Holdings of Ranger Small Cap Fund
SPEND LIFE WISELY FUNDS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 12.3M $ including 12.1M $ in equities, 98.8 %
- Positions
- 60 in 3 countries
- Top ten
- 30.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | 1,931 | 555.2K $ | 4.53 % |
| 2 | SharkNinja Inc | 2,569 | 415.6K $ | 3.39 % |
| 3 | UL SOLUTIONS INC | 4,465 | 409.2K $ | 3.34 % |
| 4 | Oceaneering International Inc | 7,955 | 388K $ | 3.17 % |
| 5 | Chime Financial Inc | 15,285 | 351.4K $ | 2.87 % |
| 6 | HealthEquity Inc | 3,409 | 343K $ | 2.80 % |
| 7 | PDF Solutions Inc | 7,140 | 329.1K $ | 2.68 % |
| 8 | Triumph Financial Inc | 4,053 | 307.7K $ | 2.51 % |
| 9 | Casella Waste Systems Inc | 3,415 | 306.4K $ | 2.50 % |
| 10 | Excelerate Energy, Inc | 7,771 | 305.2K $ | 2.49 % |
| 11 | Sterling Infrastructure Inc | 502 | 299.6K $ | 2.44 % |
| 12 | Simpson Manufacturing Co Inc | 1,550 | 291K $ | 2.37 % |
| 13 | Stevanato Group SpA | 14,550 | 288.8K $ | 2.36 % |
| 14 | SAIA INC | 815 | 283.3K $ | 2.31 % |
| 15 | Warby Parker Inc | 10,240 | 273.3K $ | 2.23 % |
| 16 | Paylocity Holding Corp | 1,830 | 252.3K $ | 2.06 % |
| 17 | TEXAS ROADHOUSE INC | 1,190 | 244.5K $ | 1.99 % |
| 18 | Federal Signal Corp | 1,915 | 239.3K $ | 1.95 % |
| 19 | Ormat Technologies Inc | 2,440 | 238.1K $ | 1.94 % |
| 20 | AAON Inc | 2,575 | 229.3K $ | 1.87 % |
| 21 | Argan Inc | 400 | 228.2K $ | 1.86 % |
| 22 | WillScot Holdings Corp | 8,875 | 215.5K $ | 1.76 % |
| 23 | Karman Holdings Inc | 4,400 | 211.9K $ | 1.73 % |
| 24 | ANI Pharmaceuticals Inc | 2,590 | 205.2K $ | 1.67 % |
| 25 | Aramark | 3,550 | 202.2K $ | 1.65 % |
| 26 | SOLARIS ENERGY INFRASTRUCTURE INC | 3,905 | 200.8K $ | 1.64 % |
| 27 | WaterBridge Infrastructure LLC | 5,835 | 199.7K $ | 1.63 % |
| 28 | Life Time Group Holdings Inc | 4,260 | 192.1K $ | 1.57 % |
| 29 | nCino Inc | 10,400 | 192K $ | 1.57 % |
| 30 | Permian Resources Corp | 8,715 | 185.7K $ | 1.51 % |
| 31 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 720 | 181K $ | 1.48 % |
| 32 | BWX Technologies Inc | 990 | 167K $ | 1.36 % |
| 33 | LeMaitre Vascular Inc | 1,625 | 164.6K $ | 1.34 % |
| 34 | Medpace Holdings Inc | 285 | 164.5K $ | 1.34 % |
| 35 | Charles River Laboratories International Inc | 705 | 163.9K $ | 1.34 % |
| 36 | Champion Homes Inc | 1,975 | 157.2K $ | 1.28 % |
| 37 | Willdan Group Inc | 2,290 | 156.9K $ | 1.28 % |
| 38 | ADMA Biologics Inc | 18,035 | 152.6K $ | 1.24 % |
| 39 | Mesa Laboratories Inc | 1,484 | 149.6K $ | 1.22 % |
| 40 | OPENLANE Inc | 3,755 | 149.3K $ | 1.22 % |
| 41 | CELSIUS HOLDINGS INC | 4,970 | 145.2K $ | 1.18 % |
| 42 | Modine Manufacturing Co | 718 | 144.4K $ | 1.18 % |
| 43 | Bank OZK | 2,710 | 139K $ | 1.13 % |
| 44 | Workiva Inc | 2,180 | 130.4K $ | 1.06 % |
| 45 | Rambus Inc | 1,405 | 127.9K $ | 1.04 % |
| 46 | Halozyme Therapeutics Inc | 1,525 | 125.9K $ | 1.03 % |
| 47 | Texas Capital Bancshares Inc | 1,240 | 122.6K $ | 1.00 % |
| 48 | LAZARD INC | 2,890 | 122.5K $ | 1.00 % |
| 49 | Merit Medical Systems Inc | 1,395 | 118.6K $ | 0.97 % |
| 50 | Boot Barn Holdings Inc | 750 | 111.7K $ | 0.91 % |
| 51 | Appfolio Inc | 605 | 109K $ | 0.89 % |
| 52 | Terawulf Inc | 5,805 | 102.5K $ | 0.84 % |
| 53 | Generac Holdings Inc | 520 | 102.5K $ | 0.84 % |
| 54 | Krystal Biotech Inc | 275 | 93.8K $ | 0.77 % |
| 55 | American Superconductor Corp | 3,155 | 92.7K $ | 0.76 % |
| 56 | Planet Labs PBC | 4,435 | 90.8K $ | 0.74 % |
| 57 | Fervo Energy Co | 3,475 | 78.3K $ | 0.64 % |
| 58 | Protagonist Therapeutics Inc | 455 | 62.2K $ | 0.51 % |
| 59 | Madrigal Pharmaceuticals Inc | 130 | 60.8K $ | 0.50 % |
| 60 | Viavi Solutions Inc | 1,200 | 44.3K $ | 0.36 % |
Sector breakdown
- Industrials 3.9 %
- Energy 1.5 %
- Unattributed 94.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.2 %
- Cayman Islands 3.4 %
- Italy 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 11.4M $ | 94.19 % |
| 2 | Cayman Islands | 1 | 415.6K $ | 3.43 % |
| 3 | Italy | 1 | 288.8K $ | 2.38 % |
Cite this page
Titelia. "Holdings of Ranger Small Cap Fund". https://titelia.com/en/funds/S000033849