RFTSX Holdings — Ranger Small Cap Fund
All 55 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. | 3.79% | $820.28K |
| SAIA, Inc. | 3.59% | $776.46K |
| Macom Technology Solutions Holdings, Inc. | 3.40% | $736.41K |
| UL Solutions, Inc. | 3.29% | $713.06K |
| PDF Solutions, Inc. | 3.08% | $666.53K |
| Solaris Energy Infrastructure, Inc. | 2.84% | $615.09K |
| Fidelity Institutional Cash Portfolios | 2.62% | $567.87K |
| Oceaneering International, Inc. | 2.44% | $527.44K |
| Sharkninja, Inc. | 2.42% | $523.81K |
| Simpson Manufacturing Co., Inc. | 2.41% | $520.69K |
| Lazard, Inc. | 2.30% | $497.37K |
| HealthEquity, Inc. | 2.28% | $493.74K |
| TopBuild Corp. | 2.28% | $493.61K |
| Sterling Construction Co., Inc. | 2.26% | $488.29K |
| Pegasystems, Inc. | 2.25% | $487.47K |
| Triumph Financial, Inc. | 2.24% | $484.12K |
| Texas Roadhouse, Inc. | 2.23% | $482.97K |
| Excelerate Energy, Inc | 2.21% | $478.86K |
| Casella Waste Systems, Inc. | 2.21% | $477.48K |
| Argan, Inc. | 2.20% | $475.69K |
| Chime Financial, Inc. | 2.16% | $467.69K |
| Rambus, Inc. | 2.10% | $455.26K |
| AAON, Inc. | 1.96% | $423.63K |
| Jones Lang Lasalle, Inc. | 1.95% | $421.52K |
| Federal Signal Corp. | 1.93% | $416.80K |
| WaterBridge Infrastructure LLC | 1.80% | $390.31K |
| Stevanato Group SpA | 1.77% | $383.77K |
| BWX Technologies, Inc. | 1.75% | $378.68K |
| ANI Pharmaceuticals, Inc. | 1.68% | $363.48K |
| Karman Holdings, Inc. | 1.65% | $356.89K |
| Paylocity Holding Corp. | 1.57% | $340.73K |
| Permian Resources Corp. | 1.54% | $332.52K |
| ADMA Biologics, Inc. | 1.51% | $326.36K |
| Warby Parker, Inc. | 1.50% | $323.73K |
| Modine Manufacturing Co. | 1.49% | $322.87K |
| LeMaitre Vascular, Inc. | 1.45% | $314.43K |
| American Superconductor Corp. | 1.38% | $298.22K |
| Celsius Holdings, Inc. | 1.36% | $294.58K |
| Planet Labs PBC | 1.34% | $289.29K |
| Skyline Champion Corp. | 1.23% | $265.66K |
| Mesa Laboratories, Inc. | 1.21% | $261.90K |
| Ormat Technologies, Inc. | 1.20% | $260.25K |
| nCino, Inc. | 1.11% | $239.74K |
| Wingstop Inc. | 1.10% | $237.07K |
| i3 Verticals, Inc. | 1.10% | $238.94K |
| Bank OZK | 1.06% | $230.45K |
| Boot Barn Holdings, Inc. | 1.05% | $227.17K |
| Medpace Holdings, Inc. | 0.98% | $211.42K |
| Charles River Laboratories International, Inc. | 0.96% | $207.88K |
| Workiva, Inc. | 0.95% | $205.90K |
| Life Time Group Holdings, Inc. | 0.93% | $201.75K |
| WillScot Holdings Corp. | 0.90% | $194.02K |
| AppFolio, Inc. | 0.83% | $178.79K |
| Merit Medical Systems, Inc. | 0.77% | $167.72K |
| Coastal Financial Corp. | 0.63% | $136.12K |
RFTSX overview: performance, fees, allocation and SEC filings