Ranger Investment Management as of June 30, 2022
Portfolio Holdings for Ranger Investment Management
Ranger Investment Management holds 105 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grocery Outlet Hldg Corp (GO) | 4.3 | $57M | 1.3M | 42.63 | |
| WNS | 4.3 | $57M | 758k | 74.64 | |
| Elf Beauty (ELF) | 4.1 | $55M | 1.8M | 30.68 | |
| Simulations Plus (SLP) | 3.7 | $49M | 985k | 49.33 | |
| Medpace Hldgs (MEDP) | 3.5 | $47M | 311k | 149.67 | |
| Qualys (QLYS) | 3.3 | $44M | 346k | 126.14 | |
| Mesa Laboratories (MLAB) | 3.1 | $41M | 202k | 203.94 | |
| LeMaitre Vascular (LMAT) | 3.1 | $41M | 896k | 45.55 | |
| Evo Pmts Inc cl a | 3.1 | $41M | 1.7M | 23.52 | |
| Repligen Corporation (RGEN) | 2.8 | $37M | 225k | 162.40 | |
| Texas Roadhouse (TXRH) | 2.6 | $34M | 462k | 73.20 | |
| Omnicell (OMCL) | 2.4 | $32M | 277k | 113.75 | |
| Peregrine Pharmaceuticals (CDMO) | 2.4 | $31M | 2.1M | 15.26 | |
| Mercury Computer Systems (MRCY) | 2.4 | $31M | 485k | 64.33 | |
| Brigham Minerals Inc-cl A | 2.3 | $31M | 1.3M | 24.63 | |
| Repay Hldgs Corp (RPAY) | 2.3 | $30M | 2.4M | 12.85 | |
| CONMED Corporation (CNMD) | 2.1 | $28M | 294k | 95.76 | |
| Saia (SAIA) | 2.1 | $28M | 147k | 188.00 | |
| Workiva Inc equity us cm (WK) | 2.1 | $28M | 418k | 65.99 | |
| Home BancShares (HOMB) | 1.9 | $25M | 1.2M | 20.77 | |
| Cadence Bank (CADE) | 1.9 | $25M | 1.1M | 23.48 | |
| Earthstone Energy | 1.9 | $25M | 1.8M | 13.65 | |
| LHC | 1.7 | $22M | 144k | 155.74 | |
| Pegasystems (PEGA) | 1.6 | $22M | 453k | 47.84 | |
| Endava Plc ads (DAVA) | 1.6 | $21M | 241k | 88.27 | |
| Silicon Laboratories (SLAB) | 1.4 | $19M | 135k | 140.22 | |
| Boot Barn Hldgs (BOOT) | 1.4 | $18M | 263k | 68.91 | |
| Steven Madden (SHOO) | 1.4 | $18M | 559k | 32.21 | |
| Quaker Chemical Corporation (KWR) | 1.3 | $17M | 116k | 149.52 | |
| Chart Industries (GTLS) | 1.3 | $17M | 104k | 167.38 | |
| Banc Of California (BANC) | 1.3 | $17M | 943k | 17.62 | |
| Triumph Ban (TFIN) | 1.2 | $16M | 251k | 62.56 | |
| Siteone Landscape Supply (SITE) | 1.2 | $15M | 128k | 118.87 | |
| DV (DV) | 1.1 | $15M | 639k | 22.67 | |
| Azek (AZEK) | 1.0 | $14M | 823k | 16.74 | |
| Topbuild (BLD) | 1.0 | $14M | 81k | 167.16 | |
| Yeti Hldgs (YETI) | 1.0 | $13M | 304k | 43.27 | |
| Sovos Brands | 1.0 | $13M | 820k | 15.87 | |
| Appfolio (APPF) | 0.9 | $12M | 128k | 90.64 | |
| Skyline Corporation (SKY) | 0.9 | $11M | 238k | 47.42 | |
| Expensify (EXFY) | 0.8 | $11M | 627k | 17.79 | |
| Neogen Corporation (NEOG) | 0.8 | $11M | 446k | 24.09 | |
| Napco Security Systems (NSSC) | 0.8 | $10M | 499k | 20.59 | |
| I3 Verticals (IIIV) | 0.7 | $9.9M | 395k | 25.02 | |
| America's Car-Mart (CRMT) | 0.7 | $9.8M | 97k | 100.60 | |
| Nlight (LASR) | 0.7 | $9.6M | 939k | 10.22 | |
| Amedisys (AMED) | 0.7 | $8.9M | 85k | 105.12 | |
| PDF Solutions (PDFS) | 0.6 | $8.4M | 393k | 21.51 | |
| UFP Technologies (UFPT) | 0.6 | $7.7M | 97k | 79.57 | |
| Pack (PACK) | 0.6 | $7.3M | 1.0M | 7.00 | |
| Model N (MODN) | 0.5 | $7.1M | 278k | 25.58 | |
