RFTSX Holdings — Ranger Small Cap Fund
All 61 reported holdings of Ranger Small Cap Fund (RFTSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ligand Pharmaceuticals, Inc. | 4.53% | $555.24K |
| Sharkninja, Inc. | 3.39% | $415.59K |
| UL Solutions, Inc. | 3.34% | $409.17K |
| Oceaneering International, Inc. | 3.17% | $388.04K |
| Chime Financial, Inc. | 2.87% | $351.40K |
| HealthEquity, Inc. | 2.80% | $342.98K |
| PDF Solutions, Inc. | 2.68% | $329.08K |
| Fidelity Institutional Cash Portfolios | 2.56% | $313.92K |
| Triumph Financial, Inc. | 2.51% | $307.74K |
| Casella Waste Systems, Inc. | 2.50% | $306.36K |
| Excelerate Energy, Inc | 2.49% | $305.17K |
| Sterling Construction Co., Inc. | 2.44% | $299.58K |
| Simpson Manufacturing Co., Inc. | 2.37% | $291.00K |
| Stevanato Group SpA | 2.36% | $288.82K |
| SAIA, Inc. | 2.31% | $283.32K |
| Warby Parker, Inc. | 2.23% | $273.31K |
| Paylocity Holding Corp. | 2.06% | $252.35K |
| Texas Roadhouse, Inc. | 1.99% | $244.47K |
| Federal Signal Corp. | 1.95% | $239.28K |
| Ormat Technologies, Inc. | 1.94% | $238.10K |
| AAON, Inc. | 1.87% | $229.33K |
| Argan, Inc. | 1.86% | $228.17K |
| WillScot Holdings Corp. | 1.76% | $215.49K |
| Karman Holdings, Inc. | 1.73% | $211.86K |
| ANI Pharmaceuticals, Inc. | 1.67% | $205.23K |
| Aramark | 1.65% | $202.24K |
| Solaris Energy Infrastructure, Inc. | 1.64% | $200.76K |
| WaterBridge Infrastructure LLC | 1.63% | $199.67K |
| Life Time Group Holdings, Inc. | 1.57% | $192.13K |
| nCino, Inc. | 1.57% | $191.98K |
| Permian Resources Corp. | 1.51% | $185.72K |
| Macom Technology Solutions Holdings, Inc. | 1.48% | $181.04K |
| BWX Technologies, Inc. | 1.36% | $167.01K |
| Medpace Holdings, Inc. | 1.34% | $164.48K |
| LeMaitre Vascular, Inc. | 1.34% | $164.65K |
| Charles River Laboratories International, Inc. | 1.34% | $163.92K |
| Skyline Champion Corp. | 1.28% | $157.23K |
| Willdan Group, Inc. | 1.28% | $156.93K |
| ADMA Biologics, Inc. | 1.24% | $152.58K |
| Mesa Laboratories, Inc. | 1.22% | $149.60K |
| Openlane, Inc. | 1.22% | $149.30K |
| Celsius Holdings, Inc. | 1.18% | $145.17K |
| Modine Manufacturing Co. | 1.18% | $144.36K |
| Bank OZK | 1.13% | $139.02K |
| Workiva, Inc. | 1.06% | $130.36K |
| Rambus, Inc. | 1.04% | $127.90K |
| Halozyme Therapeutics, Inc. | 1.03% | $125.87K |
| Lazard, Inc. | 1.00% | $122.48K |
| Texas Capital Bancshares, Inc. | 1.00% | $122.57K |
| Merit Medical Systems, Inc. | 0.97% | $118.59K |
| Boot Barn Holdings, Inc. | 0.91% | $111.74K |
| AppFolio, Inc. | 0.89% | $109.01K |
| Terawulf, Inc. | 0.84% | $102.52K |
| Generac Holdings, Inc. | 0.84% | $102.50K |
| Krystal Biotech, Inc. | 0.77% | $93.81K |
| American Superconductor Corp. | 0.76% | $92.66K |
| Planet Labs PBC | 0.74% | $90.83K |
| Fervo Energy Co. | 0.64% | $78.33K |
| Protagonist Therapeutics, Inc. | 0.51% | $62.17K |
| Madrigal Pharmaceuticals, Inc. | 0.50% | $60.75K |
| Viavi Solutions, Inc. | 0.36% | $44.34K |
RFTSX overview: performance, fees, allocation and SEC filings