Holdings of Ranger Micro Cap Fund
SPEND LIFE WISELY FUNDS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 11.6M $ including 11.4M $ in equities, 98.2 %
- Positions
- 47 in 1 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Phibro Animal Health Corp | 9,860 | 524.4K $ | 4.53 % |
| 2 | Ligand Pharmaceuticals Inc | 2,270 | 520.9K $ | 4.50 % |
| 3 | PDF Solutions Inc | 11,325 | 485.3K $ | 4.19 % |
| 4 | Solaris Energy Infrastructure Inc | 4,800 | 354.4K $ | 3.06 % |
| 5 | NVE Corp | 4,255 | 352.3K $ | 3.04 % |
| 6 | Karat Packaging Inc | 11,612 | 333.1K $ | 2.88 % |
| 7 | iRadimed Corp | 3,930 | 327.9K $ | 2.83 % |
| 8 | Metropolitan Bank Holding Corp | 3,710 | 327.8K $ | 2.83 % |
| 9 | Argan Inc | 472 | 316.2K $ | 2.73 % |
| 10 | Pennant Group Inc/The | 10,095 | 316.2K $ | 2.73 % |
| 11 | Business First Bancshares Inc | 11,360 | 311K $ | 2.69 % |
| 12 | Terawulf Inc | 14,100 | 306.4K $ | 2.65 % |
| 13 | Covenant Logistics Group Inc | 8,460 | 294.9K $ | 2.55 % |
| 14 | LeMaitre Vascular Inc | 2,685 | 294.7K $ | 2.54 % |
| 15 | Perella Weinberg Partners | 12,675 | 288.2K $ | 2.49 % |
| 16 | ANI Pharmaceuticals Inc | 3,560 | 282.8K $ | 2.44 % |
| 17 | Triumph Financial Inc | 4,175 | 282.6K $ | 2.44 % |
| 18 | I3 Verticals Inc | 11,650 | 262.7K $ | 2.27 % |
| 19 | Green Brick Partners Inc | 3,848 | 259.5K $ | 2.24 % |
| 20 | UFP Technologies Inc | 1,275 | 244.3K $ | 2.11 % |
| 21 | American Superconductor Corp | 4,380 | 234.5K $ | 2.03 % |
| 22 | Vita Coco Co Inc/The | 3,400 | 224.4K $ | 1.94 % |
| 23 | Excelerate Energy, Inc | 6,322 | 220.6K $ | 1.91 % |
| 24 | Preformed Line Products Co | 663 | 220.3K $ | 1.90 % |
| 25 | Guardian Pharmacy Services Inc | 5,920 | 219.6K $ | 1.90 % |
| 26 | WaterBridge Infrastructure LLC | 6,740 | 203.1K $ | 1.75 % |
| 27 | Douglas Dynamics Inc | 4,380 | 202K $ | 1.74 % |
| 28 | Pegasystems Inc | 5,521 | 201.8K $ | 1.74 % |
| 29 | BioLife Solutions Inc | 9,525 | 200.8K $ | 1.73 % |
| 30 | Select Water Solutions Inc | 11,830 | 197.9K $ | 1.71 % |
| 31 | GCI Liberty Inc | 5,758 | 197.2K $ | 1.70 % |
| 32 | Mesa Laboratories Inc | 1,955 | 195.5K $ | 1.69 % |
| 33 | McGrath RentCorp | 1,580 | 174.7K $ | 1.51 % |
| 34 | TETRA Technologies Inc | 18,315 | 174.4K $ | 1.51 % |
| 35 | nCino Inc | 9,895 | 173K $ | 1.49 % |
| 36 | ADMA Biologics Inc | 16,635 | 170.5K $ | 1.47 % |
| 37 | Warby Parker Inc | 7,700 | 170.3K $ | 1.47 % |
| 38 | Kura Sushi USA Inc | 3,000 | 165.2K $ | 1.43 % |
| 39 | Planet Labs PBC | 4,160 | 153.8K $ | 1.33 % |
| 40 | Boot Barn Holdings Inc | 800 | 137.2K $ | 1.18 % |
| 41 | Workiva Inc | 2,500 | 133.7K $ | 1.15 % |
| 42 | Coastal Financial Corp/WA | 1,735 | 131.2K $ | 1.13 % |
| 43 | Willdan Group Inc | 1,645 | 125K $ | 1.08 % |
| 44 | Liquidity Services Inc | 3,330 | 118.7K $ | 1.03 % |
| 45 | Tamboran Resources Corp | 3,220 | 116.2K $ | 1.00 % |
| 46 | Cardinal Infrastructure Group Inc | 2,140 | 113.5K $ | 0.98 % |
| 47 | Ormat Technologies Inc | 965 | 110.9K $ | 0.96 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 11.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ranger Micro Cap Fund". https://titelia.com/en/funds/S000033850