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 $1.56 billion in total holdings as of September 30, 2021.
Ranger Investment Management, L.P. owns shares of 88 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 13.57% of the portfolio was purchased this quarter.
About 10.33% of the portfolio was sold this quarter.
This quarter, Ranger Investment Management, L.P. has purchased 94 new stocks and bought additional shares in 57 stocks.
Ranger Investment Management, L.P. sold shares of 16 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

LeMaitre Vascular: $63,671,915
Pegasystems: $55,978,169
Texas Roadhouse: $54,972,754
Boot Barn: $50,846,596
Permian Resources Corporation: $49,629,477

Largest New Holdings this Quarter

Simpson Manufacturing: $12,179,691 Holding
Karat Packaging: $4,083,759 Holding
The Pennant Group: $2,817,623 Holding
QuinStreet: $2,639,940 Holding

Largest Purchases this Quarter

Workiva: 237,574 shares (about $18.80M)
Pegasystems: 232,373 shares (about $16.98M)
AAON: 152,930 shares (about $16.49M)
WillScot Mobile Mini: 332,039 shares (about $12.48M)
Simpson Manufacturing: 63,678 shares (about $12.18M)

Largest Sales this Quarter

Qualys: 186,906 shares (about $24.01M)
TopBuild: 41,381 shares (about $16.83M)
AZEK: 319,963 shares (about $14.97M)
Medpace: 44,312 shares (about $14.79M)
LeMaitre Vascular: 128,458 shares (about $11.93M)

