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 89 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 9.43% of the portfolio was purchased this quarter.
About 11.65% of the portfolio was sold this quarter.
This quarter, Ranger Investment Management, L.P. has purchased 88 new stocks and bought additional shares in 11 stocks.
Ranger Investment Management, L.P. sold shares of 68 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Pegasystems: $65,052,668
LeMaitre Vascular: $60,649,220
Texas Roadhouse: $55,100,435
Workiva: $54,767,849
OneSpaWorld: $53,303,543

Largest New Holdings this Quarter

nCino: $19,577,711 Holding
Lazard Ltd: $18,371,925 Holding
Merit Medical Systems: $16,124,675 Holding
UL Solutions Inc.: $13,913,527 Holding
Stevanato Group: $12,940,209 Holding

Largest Purchases this Quarter

nCino: 583,017 shares (about $19.58M)
Lazard Ltd: 356,875 shares (about $18.37M)
Merit Medical Systems: 166,715 shares (about $16.12M)
UL Solutions Inc.: 278,940 shares (about $13.91M)
Stevanato Group: 593,860 shares (about $12.94M)

Largest Sales this Quarter

Permian Resources Corporation: 1,232,537 shares (about $17.72M)
Boot Barn: 107,136 shares (about $16.27M)
AZEK: 139,265 shares (about $6.61M)
Pegasystems: 67,890 shares (about $6.33M)
Aris Water Solutions: 257,149 shares (about $6.16M)

