Ranger Small Cap Fund
SPEND LIFE WISELY FUNDS INVESTMENT TRUST
+14
New
-18
Exited
68
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Pegasystems, Inc. | 705573103 | Apr 2022 | 15,290 | +1,034 | $1.4M | +66.2% | 4.85% | EC |
| 2 | Texas Roadhouse, Inc. | 882681109 | Apr 2022 | 7,215 | -790 | $1.2M | -7.0% | 4.12% | EC |
| 3 | Casella Waste Systems, Inc. | 147448104 | Apr 2024 | 9,030 | -985 | $1.1M | +17.1% | 3.65% | EC |
| 4 | AAON, Inc. | 000360206 | Apr 2025 | 11,040 | New | $1.0M | — | 3.47% | EC |
| 5 | Adma Biologics, Inc. | 000899104 | Apr 2025 | 41,755 | New | $994K | — | 3.42% | EC |
| 6 | HealthEquity, Inc. | 42226A107 | Apr 2025 | 11,545 | New | $990K | — | 3.41% | EC |
| 7 | Fidelity Cash Institutional Portfolios | 316175884 | Apr 2024 | 928,048 | -190,454 | $928K | -17.0% | 3.19% | STIV |
| 8 | Chemed Corp. | 16359R103 | Apr 2024 | 1,505 | +108 | $875K | +10.3% | 3.01% | EC |
| 9 | Paylocity Holding Corp. | 70438V106 | Apr 2025 | 4,520 | New | $868K | — | 2.99% | EC |
| 10 | Excelerate Energy, Inc | 30069T101 | Apr 2024 | 33,130 | -3,625 | $847K | +36.8% | 2.92% | EC |
| 11 | LeMaitre Vascular, Inc. | 525558201 | Apr 2022 | 9,075 | -7,191 | $823K | -21.9% | 2.83% | EC |
| 12 | Federal Signal Corp. | 313855108 | Apr 2024 | 9,825 | +3,470 | $800K | +54.8% | 2.75% | EC |
| 13 | Sprouts Farmers Market, Inc. | 85208M102 | Apr 2024 | 4,655 | -1,525 | $796K | +95.1% | 2.74% | EC |
| 14 | AppFolio, Inc. | 03783C100 | Apr 2022 | 3,565 | +1,270 | $736K | +41.5% | 2.53% | EC |
| 15 | UL Solutions Inc. | 903731107 | Apr 2025 | 12,380 | New | $708K | — | 2.44% | EC |
| 16 | J&J Snack Foods Corp. | 466032109 | Apr 2024 | 5,115 | +2,605 | $663K | +92.4% | 2.28% | EC |
| 17 | Skyline Champion Corp. | 830830105 | Apr 2022 | 7,441 | -815 | $644K | +4.0% | 2.22% | EC |
| 18 | ANI Pharmaceuticals, Inc. | 00182C103 | Apr 2024 | 9,080 | +2,655 | $643K | +51.6% | 2.21% | EC |
| 19 | Guidewire Software, Inc. | 40171V100 | Apr 2024 | 3,125 | -3,740 | $640K | -15.6% | 2.20% | EC |
| 20 | Home Bancshares, Inc. | 436893200 | Apr 2022 | 21,440 | -9,897 | $595K | -19.8% | 2.05% | EC |
| 21 | Ligand Pharmaceuticals, Inc. | 53220K504 | Apr 2025 | 5,410 | New | $594K | — | 2.05% | EC |
| 22 | Repligen Corp. | 759916109 | Apr 2022 | 4,265 | -205 | $589K | -19.8% | 2.03% | EC |
| 23 | Permian Resources Corp. | 71424F105 | Apr 2024 | 49,505 | -38,485 | $584K | -60.4% | 2.01% | EC |
| 24 | Aris Water Solutions, Inc | 04041L106 | Apr 2024 | 22,660 | -12,207 | $566K | +15.6% | 1.95% | EC |
| 25 | The AZEK Co., Inc. | 05478C105 | Apr 2022 | 11,343 | -8,844 | $562K | -39.0% | 1.93% | EC |
| 26 | Medpace Holdings, Inc. | 58506Q109 | Apr 2022 | 1,711 | -1,452 | $528K | -57.0% | 1.82% | EC |
| 27 | Stevanato Group SpA | T9224W109 | Apr 2025 | 24,970 | New | $521K | — | 1.79% | EC |
| 28 | WillScot Holdings Corp. | 971378104 | Apr 2024 | 20,420 | +9,347 | $513K | +25.3% | 1.77% | EC |
| 29 | Merit Medical Systems, Inc. | 589889104 | Apr 2025 | 5,350 | New | $505K | — | 1.74% | EC |
| 30 | Lazard, Inc. | 52110M109 | Apr 2025 | 12,895 | New | $502K | — | 1.73% | EC |
| 31 | Mesa Laboratories, Inc. | 59064R109 | Apr 2022 | 3,924 | -425 | $452K | -2.0% | 1.56% | EC |
