Ranger Investment Management as of June 30, 2021
Portfolio Holdings for Ranger Investment Management
Ranger Investment Management holds 115 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workiva Inc equity us cm (WK) | 4.0 | $76M | 682k | 111.33 | |
| WNS | 3.2 | $62M | 777k | 79.87 | |
| Medpace Hldgs (MEDP) | 3.1 | $60M | 340k | 176.63 | |
| Repligen Corporation (RGEN) | 3.1 | $60M | 300k | 199.62 | |
| Pegasystems (PEGA) | 3.1 | $60M | 431k | 139.19 | |
| Skyline Corporation (SKY) | 2.8 | $55M | 1.0M | 53.30 | |
| Evo Pmts Inc cl a | 2.7 | $53M | 1.9M | 27.74 | |
| Elf Beauty (ELF) | 2.7 | $51M | 1.9M | 27.14 | |
| Peregrine Pharmaceuticals (CDMO) | 2.6 | $51M | 2.0M | 25.65 | |
| Heska Corporation | 2.5 | $48M | 208k | 229.73 | |
| Neogen Corporation (NEOG) | 2.5 | $48M | 1.0M | 46.04 | |
| Saia (SAIA) | 2.5 | $47M | 226k | 209.49 | |
| Mimecast | 2.3 | $44M | 823k | 53.05 | |
| Simulations Plus (SLP) | 2.3 | $44M | 794k | 54.91 | |
| Biolife Solutions (BLFS) | 2.1 | $40M | 908k | 44.51 | |
| Mesa Laboratories (MLAB) | 2.1 | $40M | 148k | 271.17 | |
| Endava Plc ads (DAVA) | 2.0 | $39M | 343k | 113.38 | |
| Topbuild (BLD) | 2.0 | $38M | 193k | 197.78 | |
| NeoGenomics (NEO) | 2.0 | $38M | 832k | 45.17 | |
| CONMED Corporation (CNMD) | 1.9 | $36M | 261k | 137.43 | |
| Cadence Bancorporation cl a | 1.8 | $35M | 1.7M | 20.88 | |
| Boot Barn Hldgs (BOOT) | 1.8 | $35M | 410k | 84.05 | |
| Home BancShares (HOMB) | 1.7 | $33M | 1.3M | 24.68 | |
| Grocery Outlet Hldg Corp (GO) | 1.7 | $33M | 937k | 34.66 | |
| Texas Roadhouse (TXRH) | 1.7 | $32M | 337k | 96.20 | |
| Banc Of California (BANC) | 1.7 | $32M | 1.8M | 17.54 | |
| LHC | 1.6 | $32M | 157k | 200.26 | |
| Yeti Hldgs (YETI) | 1.6 | $31M | 332k | 91.82 | |
| LeMaitre Vascular (LMAT) | 1.6 | $30M | 494k | 61.02 | |
| Quaker Chemical Corporation (KWR) | 1.6 | $30M | 127k | 237.19 | |
| Phreesia (PHR) | 1.5 | $29M | 476k | 61.30 | |
| Brinker International (EAT) | 1.5 | $29M | 471k | 61.85 | |
| Maximus (MMS) | 1.5 | $29M | 324k | 87.97 | |
| Brigham Minerals Inc-cl A | 1.5 | $28M | 1.3M | 21.29 | |
| Cerence (CRNC) | 1.5 | $28M | 262k | 106.71 | |
| Omnicell (OMCL) | 1.5 | $28M | 184k | 151.45 | |
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $26M | 903k | 28.49 | |
| Green Brick Partners (GRBK) | 1.3 | $25M | 1.1M | 22.74 | |
| Repay Hldgs Corp (RPAY) | 1.3 | $25M | 1.0M | 24.04 | |
| Mercury Computer Systems (MRCY) | 1.3 | $25M | 370k | 66.28 | |
| Siteone Landscape Supply (SITE) | 1.2 | $24M | 140k | 169.26 | |
| Nlight (LASR) | 1.1 | $22M | 606k | 36.28 | |
| Cardlytics (CDLX) | 1.1 | $21M | 165k | 126.93 | |
| Tree (TREE) | 1.1 | $20M | 96k | 211.88 | |
| Appfolio (APPF) | 1.0 | $20M | 140k | 141.20 | |
| Silicon Laboratories (SLAB) | 0.9 | $17M | 109k | 153.25 | |
| Chart Industries (GTLS) | 0.9 | $17M | 113k | 146.32 | |
| 8x8 (EGHT) | 0.9 | $17M | 593k | 27.76 | |
| Tpi Composites (TPIC) | 0.8 | $16M | 323k | 48.42 | |
| Qualys (QLYS) | 0.7 | $13M | 133k | 100.69 | |
| Napco Security Systems (NSSC) | 0.5 | $9.4M | 260k | 36.37 | |
| America's Car-Mart (CRMT) | 0.5 | $9.1M | 65k | 141.72 | |
| InfuSystem Holdings (INFU) | 0.4 | $7.7M | 368k | 20.79 | |
| Absolute Software Corporation | 0.4 | $7.5M | 520k | 14.48 | |
| Allied Motion Technologies (ALNT) | 0.3 | $6.7M | 194k | 34.53 | |