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
PEGA Pegasystems	$65,052,668	$6,327,348 ▼	-8.9%	697,990	4.1%	Computer and Technology
LMAT LeMaitre Vascular	$60,649,220	$2,508,604 ▼	-4.0%	658,229	3.8%	Medical
TXRH Texas Roadhouse	$55,100,435	$1,064,537 ▼	-1.9%	305,384	3.5%	Retail/Wholesale
WK Workiva	$54,767,849	$203,670 ▼	-0.4%	500,163	3.5%	Computer and Technology
OSW OneSpaWorld	$53,303,543	$1,063,655 ▼	-2.0%	2,678,570	3.4%	Consumer Discretionary
EE Excelerate Energy	$52,167,396	$1,023,479 ▼	-1.9%	1,724,542	3.3%	Oils/Energy
GWRE Guidewire Software	$44,166,611	$844,586 ▼	-1.9%	261,992	2.8%	Computer and Technology
ARIS Aris Water Solutions	$43,156,870	$6,158,719 ▼	-12.5%	1,801,957	2.7%	Business Services
AAON AAON	$41,838,888	$6,428,976 ▲	18.2%	355,531	2.6%	Construction
CWST Casella Waste Systems	$40,422,383	$772,519 ▼	-1.9%	382,028	2.6%	Industrial Products
Permian Resources Corporation	$34,713,435	$17,723,882 ▼	-33.8%	2,414,008	2.2%	COM
TFIN Triumph Financial	$34,563,027	$684,326 ▼	-1.9%	380,315	2.2%	Finance
HOMB Home Bancshares, Inc. (Conway, AR)	$33,818,387	$647,504 ▼	-1.9%	1,194,996	2.1%	Finance
FSS Federal Signal	$33,078,854	$716,484 ▼	-2.1%	358,035	2.1%	Multi-Sector Conglomerates
RGEN Repligen	$32,540,084	$622,397 ▼	-1.9%	226,067	2.1%	Medical
ANIP ANI Pharmaceuticals	$31,937,357	$660,596 ▼	-2.0%	577,738	2.0%	Medical
PCTY Paylocity	$30,910,869	$8,033,654 ▲	35.1%	154,965	2.0%	Computer and Technology
MLAB Mesa Laboratories	$30,798,898	$611,217 ▼	-1.9%	233,555	1.9%	Medical
APPF AppFolio	$30,021,630	$671,819 ▼	-2.2%	121,683	1.9%	Computer and Technology
BOOT Boot Barn	$29,881,972	$16,265,388 ▼	-35.2%	196,825	1.9%	Retail/Wholesale
HQY HealthEquity	$29,349,474	$4,330,224 ▲	17.3%	305,883	1.9%	Medical
WSC WillScot Mobile Mini	$28,896,050	$629,562 ▼	-2.1%	863,858	1.8%	Finance
CHE Chemed	$28,239,929	$540,396 ▼	-1.9%	53,303	1.8%	Medical
SKY Skyline Champion	$27,739,783	$529,481 ▼	-1.9%	314,867	1.8%	Construction
IIIV i3 Verticals	$26,586,662	$452,736 ▼	-1.7%	1,153,935	1.7%	Computer and Technology
SFM Sprouts Farmers Market	$25,048,674	$5,520,175 ▼	-18.1%	197,125	1.6%	Retail/Wholesale
MGY Magnolia Oil & Gas	$24,107,095	$461,287 ▼	-1.9%	1,031,099	1.5%	Oils/Energy
MEDP Medpace	$24,078,701	$529,907 ▼	-2.2%	72,476	1.5%	Medical
PDFS PDF Solutions	$24,014,896	$2,627,843 ▼	-9.9%	886,813	1.5%	Computer and Technology
MSA MSA Safety	$23,749,868	$512,229 ▼	-2.1%	143,270	1.5%	Industrial Products
OII Oceaneering International	$23,640,816	$5,324,597 ▲	29.1%	906,473	1.5%	Oils/Energy
RPAY Repay	$21,721,809	$434,643 ▼	-2.0%	2,846,895	1.4%	Business Services
SHOO Steven Madden	$20,744,658	$396,074 ▼	-1.9%	487,880	1.3%	Consumer Discretionary
JJSF J&J Snack Foods	$20,720,714	$454,531 ▼	-2.1%	133,570	1.3%	Consumer Staples
SAIA Saia	$20,499,647	$6,002,420 ▲	41.4%	44,982	1.3%	Transportation
CADE Cadence Bank	$20,041,253	$368,615 ▼	-1.8%	581,749	1.3%	Finance
SLP Simulations Plus	$19,587,147	$5,569,494 ▼	-22.1%	702,300	1.2%	Computer and Technology
NCNO nCino	$19,577,711	$19,577,711 ▲	New Holding	583,017	1.2%	Computer and Technology
KWR Quaker Chemical	$19,086,352	$418,057 ▼	-2.1%	135,595	1.2%	Basic Materials
Lazard Ltd	$18,371,925	$18,371,925 ▲	New Holding	356,875	1.2%	COM
SSD Simpson Manufacturing	$16,633,744	$6,074,021 ▲	57.5%	100,306	1.1%	Construction
MMSI Merit Medical Systems	$16,124,675	$16,124,675 ▲	New Holding	166,715	1.0%	Medical
ELF e.l.f. Beauty	$14,639,256	$321,659 ▼	-2.1%	116,601	0.9%	Consumer Staples
AZEK AZEK	$14,036,167	$6,610,910 ▼	-32.0%	295,685	0.9%	Construction
UL Solutions Inc.	$13,913,527	$13,913,527 ▲	New Holding	278,940	0.9%	COM
CNMD CONMED	$13,711,406	$264,521 ▼	-1.9%	200,342	0.9%	Medical
IRMD Iradimed	$13,460,315	$297,495 ▼	-2.2%	244,733	0.8%	Medical
STVN Stevanato Group	$12,940,209	$12,940,209 ▲	New Holding	593,860	0.8%	Medical
