$13,482,127 â–¼-38.8%257,4101.5%ConstructionFSSFederal Signal$20,733,574$160,047 â–¼-0.8%191,7291.5%Multi-Sector ConglomeratesIIIVi3 Verticals$20,702,856$104,421 â–¼-0.5%925,8881.5%Computer and TechnologyADMAADMA Biologics$20,577,128$154,026 â–¼-0.7%2,283,8101.5%MedicalWKWorkiva$20,404,492$2,106,668 â–²11.5%342,1851.5%Computer and TechnologyPCTYPaylocity$19,763,217$1,070,676 â–²5.7%182,9251.4%Computer and TechnologyRMBSRambus$19,302,121$11,087,116 â–²135.0%224,3651.4%Computer and TechnologyRGENRepligen$18,984,926$154,933 â–¼-0.8%161,1351.4%MedicalPermian Resources Corporation$18,591,147$11,528,236 â–¼-38.3%872,0051.3%COMMLABMesa Laboratories$17,940,683$208,671 â–¼-1.1%202,9031.3%MedicalCELHCelsius$17,651,123$132,518 â–¼-0.7%497,4951.3%Consumer StaplesSTVNStevanato Group$17,473,651$101,406 â–¼-0.6%1,270,8111.3%MedicalGWREGuidewire Software$17,161,262$725,516 â–¼-4.1%114,7451.2%Computer and TechnologyChime Financial, Inc.$16,862,338$5,788,132 â–²52.3%900,2851.2%COMNCNOnCino$15,833,261$1,137,042 â–¼-6.7%1,056,9601.1%Computer and TechnologyPLPlanet Labs PBC$15,687,888$2,202,041 â–¼-12.3%561,2841.1%Computer and TechnologyAPPFAppFolio$15,565,787$2,471,461 â–¼-13.7%98,6301.1%Computer and TechnologyMODModine Manufacturing$15,557,394$15,557,394 â–²New Holding71,7891.1%Auto/Tires/TrucksPAHCPhibro Animal Health$15,402,452$52,544 â–¼-0.3%278,4751.1%MedicalSKYChampion Homes$14,755,900$121,595 â–¼-0.8%198,4121.1%ConstructionWRBYWarby Parker$14,270,922$6,206,569 â–¼-30.3%677,3101.0%Consumer StaplesWINGWingstop$12,689,563$92,982 â–¼-0.7%81,8840.9%Retail/WholesaleOZKBank OZK$12,463,127$96,598 â–¼-0.8%271,5870.9%FinanceBOOTBoot Barn$12,303,022$70,985 â–¼-0.6%84,0600.9%Retail/WholesaleCRLCharles River Laboratories International$12,198,338$12,198,338 â–²New Holding70,7150.9%MedicalORAOrmat Technologies$12,081,764$12,081,764 â–²New Holding107,9500.9%EnergyBWXTBWX Technologies$11,991,294$11,991,294 â–²New Holding58,6400.9%AerospaceCCBCoastal Financial$11,498,634$71,534 â–¼-0.6%151,0990.8%FinanceLTHLife Time Group$11,492,685$86,477 â–¼-0.7%426,6030.8%Consumer DiscretionaryPLOWDouglas Dynamics$10,968,654$37,671 â–¼-0.3%260,6000.8%Auto/Tires/TrucksIRMDiRadimed$10,693,042$37,060 â–¼-0.3%111,0850.8%MedicalMMSIMerit Medical Systems$9,610,565$4,423,927 â–¼-31.5%139,4250.7%MedicalKRTKarat Packaging$9,076,904$681,388 â–²8.1%325,1040.7%IndustrialsMCBMetropolitan Bank$8,731,707$29,984 â–¼-0.3%104,8350.6%FinancePNTGThe Pennant Group$8,697,468$29,413 â–¼-0.3%285,3500.6%MedicalBFSTBusiness First Bancshares$8,687,682$29,338 â–¼-0.3%321,2900.6%FinanceWSCWillScot$8,436,665$64,319 â–¼-0.8%485,9830.6%FinanceVITLVital Farms$8,186,635$48,714 â–¼-0.6%579,7900.6%Consumer StaplesNVECNVE$7,871,135$26,855 â–¼-0.3%120,1700.6%Computer and TechnologyGRBKGreen Brick Partners$7,007,262$24,169 â–¼-0.3%108,7240.5%FinanceUFPTUFP Technologies$6,958,952$21,296 â–¼-0.3%35,9450.5%IndustrialsCOCOVita Coco$6,815,677$23,236 â–¼-0.3%142,2600.5%Consumer StaplesPWPPerella Weinberg Partners$6,680,247$23,880 â–¼-0.4%367,8550.5%FinanceWTTRSelect Water Solutions$6,454,229$21,650 â–¼-0.3%421,8450.5%Business ServicesGuardian Pharmacy Services, In$6,296,375$17,888 â–¼-0.3%167,1900.5%COMGCI Liberty, Inc.$6,040,709$21,582 â–¼-0.4%162,3410.4%COMKRUSKura Sushi USA$5,918,890$17,448 â–¼-0.3%84,8100.4%Retail/WholesaleWULFTeraWulf$5,747,902$3,121,642 â–²118.9%398,3300.4%FinanceBLFSBioLife Solutions$5,139,484$17,649 â–¼-0.3%269,3650.4%MedicalPLPCPreformed Line Products$5,068,982$5,068,982 â–²New Holding18,7220.4%Computer and TechnologyCovenant Logistics Group, Inc.$4,689,077$16,290 â–¼-0.3%172,7100.3%COMTTITetra Technologies$4,408,163$11,076 â–¼-0.3%517,3900.3%EnergyWLDNWilldan Group$3,555,064$3,555,064 â–²New Holding46,4350.3%Business ServicesMGRCMcGrath RentCorp$2,593,234$8,271 â–¼-0.3%23,5150.2%FinanceOSWOneSpaWorld$0$21,002,485 â–¼-100.0%00.0%Consumer DiscretionaryCHEChemed$0$17,033,534 â–¼-100.0%00.0%MedicalBirkenstock Holding plc$0$13,033,930 â–¼-100.0%00.0%COMOddity Tech Ltd$0$4,602,418 â–¼-100.0%00.0%COMLMBLimbach$0$3,395,194 â–¼-100.0%00.0%ConstructionQNSTQuinStreet$0$2,677,562 â–¼-100.0%00.0%Computer and TechnologyFWRGFirst Watch Restaurant Group$0$2,657,850 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
