Ranger Micro Cap Fund
Ranger Micro Cap Fund reported 52 holdings worth US$11.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Ranger Micro Cap Fund reported 52 holdings worth US$11.7M as of Jul 31, 2026. Largest: Ligand Pharmaceuticals Incorporated, Pdf Solutions, Inc. and Karat Packaging Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$11.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ligand Pharmaceuticals Incorporated | 2,270 | US$653K | 5.6% |
| Pdf Solutions, Inc. | 10,230 | US$472K | 4.0% |
| Karat Packaging Inc. | 11,612 | US$467K | 4.0% |
| The Pennant Group, Inc. | 10,095 | US$407K | 3.5% |
| Business First Bancshares, Inc. | 11,360 | US$361K | 3.1% |
| Phibro Animal Health Corporation | 9,860 | US$358K | 3.1% |
| Iradimed Corporation | 3,930 | US$357K | 3.1% |
| Metropolitan Bank Holding Corp. | 3,710 | US$343K | 2.9% |
| Ufp Technologies, Inc. | 1,275 | US$325K | 2.8% |
| Triumph Financial, Inc. | 4,175 | US$317K | 2.7% |
| Nve Corporation | 2,665 | US$310K | 2.7% |
| Covenant Logistics Group, Inc. | 8,460 | US$300K | 2.6% |
| Biolife Solutions, Inc. | 9,525 | US$298K | 2.6% |
| Ani Pharmaceuticals, Inc. | 3,560 | US$282K | 2.4% |
| Green Brick Partners, Inc. | 3,848 | US$272K | 2.3% |
| Lemaitre Vascular, Inc. | 2,685 | US$272K | 2.3% |
| Cardinal Infrastructure Group Inc. | 4,270 | US$264K | 2.3% |
| Warby Parker Inc. | 9,815 | US$262K | 2.3% |
| Terawulf Inc. | 14,100 | US$249K | 2.1% |
| Excelerate Energy, Inc. | 6,429 | US$248K | 2.1% |
| Preformed Line Products Company | 663 | US$237K | 2.0% |
| Argan, Inc. | 411 | US$234K | 2.0% |
| Guardian Pharmacy Services, Inc. | 5,920 | US$234K | 2.0% |
| Willdan Group, Inc. | 3,410 | US$234K | 2.0% |
| Mcgrath Rentcorp | 2,015 | US$232K | 2.0% |
| The Vita Coco Company, Inc. | 3,400 | US$224K | 1.9% |
| Perella Weinberg Partners | 12,675 | US$224K | 1.9% |
| Solaris Energy Infrastructure, Inc. | 4,135 | US$213K | 1.8% |
| Douglas Dynamics, Inc. | 4,380 | US$193K | 1.7% |
| Waterbridge Infrastructure Llc | 5,406 | US$185K | 1.6% |
| Ncino, Inc. | 9,895 | US$183K | 1.6% |
| Openlane, Inc. | 4,255 | US$169K | 1.4% |
| Ormat Technologies, Inc. | 1,720 | US$168K | 1.4% |
| Liquidity Services, Inc. | 4,305 | US$168K | 1.4% |
| Tamboran Resources Corporation | 4,550 | US$151K | 1.3% |
| Workiva Inc. | 2,500 | US$150K | 1.3% |
| Select Water Solutions, Inc. | 7,765 | US$144K | 1.2% |
| Mesa Laboratories, Inc. | 1,399 | US$141K | 1.2% |
| Tetra Technologies, Inc. | 18,315 | US$141K | 1.2% |
| Adma Biologics Inc | 16,635 | US$141K | 1.2% |
| Kura Sushi Usa, Inc. | 3,000 | US$138K | 1.2% |
| American Superconductor Corporation | 4,380 | US$129K | 1.1% |
| Ouster, Inc. | 3,090 | US$121K | 1.0% |
| Boot Barn Holdings, Inc. | 800 | US$119K | 1.0% |
| Anaptysbio, Inc. | 1,660 | US$88,578 | 0.76% |
| Planet Labs Pbc | 4,160 | US$85,197 | 0.73% |
| Nn, Inc. | 24,655 | US$81,608 | 0.70% |
| Eton Pharmaceuticals, Inc. | 1,180 | US$54,776 | 0.47% |
| I3 Verticals, Inc. | 0 | US$0 | 0.00% |
| Pegasystems Inc. | 0 | US$0 | 0.00% |
| Gci Liberty, Inc. - Series A Gci Group | 0 | US$0 | 0.00% |
| Coastal Financial Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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