DV DoubleVerify	$12,270,656	$230,155 ▼	-1.8%	638,764	0.8%	Computer and Technology
UFPT UFP Technologies	$10,911,748	$238,397 ▼	-2.1%	44,627	0.7%	Industrial Products
BLD TopBuild	$10,288,230	$196,144 ▼	-1.9%	33,045	0.6%	Construction
KRUS Kura Sushi USA	$9,930,376	$546,197 ▲	5.8%	109,631	0.6%	Retail/Wholesale
LGND Ligand Pharmaceuticals	$8,808,266	$188,584 ▼	-2.1%	82,205	0.6%	Medical
BLFS BioLife Solutions	$8,764,356	$193,662 ▼	-2.2%	337,610	0.6%	Medical
NVEC NVE	$8,470,756	$186,475 ▼	-2.2%	104,025	0.5%	Computer and Technology
VITL Vital Farms	$8,306,876	$181,477 ▼	-2.1%	220,400	0.5%	Consumer Staples
MITK Mitek Systems	$8,257,492	$181,530 ▼	-2.2%	741,913	0.5%	Computer and Technology
BFST Business First Bancshares	$8,243,147	$1,393,274 ▼	-14.5%	320,745	0.5%	Finance
MCB Metropolitan Bank	$8,203,156	$657,876 ▲	8.7%	140,465	0.5%	Finance
QNST QuinStreet	$6,591,214	$3,407,554 ▲	107.0%	285,705	0.4%	Computer and Technology
InfuSystem Holdings, Inc.	$6,371,638	$140,143 ▼	-2.2%	754,040	0.4%	COM
WING Wingstop	$6,204,086	$6,204,086 ▲	New Holding	21,830	0.4%	Retail/Wholesale
COCO Vita Coco	$5,849,681	$127,155 ▼	-2.1%	158,485	0.4%	Consumer Staples
EPM Evolution Petroleum	$5,593,825	$122,957 ▼	-2.2%	1,069,565	0.4%	Oils/Energy
PWP Perella Weinberg Partners	$5,486,180	$5,486,180 ▲	New Holding	230,125	0.3%	Finance
UTMD Utah Medical Products	$5,206,448	$114,027 ▼	-2.1%	84,699	0.3%	Medical
PNTG The Pennant Group	$5,176,969	$3,083,878 ▲	147.3%	195,210	0.3%	Medical
KRT Karat Packaging	$4,726,915	$46,147 ▼	-1.0%	156,210	0.3%	Industrial Products
WTTR Select Water Solutions	$4,638,038	$4,638,038 ▲	New Holding	350,305	0.3%	Business Services
PLOW Douglas Dynamics	$4,172,704	$4,172,704 ▲	New Holding	176,585	0.3%	Auto/Tires/Trucks
National CineMedia, Inc.	$4,058,102	$4,058,102 ▲	New Holding	611,160	0.3%	COM
GRBK Green Brick Partners	$3,070,796	$67,223 ▼	-2.1%	54,360	0.2%	Finance
FWONA Formula One Group	$11,261	$4,706 ▼	-29.5%	134	0.0%	Consumer Discretionary
CDNS Cadence Design Systems	$10,216	$4,207 ▼	-29.2%	34	0.0%	Computer and Technology
GPN Global Payments	$10,085	$4,258 ▼	-29.7%	90	0.0%	Business Services
CFR Cullen/Frost Bankers	$9,800	$4,162 ▼	-29.8%	73	0.0%	Finance
CHD Church & Dwight	$9,424	$3,874 ▼	-29.1%	90	0.0%	Consumer Staples
TYL Tyler Technologies	$8,650	$3,460 ▼	-28.6%	15	0.0%	Computer and Technology
WST West Pharmaceutical Services	$7,861	$3,275 ▼	-29.4%	24	0.0%	Medical
BOKF BOK Financial	$7,026	$2,874 ▼	-29.0%	66	0.0%	Finance
OC Owens Corning	$6,983	$2,895 ▼	-29.3%	41	0.0%	Construction
TTWO Take-Two Interactive Software	$6,627	$2,761 ▼	-29.4%	36	0.0%	Consumer Discretionary
TSCO Tractor Supply	$6,367	$4,563 ▲	252.9%	120	0.0%	Retail/Wholesale
ICLR ICON Public	$6,082	$2,517 ▼	-29.3%	29	0.0%	Medical
FANG Diamondback Energy	$6,062	$5,734 ▼	-48.6%	37	0.0%	Oils/Energy
VEEV Veeva Systems	$5,256	$2,313 ▼	-30.6%	25	0.0%	Medical
TREX Trex	$3,382	$1,449 ▼	-30.0%	49	0.0%	Construction
MKTX MarketAxess	$2,712	$1,130 ▼	-29.4%	12	0.0%	Finance
BRKR Bruker	$2,345	$997 ▼	-29.8%	40	0.0%	Computer and Technology
WNS(Holdings) Limited	$0	$31,892,344 ▼	-100.0%	0	0.0%	COM
OPCH Option Care Health	$0	$30,840,579 ▼	-100.0%	0	0.0%	Medical
ARHS Arhaus	$0	$16,830,232 ▼	-100.0%	0	0.0%	Retail/Wholesale
CRMT America's Car-Mart	$0	$9,783,373 ▼	-100.0%	0	0.0%	Retail/Wholesale
SRI Stoneridge	$0	$4,146,913 ▼	-100.0%	0	0.0%	Computer and Technology
ASLE AerSale	$0	$1,828,272 ▼	-100.0%	0	0.0%	Aerospace
FND Floor & Decor	$0	$4,594 ▼	-100.0%	0	0.0%	Retail/Wholesale
CRL Charles River Laboratories International	$0	$3,742 ▼	-100.0%	0	0.0%	Medical
QLYS Qualys	$0	$3,725 ▼	-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

Popular Tools

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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