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
LMAT LeMaitre Vascular	$63,671,915	$11,932,464 ▼	-15.8%	685,455	4.1%	Medical
PEGA Pegasystems	$55,978,169	$16,984,143 ▲	43.6%	765,880	3.6%	Computer and Technology
TXRH Texas Roadhouse	$54,972,754	$2,090,591 ▲	4.0%	311,284	3.5%	Retail/Wholesale
BOOT Boot Barn	$50,846,596	$1,982,603 ▲	4.1%	303,961	3.3%	Retail/Wholesale
Permian Resources Corporation	$49,629,477	$4,802,520 ▲	10.7%	3,646,545	3.2%	COM
GWRE Guidewire Software	$48,845,346	$1,843,486 ▲	3.9%	267,002	3.1%	Computer and Technology
OSW OneSpaWorld	$45,105,650	$1,877,732 ▲	4.3%	2,732,020	2.9%	Consumer Discretionary
WK Workiva	$39,720,060	$18,796,855 ▲	89.8%	502,023	2.5%	Computer and Technology
CWST Casella Waste Systems	$38,734,342	$1,457,528 ▲	3.9%	389,329	2.5%	Industrial Products
EE Excelerate Energy	$38,701,856	$8,466,895 ▲	28.0%	1,758,376	2.5%	Oils/Energy
ANIP ANI Pharmaceuticals	$35,180,786	$11,153,676 ▲	46.4%	589,688	2.3%	Medical
ARIS Aris Water Solutions	$34,737,118	$1,396,448 ▲	4.2%	2,059,106	2.2%	Business Services
RGEN Repligen	$34,286,789	$1,343,101 ▲	4.1%	230,391	2.2%	Medical
FSS Federal Signal	$34,186,733	$11,974,749 ▲	53.9%	365,790	2.2%	Multi-Sector Conglomerates
WSC WillScot Mobile Mini	$33,188,730	$12,484,666 ▲	60.3%	882,679	2.1%	Finance
HOMB Home Bancshares, Inc. (Conway, AR)	$32,992,261	$1,241,914 ▲	3.9%	1,217,876	2.1%	Finance
CHE Chemed	$32,646,493	$1,232,589 ▲	3.9%	54,323	2.1%	Medical
AAON AAON	$32,449,056	$16,491,971 ▲	103.4%	300,900	2.1%	Construction
WNS(Holdings) Limited	$31,892,344	$1,201,366 ▲	3.9%	605,053	2.0%	COM
PDFS PDF Solutions	$31,168,463	$980,433 ▲	3.2%	983,853	2.0%	Computer and Technology
MLAB Mesa Laboratories	$30,931,353	$1,002,649 ▲	3.4%	238,190	2.0%	Medical
TFIN Triumph Financial	$30,849,191	$1,210,281 ▲	4.1%	387,845	2.0%	Finance
OPCH Option Care Health	$30,840,579	$1,171,277 ▲	3.9%	985,322	2.0%	Medical
SKY Skyline Champion	$30,435,183	$1,155,842 ▲	3.9%	320,877	2.0%	Construction
APPF AppFolio	$29,285,172	$9,066,902 ▲	44.8%	124,406	1.9%	Computer and Technology
SLP Simulations Plus	$28,881,880	$2,121,709 ▲	7.9%	901,995	1.9%	Computer and Technology
SFM Sprouts Farmers Market	$26,561,002	$995,015 ▲	3.9%	240,567	1.7%	Retail/Wholesale
MSA MSA Safety	$25,955,482	$8,118,625 ▲	45.5%	146,360	1.7%	Industrial Products
MGY Magnolia Oil & Gas	$25,661,244	$969,083 ▲	3.9%	1,050,829	1.6%	Oils/Energy
IIIV i3 Verticals	$25,009,096	$798,805 ▲	3.3%	1,173,585	1.6%	Computer and Technology
MEDP Medpace	$24,724,900	$14,791,346 ▼	-37.4%	74,071	1.6%	Medical
SHOO Steven Madden	$24,357,583	$918,758 ▲	3.9%	497,195	1.6%	Consumer Discretionary
RPAY Repay	$23,695,498	$2,107,883 ▲	9.8%	2,903,860	1.5%	Business Services
JJSF J&J Snack Foods	$23,494,380	$7,325,427 ▲	45.3%	136,500	1.5%	Consumer Staples
KWR Quaker Chemical	$23,346,817	$8,298,975 ▲	55.2%	138,565	1.5%	Basic Materials
HQY HealthEquity	$21,342,633	$801,557 ▲	3.9%	260,753	1.4%	Medical
AZEK AZEK	$20,355,660	$14,974,268 ▼	-42.4%	434,950	1.3%	Construction
PCTY Paylocity	$18,920,409	$5,957,891 ▲	46.0%	114,690	1.2%	Computer and Technology
CADE Cadence Bank	$18,869,501	$708,663 ▲	3.9%	592,449	1.2%	Finance
OII Oceaneering International	$17,466,425	$657,289 ▲	3.9%	702,309	1.1%	Oils/Energy
ARHS Arhaus	$16,830,232	$5,771,900 ▲	52.2%	1,367,200	1.1%	Retail/Wholesale
CNMD CONMED	$14,686,567	$554,647 ▲	3.9%	204,207	0.9%	Medical
UFPT UFP Technologies	$14,442,153	$7,035,174 ▼	-32.8%	45,602	0.9%	Industrial Products
SAIA Saia	$13,909,678	$508,096 ▲	3.8%	31,811	0.9%	Transportation
BLD TopBuild	$13,699,327	$16,834,205 ▼	-55.1%	33,675	0.9%	Construction
ELF e.l.f. Beauty	$12,992,342	$3,671,149 ▼	-22.0%	119,163	0.8%	Consumer Staples
IRMD Iradimed	$12,579,641	$555,403 ▲	4.6%	250,142	0.8%	Medical
