Holdings of Ranger Small Cap Fund
SPEND LIFE WISELY FUNDS INVESTMENT TRUST · 54 declared positions · as of Apr 30, 2026
Original filing · Net assets 21.6M $ · Ten largest lines: 30.3 % of the equity sleeve
Sector breakdown
- Industrials 4.1 %
- Technology 2.3 %
- Energy 1.6 %
- Unattributed 92.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.7 %
- KY 2.5 %
- IT 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 52 | 20.2M $ | 95.70 % |
| KY | 1 | 523.8K $ | 2.48 % |
| IT | 1 | 383.8K $ | 1.82 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ligand Pharmaceuticals Inc | 3,575 | 820.3K $ | 3.79 % |
| Saia Inc | 1,730 | 776.5K $ | 3.59 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,615 | 736.4K $ | 3.40 % |
| UL Solutions Inc | 7,880 | 713.1K $ | 3.29 % |
| PDF Solutions Inc | 15,555 | 666.5K $ | 3.08 % |
| Solaris Energy Infrastructure Inc | 8,330 | 615.1K $ | 2.84 % |
| Oceaneering International Inc | 14,050 | 527.4K $ | 2.44 % |
| SharkNinja Inc | 4,534 | 523.8K $ | 2.42 % |
| Simpson Manufacturing Co Inc | 2,730 | 520.7K $ | 2.41 % |
| Lazard Inc | 10,255 | 497.4K $ | 2.30 % |
| HealthEquity Inc | 6,019 | 493.7K $ | 2.28 % |
| TopBuild Corp | 1,115 | 493.6K $ | 2.28 % |
| Sterling Infrastructure Inc | 947 | 488.3K $ | 2.26 % |
| Pegasystems Inc | 13,337 | 487.5K $ | 2.25 % |
| Triumph Financial Inc | 7,153 | 484.1K $ | 2.24 % |
| Texas Roadhouse Inc | 3,000 | 483K $ | 2.23 % |
| Excelerate Energy, Inc | 13,721 | 478.9K $ | 2.21 % |
| Casella Waste Systems Inc | 6,025 | 477.5K $ | 2.21 % |
| Argan Inc | 710 | 475.7K $ | 2.20 % |
| Chime Financial Inc | 21,395 | 467.7K $ | 2.16 % |
| Rambus Inc | 3,955 | 455.3K $ | 2.10 % |
| AAON Inc | 4,540 | 423.6K $ | 1.96 % |
| Jones Lang LaSalle Inc | 1,325 | 421.5K $ | 1.95 % |
| Federal Signal Corp | 3,385 | 416.8K $ | 1.93 % |
| WaterBridge Infrastructure LLC | 12,950 | 390.3K $ | 1.80 % |
| Stevanato Group SpA | 22,575 | 383.8K $ | 1.77 % |
| BWX Technologies Inc | 1,750 | 378.7K $ | 1.75 % |
| ANI Pharmaceuticals Inc | 4,575 | 363.5K $ | 1.68 % |
| Karman Holdings Inc | 5,250 | 356.9K $ | 1.65 % |
| Paylocity Holding Corp | 3,230 | 340.7K $ | 1.57 % |
| Permian Resources Corp | 15,380 | 332.5K $ | 1.54 % |
| ADMA Biologics Inc | 31,840 | 326.4K $ | 1.51 % |
| Warby Parker Inc | 14,635 | 323.7K $ | 1.50 % |
| Modine Manufacturing Co | 1,268 | 322.9K $ | 1.49 % |
| LeMaitre Vascular Inc | 2,865 | 314.4K $ | 1.45 % |
| American Superconductor Corp | 5,570 | 298.2K $ | 1.38 % |
| Celsius Holdings Inc | 8,775 | 294.6K $ | 1.36 % |
| Planet Labs PBC | 7,825 | 289.3K $ | 1.34 % |
| Champion Homes Inc | 3,485 | 265.7K $ | 1.23 % |
| Mesa Laboratories Inc | 2,619 | 261.9K $ | 1.21 % |
| Ormat Technologies Inc | 2,265 | 260.2K $ | 1.20 % |
| nCino Inc | 13,715 | 239.7K $ | 1.11 % |
| I3 Verticals Inc | 10,596 | 238.9K $ | 1.10 % |
| Wingstop Inc | 1,445 | 237.1K $ | 1.10 % |
| Bank OZK | 4,785 | 230.4K $ | 1.06 % |
| Boot Barn Holdings Inc | 1,325 | 227.2K $ | 1.05 % |
| Medpace Holdings Inc | 505 | 211.4K $ | 0.98 % |
| Charles River Laboratories International Inc | 1,245 | 207.9K $ | 0.96 % |
| Workiva Inc | 3,850 | 205.9K $ | 0.95 % |
| Life Time Group Holdings Inc | 7,525 | 201.7K $ | 0.93 % |
| WillScot Holdings Corp | 8,570 | 194K $ | 0.90 % |
| Appfolio Inc | 1,070 | 178.8K $ | 0.83 % |
| Merit Medical Systems Inc | 2,460 | 167.7K $ | 0.78 % |
| Coastal Financial Corp/WA | 1,800 | 136.1K $ | 0.63 % |