| American Software (AMSWA) | 0.5 | $7.0M | 432k | 16.16 | |
| Iradimed (IRMD) | 0.5 | $6.7M | 198k | 33.94 | |
| Cardlytics (CDLX) | 0.5 | $6.7M | 300k | 22.31 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $6.5M | 465k | 13.88 | |
| Utah Medical Products (UTMD) | 0.5 | $6.4M | 75k | 85.91 | |
| Insteel Industries (IIIN) | 0.5 | $6.1M | 182k | 33.67 | |
| InfuSystem Holdings (INFU) | 0.5 | $6.0M | 626k | 9.63 | |
| Mitek Systems (MITK) | 0.4 | $5.9M | 642k | 9.24 | |
| Capstar Finl Hldgs (CSTR) | 0.4 | $5.9M | 299k | 19.62 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.4 | $5.5M | 111k | 49.53 | |
| Green Brick Partners (GRBK) | 0.4 | $4.7M | 241k | 19.57 | |
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $4.7M | 68k | 69.42 | |
| Biolife Solutions (BLFS) | 0.3 | $4.5M | 323k | 13.81 | |
| Paya Holdings Inc-a | 0.3 | $4.4M | 671k | 6.57 | |
| Five Star Bancorp (FSBC) | 0.3 | $3.8M | 143k | 26.42 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $3.6M | 660k | 5.46 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $3.6M | 121k | 29.67 | |
| Omega Flex (OFLX) | 0.3 | $3.4M | 32k | 107.63 | |
| Ci&t (CINT) | 0.3 | $3.4M | 337k | 10.09 | |
| Allied Motion Technologies (ALNT) | 0.2 | $3.2M | 141k | 22.84 | |
| Stoneridge (SRI) | 0.2 | $3.2M | 186k | 17.15 | |
| Anika Therapeutics (ANIK) | 0.2 | $3.1M | 140k | 22.32 | |
| Genasys (GNSS) | 0.2 | $2.5M | 756k | 3.25 | |
| Alpha Teknova (TKNO) | 0.2 | $2.4M | 288k | 8.40 | |
| Danaher Corporation (DHR) | 0.0 | $20k | 79.00 | 253.16 | |
| Diamondback Energy (FANG) | 0.0 | $15k | 126.00 | 119.05 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 84.00 | 166.67 | |
| UnitedHealth (UNH) | 0.0 | $11k | 22.00 | 500.00 | |
| Amazon (AMZN) | 0.0 | $11k | 100.00 | 110.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $11k | 5.00 | 2200.00 | |
| Global Payments (GPN) | 0.0 | $10k | 93.00 | 107.53 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Visa (V) | 0.0 | $8.0k | 39.00 | 205.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 72.00 | 111.11 | |
| BOK Financial Corporation (BOKF) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Catalent (CTLT) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 38.00 | 157.89 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.0k | 19.00 | 263.16 | |
| salesforce (CRM) | 0.0 | $5.0k | 28.00 | 178.57 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Charles River Laboratories (CRL) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Owens Corning (OC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Icon (ICLR) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0k | 22.00 | 136.36 | |
| SVB Financial (SIVBQ) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Tyler Technologies (TYL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Guidewire Software (GWRE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Burlington Stores (BURL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Trex Company (TREX) | 0.0 | $999.999000 | 22.00 | 45.45 |