SSD Simpson Manufacturing	$12,179,691	$12,179,691 ▲	New Holding	63,678	0.8%	Construction
DV DoubleVerify	$10,958,546	$416,891 ▲	4.0%	650,745	0.7%	Computer and Technology
CRMT America's Car-Mart	$9,783,373	$314,400 ▲	3.3%	233,382	0.6%	Retail/Wholesale
BFST Business First Bancshares	$9,625,172	$200,996 ▲	2.1%	374,958	0.6%	Finance
BLFS BioLife Solutions	$8,640,553	$983,421 ▼	-10.2%	345,070	0.6%	Medical
NVEC NVE	$8,491,379	$3,776,653 ▲	80.1%	106,315	0.5%	Computer and Technology
LGND Ligand Pharmaceuticals	$8,404,057	$1,558,401 ▲	22.8%	83,965	0.5%	Medical
KRUS Kura Sushi USA	$8,346,097	$1,333,026 ▼	-13.8%	103,601	0.5%	Retail/Wholesale
VITL Vital Farms	$7,898,290	$2,276,779 ▲	40.5%	225,215	0.5%	Consumer Staples
MCB Metropolitan Bank	$6,793,336	$1,703,855 ▼	-20.1%	129,200	0.4%	Finance
MITK Mitek Systems	$6,573,793	$137,289 ▲	2.1%	758,223	0.4%	Computer and Technology
EPM Evolution Petroleum	$5,804,228	$121,174 ▲	2.1%	1,093,075	0.4%	Oils/Energy
UTMD Utah Medical Products	$5,791,328	$120,438 ▲	2.1%	86,554	0.4%	Medical
InfuSystem Holdings, Inc.	$5,163,188	$138,275 ▲	2.8%	770,625	0.3%	COM
GRBK Green Brick Partners	$4,639,536	$97,301 ▲	2.1%	55,550	0.3%	Finance
COCO Vita Coco	$4,584,238	$1,983,540 ▲	76.3%	161,930	0.3%	Consumer Staples
SRI Stoneridge	$4,146,913	$444,008 ▼	-9.7%	370,591	0.3%	Computer and Technology
KRT Karat Packaging	$4,083,759	$4,083,759 ▲	New Holding	157,735	0.3%	Industrial Products
PNTG The Pennant Group	$2,817,623	$2,817,623 ▲	New Holding	78,925	0.2%	Medical
QNST QuinStreet	$2,639,940	$2,639,940 ▲	New Holding	138,000	0.2%	Computer and Technology
ASLE AerSale	$1,828,272	$8,454,757 ▼	-82.2%	362,034	0.1%	Aerospace
FWONA Formula One Group	$13,591	$5,436 ▲	66.7%	190	0.0%	Consumer Discretionary
CHD Church & Dwight	$13,299		0.0%	127	0.0%	Consumer Staples
GPN Global Payments	$13,110	$4,916 ▲	60.0%	128	0.0%	Business Services
CDNS Cadence Design Systems	$13,009	$1,626 ▲	14.3%	48	0.0%	Computer and Technology
FANG Diamondback Energy	$12,413		0.0%	72	0.0%	Oils/Energy
TYL Tyler Technologies	$12,258		0.0%	21	0.0%	Computer and Technology
ICLR ICON Public	$11,780		0.0%	41	0.0%	Medical
CFR Cullen/Frost Bankers	$11,633	$3,579 ▲	44.4%	104	0.0%	Finance
OC Owens Corning	$10,238	$8,473 ▼	-45.3%	58	0.0%	Construction
WST West Pharmaceutical Services	$10,205		0.0%	34	0.0%	Medical
TSCO Tractor Supply	$9,892		0.0%	34	0.0%	Retail/Wholesale
BOKF BOK Financial	$9,730		0.0%	93	0.0%	Finance
TTWO Take-Two Interactive Software	$7,839		0.0%	51	0.0%	Consumer Discretionary
VEEV Veeva Systems	$7,555		0.0%	36	0.0%	Computer and Technology
TREX Trex	$4,661	$3,196 ▼	-40.7%	70	0.0%	Construction
FND Floor & Decor	$4,594		0.0%	37	0.0%	Retail/Wholesale
MKTX MarketAxess	$4,355		0.0%	17	0.0%	Finance
BRKR Bruker	$3,936	$2,555 ▼	-39.4%	57	0.0%	Computer and Technology
CRL Charles River Laboratories International	$3,742	$4,530 ▼	-54.8%	19	0.0%	Medical
QLYS Qualys	$3,725	$24,007,753 ▼	-100.0%	29	0.0%	Computer and Technology
GO Grocery Outlet	$0	$14,063,520 ▼	-100.0%	0	0.0%	Consumer Staples
SITE SiteOne Landscape Supply	$0	$9,724,577 ▼	-100.0%	0	0.0%	Industrial Products
SBOW SilverBow Resources	$0	$8,333,155 ▼	-100.0%	0	0.0%	Oils/Energy
FIVE Five Below	$0	$5,571,200 ▼	-100.0%	0	0.0%	Retail/Wholesale
NSSC Napco Security Technologies	$0	$5,523,168 ▼	-100.0%	0	0.0%	Industrial Products
ALNT Allient	$0	$5,059,408 ▼	-100.0%	0	0.0%	Computer and Technology
PRO PROS	$0	$3,908,863 ▼	-100.0%	0	0.0%	Computer and Technology
AMSWA American Software	$0	$2,031,772 ▼	-100.0%	0	0.0%	Computer and Technology
DRQ Dril-Quip	$0	$515,164 ▼	-100.0%	0	0.0%	Oils/Energy
COTY Coty	$0	$7,575 ▼	-100.0%	0	0.0%	Consumer Staples

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