13F-HR filed by Ranger Investment Management, L.P.
Ranger Investment Management, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 114 holding rows worth $1,874,159,000.
- Accession
- 0001567619-21-020260
- Filer
- CIK 1319691
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 114 entries on the cover page, a total value of $1,874,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,874,159,000 with VALUE read as thousands by filing date, 13F file number 028-11311. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORKIVA INC COM CL A | 98139A105 | Stock | 542,243 | $76,435,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 840,438 | $68,748,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 330,973 | $62,647,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 911,531 | $54,747,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 187,723 | $54,250,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,857,296 | $53,954,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 419,354 | $53,300,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 220,118 | $52,395,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 171,666 | $51,905,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,211,560 | $47,703,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 180,837 | $46,754,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,008,177 | $43,785,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,842,245 | $43,624,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 659,968 | $41,974,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 810,956 | $39,121,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 417,308 | $38,113,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 877,902 | $37,153,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 405,874 | $36,070,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,621,363 | $35,605,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 256,427 | $34,836,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,493,145 | $34,387,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 636,989 | $33,818,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,810,093 | $33,469,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 253,789 | $33,203,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 156,281 | $32,008,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 785,892 | $31,043,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,293,665 | $30,440,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 123,694 | $29,405,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 463,911 | $28,623,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 323,683 | $27,736,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 136,527 | $27,233,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 179,424 | $26,632,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 315,685 | $26,265,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 911,351 | $25,691,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,308,714 | $25,075,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 222,748 | $24,790,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 153,132 | $24,028,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,094,994 | $22,469,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 110,312 | $21,082,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 912,579 | $19,684,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 879,790 | $19,628,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 203,029 | $19,513,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 360,439 | $17,092,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 136,058 | $16,381,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 478,466 | $16,344,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 329,507 | $16,162,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 106,308 | $14,900,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 396,311 | $14,477,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 577,975 | $13,519,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 161,004 | $13,515,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 93,395 | $13,059,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 273,943 | $11,801,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 314,649 | $10,619,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 371,062 | $8,813,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 73,138 | $8,541,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 333,111 | $7,675,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 217,829 | $7,317,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 362,246 | $6,702,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 76,392 | $6,676,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 204,854 | $6,408,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 68,719 | $6,380,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 167,063 | $6,357,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 548,365 | $6,027,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 238,441 | $5,773,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 57,362 | $5,744,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 223,892 | $5,573,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 128,219 | $5,457,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 62,367 | $5,258,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 153,182 | $5,132,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 388,682 | $5,065,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 682,892 | $4,828,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 29,005 | $4,139,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 193,817 | $4,117,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 88,626 | $3,939,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 62,817 | $3,869,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 110,726 | $3,634,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 693,484 | $3,592,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 125,981 | $3,379,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 72,290 | $3,158,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 131,365 | $3,145,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 79 | $24,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5 | $16,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 84 | $16,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 93 | $15,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5 | $13,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72 | $12,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 126 | $12,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77 | $12,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $10,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 73 | $10,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22 | $9,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39 | $9,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28 | $8,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 90 | $8,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19 | $8,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 59 | $6,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19 | $5,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14 | $4,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22 | $3,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 117 | $3,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 34 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39 | $2,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 75 | $2,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 120 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020260 | this filing | 2021-11-15 | acceptance time not in the bulk data set |