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 $1.07 billion in total holdings as of September 30, 2021.
Ranger Investment Management, L.P. owns shares of 85 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 13.11% of the portfolio was purchased this quarter.
About 46.49% of the portfolio was sold this quarter.
This quarter, Ranger Investment Management, L.P. has purchased 83 new stocks and bought additional shares in 13 stocks.
Ranger Investment Management, L.P. sold shares of 59 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Ligand Pharmaceuticals: $57,991,491
PDF Solutions: $38,270,398
Willdan Group: $27,553,250
Solaris Energy Infrastructure,: $27,065,127
Warby Parker: $26,904,652

Largest New Holdings this Quarter

501147102 - Krystal Biotech: $12,157,396 Holding
74366E102 - Protagonist Therapeutics: $11,603,982 Holding
40637H109 - Halozyme Therapeutics: $11,027,635 Holding
88224Q107 - Texas Capital Bancshares, Inc.: $9,773,611 Holding
019330109 - Allient: $9,732,636 Holding

Largest Purchases this Quarter

Cardinal Infrastructure Group: 406,698 shares (about $12.44M)
Krystal Biotech: 36,557 shares (about $12.16M)
Protagonist Therapeutics: 82,362 shares (about $11.60M)
Halozyme Therapeutics: 99,888 shares (about $11.03M)
Texas Capital Bancshares, Inc.: 105,070 shares (about $9.77M)

Largest Sales this Quarter

SharkNinja: 145,698 shares (about $26.24M)
Ligand Pharmaceuticals: 71,946 shares (about $22.47M)
PDF Solutions: 399,982 shares (about $20.42M)
MACOM Technology Solutions: 53,431 shares (about $15.22M)
Sterling Infrastructure: 30,716 shares (about $15.11M)

