Ranger Small Cap Fund (RFISX) is an MF managed by Independent / Boutique. Its largest position is LIGAND PHARMACEUTICALS INC (LGND), representing 3.79% of fund assets.
Ranger Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RFISX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LIGAND PHARMACEUTICALS INC
|
3.79% | $820,283.75 | 3,575 |
|
-
SAIA INC
|
3.59% | $776,458.60 | 1,730 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
3.40% | $736,410.15 | 2,615 |
|
-
UL Solutions Inc.
|
3.29% | $713,061.20 | 7,880 |
|
-
PDF SOLUTIONS INC
|
3.08% | $666,531.75 | 15,555 |
|
-
Solaris Energy Infrastructure, Inc.
|
2.84% | $615,087.20 | 8,330 |
|
-
FIDELITY TREASURY PORTFOLIO
|
2.62% | $567,871.23 | 567,871 |
|
-
OCEANEERING INTERNATIONAL INC
|
2.44% | $527,437.00 | 14,050 |
|
-
SharkNinja, Inc.
|
2.42% | $523,813.02 | 4,534 |
|
-
Simpson Manufacturing Co., Inc.
|
2.41% | $520,692.90 | 2,730 |
|
-
Lazard, Inc.
|
2.30% | $497,367.50 | 10,255 |
|
-
HEALTHEQUITY, INC.
|
2.28% | $493,738.57 | 6,019 |
|
-
TOPBUILD CORP
|
2.28% | $493,610.50 | 1,115 |
|
-
STERLING INFRASTRUCTURE, INC.
|
2.26% | $488,292.14 | 947 |
|
-
PEGASYSTEMS INC
|
2.25% | $487,467.35 | 13,337 |
|
-
Triumph Financial, Inc.
|
2.24% | $484,115.04 | 7,153 |
|
-
Texas Roadhouse, Inc.
|
2.23% | $482,970.00 | 3,000 |
|
-
Excelerate Energy, Inc.
|
2.21% | $478,862.90 | 13,721 |
|
-
CASELLA WASTE SYSTEMS INC
|
2.21% | $477,481.25 | 6,025 |
|
-
ARGAN INC
|
2.20% | $475,685.80 | 710 |
|
-
Chime Financial, Inc.
|
2.16% | $467,694.70 | 21,395 |
|
-
RAMBUS INC
|
2.10% | $455,260.05 | 3,955 |
|
-
AAON, INC.
|
1.96% | $423,627.40 | 4,540 |
|
-
JONES LANG LASALLE INC
|
1.95% | $421,522.25 | 1,325 |
|
-
FEDERAL SIGNAL CORP /DE/
|
1.93% | $416,795.05 | 3,385 |
|
-
WaterBridge Infrastructure LLC
|
1.80% | $390,313.00 | 12,950 |
|
-
Stevanato Group S.p.A.
|
1.77% | $383,775.00 | 22,575 |
|
-
BWX Technologies, Inc.
|
1.75% | $378,682.50 | 1,750 |
|
-
ANI PHARMACEUTICALS INC
|
1.68% | $363,483.75 | 4,575 |
|
-
Karman Holdings Inc.
|
1.65% | $356,895.00 | 5,250 |
|
-
Paylocity Holding Corp
|
1.57% | $340,732.70 | 3,230 |
|
-
Permian Resources Corp
|
1.54% | $332,515.60 | 15,380 |
|
-
ADMA BIOLOGICS, INC.
|
1.51% | $326,360.00 | 31,840 |
|
-
Warby Parker Inc.
|
1.50% | $323,726.20 | 14,635 |
|
-
MODINE MANUFACTURING CO
|
1.49% | $322,870.84 | 1,268 |
|
-
LEMAITRE VASCULAR INC
|
1.45% | $314,433.75 | 2,865 |
|
-
AMERICAN SUPERCONDUCTOR CORP /DE/
|
1.38% | $298,217.80 | 5,570 |
|
-
Celsius Holdings, Inc.
|
1.36% | $294,576.75 | 8,775 |
|
-
Planet Labs PBC
|
1.34% | $289,290.25 | 7,825 |
|
-
Champion Homes, Inc.
|
1.23% | $265,661.55 | 3,485 |
|
-
MESA LABORATORIES INC /CO/
|
1.21% | $261,900.00 | 2,619 |
|
-
ORMAT TECHNOLOGIES, INC.
|
1.20% | $260,248.50 | 2,265 |
|
-
nCino, Inc.
|
1.11% | $239,738.20 | 13,715 |
|
-
i3 Verticals, Inc.
|
1.10% | $238,939.80 | 10,596 |
|
-
Wingstop Inc.
|
1.10% | $237,066.70 | 1,445 |
|
-
Bank OZK
|
1.06% | $230,445.60 | 4,785 |
|
-
Boot Barn Holdings, Inc.
|
1.05% | $227,171.25 | 1,325 |
|
-
Medpace Holdings, Inc.
|
0.98% | $211,423.30 | 505 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
0.96% | $207,877.65 | 1,245 |
|
-
WORKIVA INC
|
0.95% | $205,898.00 | 3,850 |
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