| Iradimed (IRMD) | 0.3 | $6.3M | 216k | 29.41 | |
| American Software (AMSWA) | 0.3 | $6.3M | 288k | 21.96 | |
| Qad Inc cl a | 0.3 | $6.3M | 72k | 87.02 | |
| Mitek Systems (MITK) | 0.3 | $5.9M | 307k | 19.26 | |
| I3 Verticals (IIIV) | 0.3 | $5.6M | 184k | 30.22 | |
| Utah Medical Products (UTMD) | 0.3 | $5.4M | 64k | 85.04 | |
| BJ's Restaurants (BJRI) | 0.3 | $5.3M | 108k | 49.14 | |
| Anika Therapeutics (ANIK) | 0.3 | $5.3M | 122k | 43.29 | |
| Onespan (OSPN) | 0.3 | $5.2M | 204k | 25.54 | |
| Insteel Industries (IIIN) | 0.3 | $5.1M | 158k | 32.15 | |
| Model N (MODN) | 0.3 | $5.0M | 145k | 34.27 | |
| PDF Solutions (PDFS) | 0.2 | $4.8M | 262k | 18.18 | |
| Zix Corporation | 0.2 | $4.6M | 647k | 7.05 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $4.4M | 84k | 52.01 | |
| Triumph Ban (TFIN) | 0.2 | $4.0M | 54k | 74.24 | |
| Omega Flex (OFLX) | 0.2 | $4.0M | 28k | 146.72 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $3.8M | 184k | 20.50 | |
| Veritex Hldgs (VBTX) | 0.2 | $3.7M | 105k | 35.41 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $3.7M | 105k | 35.05 | |
| Genasys (GNSS) | 0.2 | $3.6M | 657k | 5.48 | |
| Pack (PACK) | 0.2 | $3.6M | 143k | 25.03 | |
| Five Star Bancorp (FSBC) | 0.2 | $3.0M | 125k | 24.15 | |
| Liqtech International | 0.1 | $2.5M | 337k | 7.32 | |
| UFP Technologies (UFPT) | 0.1 | $2.0M | 36k | 57.41 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $182k | 3.0k | 60.19 | |
| Danaher Corporation (DHR) | 0.0 | $21k | 79.00 | 265.82 | |
| Amazon (AMZN) | 0.0 | $17k | 5.00 | 3400.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $17k | 7.00 | 2428.57 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 84.00 | 190.48 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $14k | 77.00 | 181.82 | |
| Global Payments (GPN) | 0.0 | $13k | 67.00 | 194.03 | |
| Diamondback Energy (FANG) | 0.0 | $12k | 126.00 | 95.24 | |
| Chegg (CHGG) | 0.0 | $11k | 136.00 | 80.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 72.00 | 152.78 | |
| UnitedHealth (UNH) | 0.0 | $11k | 27.00 | 407.41 | |
| Charles River Laboratories (CRL) | 0.0 | $9.0k | 25.00 | 360.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $9.0k | 19.00 | 473.68 | |
| Visa (V) | 0.0 | $9.0k | 39.00 | 230.77 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Catalent (CTLT) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Ross Stores (ROST) | 0.0 | $7.0k | 59.00 | 118.64 | |
| salesforce (CRM) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Masimo Corporation (MASI) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Burlington Stores (BURL) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Icon (ICLR) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Magnite Ord (MGNI) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Quidel Corporation | 0.0 | $3.0k | 23.00 | 130.43 | |
| Owens Corning (OC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Guidewire Software (GWRE) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Bancorpsouth Bank | 0.0 | $2.0k | 75.00 | 26.67 | |
| Trex Company (TREX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| SVB Financial (SIVBQ) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Tyler Technologies (TYL) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Earthstone Energy | 0.0 | $999.996000 | 120.00 | 8.33 |
