Holdings of Ranger Micro Cap Fund
SPEND LIFE WISELY FUNDS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 11.7M $ including 11.4M $ in equities, 97.8 %
- Positions
- 48 in 1 countries
- Top ten
- 34.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | 2,270 | 652.7K $ | 5.60 % |
| 2 | PDF Solutions Inc | 10,230 | 471.5K $ | 4.05 % |
| 3 | Karat Packaging Inc | 11,612 | 467.3K $ | 4.01 % |
| 4 | Pennant Group Inc/The | 10,095 | 407K $ | 3.49 % |
| 5 | Business First Bancshares Inc | 11,360 | 361.5K $ | 3.10 % |
| 6 | Phibro Animal Health Corp | 9,860 | 358.2K $ | 3.07 % |
| 7 | iRadimed Corp | 3,930 | 357.1K $ | 3.06 % |
| 8 | Metropolitan Bank Holding Corp | 3,710 | 343.1K $ | 2.94 % |
| 9 | UFP Technologies Inc | 1,275 | 324.8K $ | 2.79 % |
| 10 | Triumph Financial Inc | 4,175 | 317K $ | 2.72 % |
| 11 | NVE Corp | 2,665 | 309.9K $ | 2.66 % |
| 12 | Covenant Logistics Group Inc | 8,460 | 300.5K $ | 2.58 % |
| 13 | BioLife Solutions Inc | 9,525 | 297.9K $ | 2.56 % |
| 14 | ANI Pharmaceuticals Inc | 3,560 | 282.1K $ | 2.42 % |
| 15 | Green Brick Partners Inc | 3,848 | 272.2K $ | 2.34 % |
| 16 | LeMaitre Vascular Inc | 2,685 | 272K $ | 2.33 % |
| 17 | Cardinal Infrastructure Group Inc | 4,270 | 264.3K $ | 2.27 % |
| 18 | Warby Parker Inc | 9,815 | 262K $ | 2.25 % |
| 19 | Terawulf Inc | 14,100 | 249K $ | 2.14 % |
| 20 | Excelerate Energy, Inc | 6,322 | 248.3K $ | 2.13 % |
| 21 | Preformed Line Products Co | 663 | 236.7K $ | 2.03 % |
| 22 | Argan Inc | 411 | 234.4K $ | 2.01 % |
| 23 | Guardian Pharmacy Services Inc | 5,920 | 234K $ | 2.01 % |
| 24 | Willdan Group Inc | 3,410 | 233.7K $ | 2.01 % |
| 25 | McGrath RentCorp | 2,015 | 232K $ | 1.99 % |
| 26 | Vita Coco Co Inc/The | 3,400 | 224.2K $ | 1.92 % |
| 27 | Perella Weinberg Partners | 12,675 | 223.7K $ | 1.92 % |
| 28 | SOLARIS ENERGY INFRASTRUCTURE INC | 4,135 | 212.6K $ | 1.82 % |
| 29 | Douglas Dynamics Inc | 4,380 | 193.3K $ | 1.66 % |
| 30 | WaterBridge Infrastructure LLC | 5,406 | 185K $ | 1.59 % |
| 31 | nCino Inc | 9,895 | 182.7K $ | 1.57 % |
| 32 | OPENLANE Inc | 4,255 | 169.2K $ | 1.45 % |
| 33 | Ormat Technologies Inc | 1,720 | 167.8K $ | 1.44 % |
| 34 | Liquidity Services Inc | 4,305 | 167.8K $ | 1.44 % |
| 35 | Tamboran Resources Corp | 4,550 | 151.3K $ | 1.30 % |
| 36 | Workiva Inc | 2,500 | 149.5K $ | 1.28 % |
| 37 | Select Water Solutions Inc | 7,765 | 143.8K $ | 1.23 % |
| 38 | Mesa Laboratories Inc | 1,399 | 141K $ | 1.21 % |
| 39 | TETRA Technologies Inc | 18,315 | 141K $ | 1.21 % |
| 40 | ADMA Biologics Inc | 16,635 | 140.7K $ | 1.21 % |
| 41 | Kura Sushi USA Inc | 3,000 | 138.2K $ | 1.19 % |
| 42 | American Superconductor Corp | 4,380 | 128.6K $ | 1.10 % |
| 43 | Ouster Inc | 3,090 | 120.5K $ | 1.03 % |
| 44 | Boot Barn Holdings Inc | 800 | 119.2K $ | 1.02 % |
| 45 | AnaptysBio Inc | 1,660 | 88.6K $ | 0.76 % |
| 46 | Planet Labs PBC | 4,160 | 85.2K $ | 0.73 % |
| 47 | NN Inc | 24,655 | 81.6K $ | 0.70 % |
| 48 | Eton Pharmaceuticals Inc | 1,180 | 54.8K $ | 0.47 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 11.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ranger Micro Cap Fund". https://titelia.com/en/funds/S000033850