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
LGND Ligand Pharmaceuticals	$57,991,491	$22,473,772 ▼	-27.9%	185,650	5.4%	Healthcare
PDFS PDF Solutions	$38,270,398	$20,419,081 ▼	-34.8%	749,665	3.6%	Technology
WLDN Willdan Group	$27,553,250	$7,222,139 ▲	35.5%	372,946	2.6%	Industrials
Solaris Energy Infrastructure,	$27,065,127	$14,484,987 ▼	-34.9%	380,235	2.5%	COM
WRBY Warby Parker	$26,904,652	$1,432,726 ▼	-5.1%	968,490	2.5%	Consumer Discretionary
EE Excelerate Energy	$26,687,049	$2,625,149 ▼	-9.0%	830,596	2.5%	Energy
OII Oceaneering International	$23,952,390	$9,976,174 ▼	-29.4%	548,989	2.2%	Energy
Triumph Financial, Inc.	$22,037,626	$6,986,135 ▼	-24.1%	367,355	2.1%	COM
UL Solutions Inc.	$21,121,438	$6,320,847 ▼	-23.0%	321,875	2.0%	COM
ORA Ormat Technologies	$20,677,197	$174,654 ▲	0.9%	226,005	1.9%	Utilities
STVN Stevanato Group	$19,896,446	$4,993,702 ▼	-20.1%	948,353	1.9%	Healthcare
HQY HealthEquity	$19,578,233	$8,662,888 ▼	-30.7%	221,323	1.8%	Healthcare
ANIP ANI Pharmaceuticals	$19,515,824	$5,414,023 ▼	-21.7%	268,628	1.8%	Healthcare
CWST Casella Waste Systems	$18,671,492	$7,880,969 ▼	-29.7%	232,377	1.8%	Industrials
Chime Financial, Inc.	$18,477,770	$13,188,158 ▼	-41.6%	693,610	1.7%	COM
SSD Simpson Manufacturing	$18,344,652	$7,600,743 ▼	-29.3%	107,354	1.7%	Industrials
SAIA Saia	$17,827,056	$3,754,241 ▼	-17.4%	53,416	1.7%	Industrials
LMAT LeMaitre Vascular	$17,798,310	$314,255 ▼	-1.7%	215,502	1.7%	Healthcare
FSS Federal Signal	$17,408,987	$2,469,842 ▼	-12.4%	157,135	1.6%	Industrials
SN SharkNinja	$17,101,493	$26,243,123 ▼	-60.5%	94,945	1.6%	Consumer Discretionary
MLAB Mesa Laboratories	$17,078,144	$5,529,857 ▼	-24.5%	131,431	1.6%	Healthcare
PCTY Paylocity	$16,925,625	$7,491,198 ▼	-30.7%	118,718	1.6%	Industrials
NCNO nCino	$16,797,971	$879,776 ▼	-5.0%	926,529	1.6%	Technology
KAR OPENLANE	$16,603,050	$1,585,509 ▲	10.6%	486,465	1.6%	Industrials
Cardinal Infrastructure Group	$16,267,725	$12,444,959 ▲	325.5%	531,625	1.5%	COM
ADMA ADMA Biologics	$16,017,138	$5,200,495 ▼	-24.5%	1,596,923	1.5%	Healthcare
WaterBridge Infrastructure LLC	$14,466,446	$4,718,761 ▼	-24.6%	514,454	1.4%	COM
WK Workiva	$13,596,989	$4,173,540 ▼	-23.5%	204,251	1.3%	Technology
CRL Charles River Laboratories International	$13,537,124	$5,987,228 ▼	-30.7%	45,887	1.3%	Healthcare
MTSI MACOM Technology Solutions	$13,402,205	$15,218,217 ▼	-53.2%	47,055	1.3%	Technology
LTH Life Time Group	$13,400,278	$2,518,342 ▼	-15.8%	336,015	1.3%	Consumer Discretionary
AMSC American Superconductor	$13,384,778	$1,587,485 ▲	13.5%	459,800	1.3%	Industrials
ARMK Aramark	$12,399,181	$5,468,312 ▼	-30.6%	231,544	1.2%	Consumer Discretionary
KRYS Krystal Biotech	$12,157,396	$12,157,396 ▲	New Holding	36,557	1.1%	Healthcare
WULF TeraWulf	$11,668,394	$742,294 ▼	-6.0%	788,405	1.1%	Technology
PTGX Protagonist Therapeutics	$11,603,982	$11,603,982 ▲	New Holding	82,362	1.1%	Healthcare
KRT Karat Packaging	$11,242,389	$6,235,530 ▼	-35.7%	213,937	1.1%	Industrials
SKY Champion Homes	$11,062,670	$4,863,046 ▼	-30.5%	129,086	1.0%	Consumer Discretionary
HALO Halozyme Therapeutics	$11,027,635	$11,027,635 ▲	New Holding	99,888	1.0%	Healthcare
RMBS Rambus	$10,557,496	$8,306,141 ▼	-44.0%	98,890	1.0%	Technology
PAHC Phibro Animal Health	$10,446,838	$3,896 ▼	0.0%	292,301	1.0%	Healthcare
BOOT Boot Barn	$10,425,956	$445,378 ▼	-4.1%	86,544	1.0%	Consumer Discretionary
PNTG The Pennant Group	$9,849,021	$4,641 ▼	0.0%	252,539	0.9%	Healthcare
Texas Capital Bancshares, Inc.	$9,773,611	$9,773,611 ▲	New Holding	105,070	0.9%	COM
ALNT Allient	$9,732,636	$9,732,636 ▲	New Holding	87,210	0.9%	Industrials
TXRH Texas Roadhouse	$9,719,658	$7,724,447 ▼	-44.3%	62,170	0.9%	Consumer Discretionary
