Ranger Micro Cap Fund (RFIMX) is an MF managed by Independent / Boutique. Its largest position is PHIBRO ANIMAL HEALTH CORP (PAHC), representing 4.53% of fund assets.
Ranger Micro Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RFIMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PHIBRO ANIMAL HEALTH CORP
|
4.53% | $524,354.80 | 9,860 |
|
-
LIGAND PHARMACEUTICALS INC
|
4.50% | $520,851.50 | 2,270 |
|
-
PDF SOLUTIONS INC
|
4.19% | $485,276.25 | 11,325 |
|
-
Solaris Energy Infrastructure, Inc.
|
3.06% | $354,432.00 | 4,800 |
|
-
NVE CORP /NEW/
|
3.04% | $352,271.45 | 4,255 |
|
-
Karat Packaging Inc.
|
2.88% | $333,148.28 | 11,612 |
|
-
IRADIMED CORP
|
2.83% | $327,919.20 | 3,930 |
|
-
Metropolitan Bank Holding Corp.
|
2.83% | $327,778.50 | 3,710 |
|
-
ARGAN INC
|
2.73% | $316,230.56 | 472 |
|
-
Pennant Group, Inc.
|
2.73% | $316,175.40 | 10,095 |
|
-
FIDELITY TREASURY PORTFOLIO
|
2.70% | $313,211.10 | 313,211 |
|
-
Business First Bancshares, Inc.
|
2.69% | $311,036.80 | 11,360 |
|
-
TERAWULF INC.
|
2.65% | $306,393.00 | 14,100 |
|
-
COVENANT LOGISTICS GROUP, INC.
|
2.55% | $294,915.60 | 8,460 |
|
-
LEMAITRE VASCULAR INC
|
2.54% | $294,678.75 | 2,685 |
|
-
Perella Weinberg Partners
|
2.49% | $288,229.50 | 12,675 |
|
-
ANI PHARMACEUTICALS INC
|
2.44% | $282,842.00 | 3,560 |
|
-
Triumph Financial, Inc.
|
2.44% | $282,564.00 | 4,175 |
|
-
i3 Verticals, Inc.
|
2.27% | $262,707.50 | 11,650 |
|
-
Green Brick Partners, Inc.
|
2.24% | $259,509.12 | 3,848 |
|
-
UFP TECHNOLOGIES INC
|
2.11% | $244,328.25 | 1,275 |
|
-
AMERICAN SUPERCONDUCTOR CORP /DE/
|
2.03% | $234,505.20 | 4,380 |
|
-
Vita Coco Company, Inc.
|
1.94% | $224,366.00 | 3,400 |
|
-
Excelerate Energy, Inc.
|
1.91% | $220,637.80 | 6,322 |
|
-
PREFORMED LINE PRODUCTS CO
|
1.90% | $220,281.75 | 663 |
|
-
Guardian Pharmacy Services, Inc.
|
1.90% | $219,632.00 | 5,920 |
|
-
WaterBridge Infrastructure LLC
|
1.75% | $203,143.60 | 6,740 |
|
-
DOUGLAS DYNAMICS, INC
|
1.74% | $202,049.40 | 4,380 |
|
-
PEGASYSTEMS INC
|
1.74% | $201,792.55 | 5,521 |
|
-
BIOLIFE SOLUTIONS INC
|
1.73% | $200,787.00 | 9,525 |
|
-
Select Water Solutions, Inc.
|
1.71% | $197,915.90 | 11,830 |
|
-
Liberty Capital Corp/NV
|
1.70% | $197,211.50 | 5,758 |
|
-
MESA LABORATORIES INC /CO/
|
1.69% | $195,500.00 | 1,955 |
|
-
MCGRATH RENTCORP
|
1.51% | $174,669.00 | 1,580 |
|
-
TETRA TECHNOLOGIES INC
|
1.51% | $174,358.80 | 18,315 |
|
-
nCino, Inc.
|
1.49% | $172,964.60 | 9,895 |
|
-
ADMA BIOLOGICS, INC.
|
1.47% | $170,508.75 | 16,635 |
|
-
Warby Parker Inc.
|
1.47% | $170,324.00 | 7,700 |
|
-
KURA SUSHI USA, INC.
|
1.43% | $165,210.00 | 3,000 |
|
-
Planet Labs PBC
|
1.33% | $153,795.20 | 4,160 |
|
-
Boot Barn Holdings, Inc.
|
1.18% | $137,160.00 | 800 |
|
-
WORKIVA INC
|
1.15% | $133,700.00 | 2,500 |
|
-
COASTAL FINANCIAL CORP
|
1.13% | $131,200.70 | 1,735 |
|
-
Willdan Group, Inc.
|
1.08% | $125,020.00 | 1,645 |
|
-
LIQUIDITY SERVICES INC
|
1.03% | $118,714.50 | 3,330 |
|
-
Tamboran Resources Corp
|
1.00% | $116,242.00 | 3,220 |
|
-
Cardinal Infrastructure Group Inc.
|
0.98% | $113,484.20 | 2,140 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.96% | $110,878.50 | 965 |
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