Ranger Small Cap Fund
Ranger Small Cap Fund reported 66 holdings worth US$12.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Ranger Small Cap Fund reported 66 holdings worth US$12.3M as of Jul 31, 2026. Largest: Ligand Pharmaceuticals Incorporated, Sharkninja, Inc. and Ul Solutions Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$12.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ligand Pharmaceuticals Incorporated | 1,931 | US$555K | 4.5% |
| Sharkninja, Inc. | 2,569 | US$416K | 3.4% |
| Ul Solutions Inc. | 4,465 | US$409K | 3.3% |
| Oceaneering International, Inc. | 7,955 | US$388K | 3.2% |
| Chime Financial, Inc. | 15,285 | US$351K | 2.9% |
| Healthequity, Inc. | 3,409 | US$343K | 2.8% |
| Pdf Solutions, Inc. | 7,140 | US$329K | 2.7% |
| Triumph Financial, Inc. | 4,053 | US$308K | 2.5% |
| Casella Waste Systems, Inc. | 3,415 | US$306K | 2.5% |
| Excelerate Energy, Inc. | 7,902 | US$305K | 2.5% |
| Sterling Infrastructure, Inc. | 502 | US$300K | 2.4% |
| Simpson Manufacturing Company, Inc. | 1,550 | US$291K | 2.4% |
| Stevanato Group S.p.a. | 14,550 | US$289K | 2.4% |
| Saia, Inc. | 815 | US$283K | 2.3% |
| Warby Parker Inc. | 10,240 | US$273K | 2.2% |
| Paylocity Holding Corporation | 1,830 | US$252K | 2.1% |
| Texas Roadhouse, Inc. | 1,190 | US$244K | 2.0% |
| Federal Signal Corporation | 1,915 | US$239K | 1.9% |
| Ormat Technologies, Inc. | 2,440 | US$238K | 1.9% |
| Aaon, Inc. | 2,575 | US$229K | 1.9% |
| Argan, Inc. | 400 | US$228K | 1.9% |
| Willscot Holdings Corporation | 8,875 | US$215K | 1.8% |
| Karman Holdings Inc. | 4,400 | US$212K | 1.7% |
| Ani Pharmaceuticals, Inc. | 2,590 | US$205K | 1.7% |
| Aramark | 3,550 | US$202K | 1.6% |
| Solaris Energy Infrastructure, Inc. | 3,905 | US$201K | 1.6% |
| Waterbridge Infrastructure Llc | 5,835 | US$200K | 1.6% |
| Life Time Group Holdings, Inc. | 4,260 | US$192K | 1.6% |
| Ncino, Inc. | 10,400 | US$192K | 1.6% |
| Permian Resources Corporation | 8,715 | US$186K | 1.5% |
| Macom Technology Solutions Holdings, Inc. | 720 | US$181K | 1.5% |
| Bwx Technologies, Inc. | 990 | US$167K | 1.4% |
| Lemaitre Vascular, Inc. | 1,625 | US$165K | 1.3% |
| Medpace Holdings, Inc. | 285 | US$164K | 1.3% |
| Charles River Laboratories International, Inc. | 705 | US$164K | 1.3% |
| Champion Homes, Inc. | 1,975 | US$157K | 1.3% |
| Willdan Group, Inc. | 2,290 | US$157K | 1.3% |
| Adma Biologics Inc | 18,035 | US$153K | 1.2% |
| Mesa Laboratories, Inc. | 1,484 | US$150K | 1.2% |
| Openlane, Inc. | 3,755 | US$149K | 1.2% |
| Celsius Holdings, Inc. | 4,970 | US$145K | 1.2% |
| Modine Manufacturing Company | 718 | US$144K | 1.2% |
| Bank Ozk | 2,710 | US$139K | 1.1% |
| Workiva Inc. | 2,180 | US$130K | 1.1% |
| Rambus, Inc. | 1,405 | US$128K | 1.0% |
| Halozyme Therapeutics, Inc. | 1,525 | US$126K | 1.0% |
| Texas Capital Bancshares, Inc. | 1,240 | US$123K | 1.0% |
| Lazard, Inc. | 2,890 | US$122K | 1.0% |
| Merit Medical Systems, Inc. | 1,395 | US$119K | 0.97% |
| Boot Barn Holdings, Inc. | 750 | US$112K | 0.91% |
| Appfolio, Inc. | 605 | US$109K | 0.89% |
| Terawulf Inc. | 5,805 | US$103K | 0.84% |
| Generac Holdings Inc. | 520 | US$102K | 0.84% |
| Krystal Biotech, Inc. | 275 | US$93,808 | 0.77% |
| American Superconductor Corporation | 3,155 | US$92,662 | 0.76% |
| Planet Labs Pbc | 4,435 | US$90,829 | 0.74% |
| Fervo Energy Company | 3,475 | US$78,327 | 0.64% |
| Protagonist Therapeutics, Inc. | 455 | US$62,171 | 0.51% |
| Madrigal Pharmaceuticals, Inc. | 130 | US$60,752 | 0.50% |
| Viavi Solutions Inc. | 1,200 | US$44,340 | 0.36% |
| I3 Verticals, Inc. | 0 | US$0 | 0.00% |
| Wingstop Inc. | 0 | US$0 | 0.00% |
| Pegasystems Inc. | 0 | US$0 | 0.00% |
| Jones Lang Lasalle Incorporated | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Coastal Financial Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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