MTDR Matador Resources	$9,622,249	$9,622,249 ▲	New Holding	186,550	0.9%	Energy
MCB Metropolitan Bank	$9,567,431	$3,311 ▼	0.0%	109,819	0.9%	Finance
BWXT BWX Technologies	$9,436,149	$3,896,828 ▼	-29.2%	68,877	0.9%	Industrials
Karman Holdings Inc.	$9,341,013	$312,529 ▲	3.5%	288,125	0.9%	COM
BLFS BioLife Solutions	$9,262,423	$4,118 ▼	0.0%	238,415	0.9%	Healthcare
AGX Argan	$9,028,092	$9,071,556 ▼	-50.1%	23,887	0.8%	Industrials
MOD Modine Manufacturing	$8,726,328	$3,858,379 ▼	-30.7%	46,615	0.8%	Industrials
VIAV Viavi Solutions	$8,579,096	$3,853,035 ▲	81.5%	204,654	0.8%	Technology
BFST Business First Bancshares	$8,556,934	$3,671 ▼	0.0%	284,378	0.8%	Finance
IRMD iRadimed	$8,475,771	$3,621 ▼	0.0%	98,304	0.8%	Healthcare
Lazard Ltd	$8,466,951	$1,332,177 ▼	-13.6%	233,700	0.8%	COM
TGTX TG Therapeutics	$8,385,129	$8,385,129 ▲	New Holding	150,325	0.8%	Healthcare
MDGL Madrigal Pharmaceuticals	$8,250,833	$8,250,833 ▲	New Holding	16,372	0.8%	Healthcare
STRL Sterling Infrastructure	$8,099,617	$15,105,515 ▼	-65.1%	16,470	0.8%	Industrials
PL Planet Labs PBC	$7,954,067	$796,833 ▼	-9.1%	485,300	0.7%	Industrials
UFPT UFP Technologies	$7,907,878	$2,786,546 ▼	-26.1%	26,642	0.7%	Healthcare
APPF AppFolio	$7,879,834	$3,487,444 ▼	-30.7%	39,297	0.7%	Technology
MMSI Merit Medical Systems	$7,798,038	$3,450,407 ▼	-30.7%	90,433	0.7%	Healthcare
NVEC NVE	$7,722,772	$5,634,444 ▼	-42.2%	70,156	0.7%	Technology
Kiniksa Pharmaceuticals Intern	$7,649,390	$7,649,390 ▲	New Holding	102,525	0.7%	COM
LQDT Liquidity Services	$7,186,917	$3,619,521 ▲	101.5%	167,801	0.7%	Industrials
Guardian Pharmacy Services, In	$7,070,967	$2,651 ▼	0.0%	173,393	0.7%	COM
GRBK Green Brick Partners	$6,360,840	$2,578 ▼	0.0%	96,216	0.6%	Consumer Discretionary
PLPC Preformed Line Products	$6,117,773	$1,757,068 ▼	-22.3%	15,024	0.6%	Industrials
MGRC McGrath RentCorp	$5,771,245	$1,264,139 ▲	28.0%	50,470	0.5%	Industrials
RSKD Riskified	$5,412,932	$5,412,932 ▲	New Holding	684,315	0.5%	Technology
PWP Perella Weinberg Partners	$5,260,954	$9,378 ▲	0.2%	322,560	0.5%	Finance
COCO Vita Coco	$4,870,683	$2,004 ▼	0.0%	85,070	0.5%	Consumer Staples
WTTR Select Water Solutions	$4,743,623	$1,920 ▼	0.0%	239,698	0.4%	Energy
Tamboran Resources Corporation	$4,293,403	$1,648,429 ▲	62.3%	130,261	0.4%	COM
FEIM Frequency Electronics	$4,018,979	$4,018,979 ▲	New Holding	47,545	0.4%	Technology
Covenant Logistics Group, Inc.	$3,944,979	$3,703,807 ▼	-48.4%	122,060	0.4%	COM
Ouster, Inc.	$3,112,312	$1,533 ▼	0.0%	77,152	0.3%	COM
Fervo Energy Company	$3,083,884	$2,407,482 ▲	355.9%	226,923	0.3%	COM
KRUS Kura Sushi USA	$3,063,199	$1,224 ▼	0.0%	75,060	0.3%	Consumer Discretionary
ETON Eton Pharmaceuticals	$3,026,582	$3,026,582 ▲	New Holding	58,780	0.3%	Healthcare
ANAB AnaptysBio	$2,709,617	$2,709,617 ▲	New Holding	53,912	0.3%	Healthcare
TTI Tetra Technologies	$2,687,990	$1,168 ▼	0.0%	457,920	0.3%	Energy
NNBR NN	$2,257,626	$172,204 ▲	8.3%	615,157	0.2%	Industrials
AAON AAON	$0	$30,573,641 ▼	-100.0%	0	0.0%	Industrials
PEGA Pegasystems	$0	$26,167,976 ▼	-100.0%	0	0.0%	Technology
WSC WillScot	$0	$24,081,736 ▼	-100.0%	0	0.0%	Industrials
JLL Jones Lang LaSalle	$0	$21,779,877 ▼	-100.0%	0	0.0%	Real Estate
Permian Resources Corporation	$0	$15,028,378 ▼	-100.0%	0	0.0%	COM
GNRC Generac	$0	$14,349,154 ▼	-100.0%	0	0.0%	Industrials
MEDP Medpace	$0	$14,229,554 ▼	-100.0%	0	0.0%	Healthcare
CELH Celsius	$0	$13,628,962 ▼	-100.0%	0	0.0%	Consumer Staples
OZK Bank OZK	$0	$13,240,236 ▼	-100.0%	0	0.0%	Finance
CCB Coastal Financial	$0	$10,765,906 ▼	-100.0%	0	0.0%	Finance
PLOW Douglas Dynamics	$0	$5,914,107 ▼	-100.0%	0	0.0%	Industrials

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