RFTMX Holdings — Ranger Micro Cap Fund
All 49 reported holdings of Ranger Micro Cap Fund (RFTMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ligand Pharmaceuticals, Inc. | 5.60% | $652.72K |
| PDF Solutions, Inc. | 4.05% | $471.50K |
| Karat Packaging, Inc. | 4.01% | $467.27K |
| The Pennant Group, Inc. | 3.49% | $407.03K |
| Fidelity Institutional Cash Portfolios | 3.20% | $372.44K |
| Business First Bancshares, Inc. | 3.10% | $361.48K |
| Phibro Animal Health Corp | 3.07% | $358.21K |
| iRadimed Corp. | 3.06% | $357.08K |
| Metropolitan Bank Holding Corp. | 2.94% | $343.10K |
| UFP Technologies, Inc. | 2.79% | $324.84K |
| Triumph Financial, Inc. | 2.72% | $317.01K |
| NVE Corp. | 2.66% | $309.86K |
| Covenant Logistics Group, Inc. | 2.58% | $300.50K |
| BioLife Solutions, Inc. | 2.56% | $297.94K |
| ANI Pharmaceuticals, Inc. | 2.42% | $282.09K |
| Green Brick Partners, Inc. | 2.34% | $272.17K |
| LeMaitre Vascular, Inc. | 2.33% | $272.04K |
| Cardinal Infrastructure Group, Inc. | 2.27% | $264.27K |
| Warby Parker Inc | 2.25% | $261.96K |
| Terawulf, Inc. | 2.14% | $249.01K |
| Excelerate Energy, Inc. | 2.13% | $248.26K |
| Preformed Line Products Co. | 2.03% | $236.68K |
| Willdan Group, Inc. | 2.01% | $233.69K |
| Guardian Pharmacy Services, Inc. | 2.01% | $234.02K |
| Argan, Inc. | 2.01% | $234.45K |
| McGrath Rent Corp. | 1.99% | $232.03K |
| Perella Weinberg Partners | 1.92% | $223.71K |
| The Vita Coco Co., Inc. | 1.92% | $224.20K |
| Solaris Energy Infrastructure, Inc. | 1.82% | $212.58K |
| Douglas Dynamics, Inc. | 1.66% | $193.29K |
| WaterBridge Infrastructure LLC | 1.59% | $184.99K |
| nCino, Inc. | 1.57% | $182.66K |
| Openlane, Inc. | 1.45% | $169.18K |
| Liquidity Services, Inc. | 1.44% | $167.81K |
| Ormat Technologies, Inc. | 1.44% | $167.84K |
| Tamboran Resources Corp. | 1.30% | $151.29K |
| Workiva, Inc. | 1.28% | $149.50K |
| Select Energy Services, Inc. | 1.23% | $143.81K |
| Mesa Laboratories, Inc. | 1.21% | $141.03K |
| ADMA Biologics, Inc. | 1.21% | $140.73K |
| Tetra Technologies, Inc. | 1.21% | $141.03K |
| Kura Sushi USA, Inc. | 1.19% | $138.21K |
| American Superconductor Corp. | 1.10% | $128.64K |
| Ouster, Inc. | 1.03% | $120.54K |
| Boot Barn Holdings, Inc. | 1.02% | $119.19K |
| AnaptysBio, Inc. | 0.76% | $88.58K |
| Planet Labs PBC | 0.73% | $85.20K |
| NN, Inc. | 0.70% | $81.61K |
| Eton Pharmaceuticals, Inc. | 0.47% | $54.78K |
RFTMX overview: performance, fees, allocation and SEC filings