RIM

Ranger Investment Management Portfolio holdings

AUM $1.4B

AUM

$1.4B

AUM Growth

-$185M (-12%)

Cap. Flow

-$8.85M

Cap. Flow % of AUM

-0.63%

Top 10 Holdings %Top 10 Hldgs %

30.23%

Holding

94

New

5

Increased

10

Reduced

60

Closed

19

Top Buys

1	ADMA Biologics ADMA	$31.8M
2	Bank OZK OZK	$11.4M
3	Ligand Pharmaceuticals LGND	$11.3M
4	monday.com MNDY	$11.1M
5	HealthEquity HQY	$9.53M

Top Sells

1	Guidewire Software GWRE	$24.7M
2	Workiva WK	$20.1M
3	Aris Water Solutions ARIS	$16.5M
4	LeMaitre Vascular LMAT	$11.4M
5	Mine Safety MSA	$9.08M

Sector Composition

1	Healthcare	23.97%
2	Technology	20.14%
3	Industrials	14.88%
4	Consumer Discretionary	12.81%
5	Energy	9.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 BOK Financial BOKF $6.08B	$0	0%	0 -66	Closed	–
77	77 Bruker BRKR $5.65B	$0	0%	0 -40	Closed	–
78	78 Cadence Design Systems CDNS $77.7B	$0	0%	0 -34	Closed	–
79	79 Cullen/Frost Bankers CFR $8.3B	$0	0%	0 -73	Closed	–
80	80 Church & Dwight Co CHD $24.2B	$0	0%	0 -90	Closed	–
81	81 CONMED CNMD $1.78B	$0	0%	0 -200,342	Closed	–
82	82 Diamondback Energy FANG $40.3B	$0	0%	0 -37	Closed	–
83	83 Liberty Media Series A FWONA $21.8B	$0	0%	0 -134	Closed	–
84	84 Global Payments GPN $18.5B	$0	0%	0 -90	Closed	–
85	85 Icon ICLR $10.4B	$0	0%	0 -29	Closed	–
86	86 MarketAxess Holdings MKTX $8.03B	$0	0%	0 -12	Closed	–
87	87 Owens Corning OC $11.5B	$0	0%	0 -41	Closed	–
88	88 Trex TREX $6.05B	$0	0%	0 -49	Closed	–
89	89 Tractor Supply TSCO $26B	$0	0%	0 -120	Closed	–
90	90 Take-Two Interactive TTWO $41.2B	$0	0%	0 -36	Closed	–
91	91 Tyler Technologies TYL $24.7B	$0	0%	0 -15	Closed	–
92	92 Utah Medical Products UTMD $177M	$0	0%	0 -84,699	Closed	–
93	93 Veeva Systems VEEV $45.5B	$0	0%	0 -25	Closed	–
94	94 West Pharmaceutical WST $15.1B	$0	0%	0 -24	Closed	–