RFIMX Holdings — Ranger Micro Cap Fund
All 48 reported holdings of Ranger Micro Cap Fund (RFIMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Phibro Animal Health Corp | 4.53% | $524.35K |
| Ligand Pharmaceuticals, Inc. | 4.50% | $520.85K |
| PDF Solutions, Inc. | 4.19% | $485.28K |
| Solaris Energy Infrastructure, Inc. | 3.06% | $354.43K |
| NVE Corp. | 3.04% | $352.27K |
| Karat Packaging, Inc. | 2.88% | $333.15K |
| iRadimed Corp. | 2.83% | $327.92K |
| Metropolitan Bank Holding Corp. | 2.83% | $327.78K |
| Argan, Inc. | 2.73% | $316.23K |
| The Pennant Group, Inc. | 2.73% | $316.18K |
| Fidelity Institutional Cash Portfolios | 2.70% | $313.21K |
| Business First Bancshares, Inc. | 2.69% | $311.04K |
| Terawulf, Inc. | 2.65% | $306.39K |
| Covenant Logistics Group, Inc. | 2.55% | $294.92K |
| LeMaitre Vascular, Inc. | 2.54% | $294.68K |
| Perella Weinberg Partners | 2.49% | $288.23K |
| ANI Pharmaceuticals, Inc. | 2.44% | $282.84K |
| Triumph Financial, Inc. | 2.44% | $282.56K |
| i3 Verticals, Inc. | 2.27% | $262.71K |
| Green Brick Partners, Inc. | 2.24% | $259.51K |
| UFP Technologies, Inc. | 2.11% | $244.33K |
| American Superconductor Corp. | 2.03% | $234.51K |
| The Vita Coco Co., Inc. | 1.94% | $224.37K |
| Excelerate Energy, Inc. | 1.91% | $220.64K |
| Preformed Line Products Co. | 1.90% | $220.28K |
| Guardian Pharmacy Services, Inc. | 1.90% | $219.63K |
| WaterBridge Infrastructure LLC | 1.75% | $203.14K |
| Douglas Dynamics, Inc. | 1.74% | $202.05K |
| Pegasystems, Inc. | 1.74% | $201.79K |
| BioLife Solutions, Inc. | 1.73% | $200.79K |
| Select Energy Services, Inc. | 1.71% | $197.92K |
| GCI Liberty, Inc. | 1.70% | $197.21K |
| Mesa Laboratories, Inc. | 1.69% | $195.50K |
| McGrath Rent Corp. | 1.51% | $174.67K |
| Tetra Technologies, Inc. | 1.51% | $174.36K |
| nCino, Inc. | 1.49% | $172.96K |
| ADMA Biologics, Inc. | 1.47% | $170.51K |
| Warby Parker Inc | 1.47% | $170.32K |
| Kura Sushi USA, Inc. | 1.43% | $165.21K |
| Planet Labs PBC | 1.33% | $153.80K |
| Boot Barn Holdings, Inc. | 1.18% | $137.16K |
| Workiva, Inc. | 1.15% | $133.70K |
| Coastal Financial Corp. | 1.13% | $131.20K |
| Willdan Group, Inc. | 1.08% | $125.02K |
| Liquidity Services, Inc. | 1.03% | $118.71K |
| Tamboran Resources Corp. | 1.00% | $116.24K |
| Cardinal Infrastructure Group, Inc. | 0.98% | $113.48K |
| Ormat Technologies, Inc. | 0.96% | $110.88K |
RFIMX overview: performance, fees, allocation and SEC filings