| 32 | Simpson Manufacturing Co., Inc. | 829073105 | Apr 2025 | 2,940 | New | $452K | — | 1.56% | EC |
| 33 | OneSpaWorld Holdings Ltd. | P73684113 | Apr 2024 | 25,850 | -24,260 | $432K | -32.3% | 1.49% | EC |
| 34 | Workiva, Inc. | 98139A105 | Apr 2022 | 5,650 | -1,415 | $425K | -23.6% | 1.46% | EC |
| 35 | i3 Verticals, Inc. | 46571Y107 | Apr 2024 | 15,886 | -1,500 | $399K | +1.1% | 1.37% | EC |
| 36 | Magnolia Oil & Gas Corp. | 559663109 | Apr 2024 | 19,310 | -7,730 | $396K | -41.5% | 1.36% | EC |
| 37 | Boot Barn Holdings, Inc. | 099406100 | Apr 2022 | 3,765 | -5,030 | $393K | -58.0% | 1.35% | EC |
| 38 | Triumph Financial, Inc. | 89679E300 | Apr 2022 | 6,841 | -750 | $365K | -31.6% | 1.26% | EC |
| 39 | SAIA, Inc. | 78709Y105 | Apr 2022 | 1,485 | +665 | $362K | +11.4% | 1.25% | EC |
| 40 | MSA Safety, Inc. | 553498106 | Apr 2024 | 1,955 | +150 | $308K | -5.5% | 1.06% | EC |
| 41 | monday.com Ltd. | M7S64H106 | Apr 2025 | 1,095 | New | $308K | — | 1.06% | EC |
| 42 | Wingstop, Inc. | 974155103 | Apr 2025 | 1,160 | New | $306K | — | 1.05% | EC |
| 43 | Oceaneering International, Inc. | 675232102 | Apr 2024 | 15,560 | +2,400 | $276K | -8.4% | 0.95% | EC |
| 44 | Cadence Bank | 12740C103 | Apr 2022 | 9,405 | -5,839 | $275K | -34.8% | 0.95% | EC |
| 45 | Simulations Plus, Inc. | 829214105 | Apr 2022 | 7,900 | -9,413 | $271K | -65.4% | 0.93% | EC |
| 46 | Bank OZK | 06417N103 | Apr 2025 | 6,285 | New | $268K | — | 0.92% | EC |
| 47 | nCino, Inc. | 63947X101 | Apr 2025 | 11,430 | New | $265K | — | 0.91% | EC |
| 48 | PDF Solutions, Inc. | 693282105 | Apr 2024 | 14,429 | +4,194 | $265K | -14.0% | 0.91% | EC |
| 49 | TopBuild Corp. | 89055F103 | Apr 2022 | 780 | -1,225 | $231K | -71.6% | 0.79% | EC |
| 50 | Repay Holdings Corp. | 76029L100 | Apr 2022 | 13,929 | -40,181 | $56K | -89.9% | 0.19% | EC |
| ✕ | Qualys, Inc. | 74758T303 | — | 4,995 | Exited | $0.8M | — | — | — |
| ✕ | SiteOne Landscape Supply, Inc. | 82982L103 | — | 4,926 | Exited | $0.8M | — | — | — |
| ✕ | Option Care Health, Inc. | 68404L201 | — | 25,330 | Exited | $0.8M | — | — | — |
| ✕ | e.l.f. Beauty, Inc. | 26856L103 | — | 4,085 | Exited | $0.7M | — | — | — |
| ✕ | Grocery Outlet Holding Corp. | 39874R101 | — | 25,485 | Exited | $0.7M | — | — | — |
| ✕ | WNS Holdings, Ltd. | G98196101 | — | 15,568 | Exited | $0.7M | — | — | — |
| ✕ | Steven Madden, Ltd. | 556269108 | — | 12,785 | Exited | $0.5M | — | — | — |
| ✕ | DoubleVerify Holdings, Inc. | 25862V105 | — | 16,732 | Exited | $0.5M | — | — | — |
| ✕ | Quaker Chemical Corp. | 747316107 | — | 2,385 | Exited | $0.4M | — | — | — |
| ✕ | Coty, Inc. | 222070203 | — | 37,063 | Exited | $0.4M | — | — | — |
| ✕ | Model N, Inc. | 607525102 | — | 13,861 | Exited | $0.4M | — | — | — |
| ✕ | CONMED Corp. | 207410101 | — | 5,255 | Exited | $0.4M | — | — | — |
| ✕ | Silicon Laboratories, Inc. | 826919102 | — | 2,510 | Exited | $0.3M | — | — | — |
| ✕ | AerSale Corp. | 00810F106 | — | 41,665 | Exited | $0.3M | — | — | — |
| ✕ | Dril-Quip, Inc. | 262037104 | — | 13,203 | Exited | $0.2M | — | — | — |
| ✕ | Americas Car-Mart, Inc. | 03062T105 | — | 3,980 | Exited | $0.2M | — | — | — |
| ✕ | Endava plc | 29260V105 | — | 5,997 | Exited | $0.2M | — | — | — |
| ✕ | Neogen Corp. | 640491106 | — | 11,533 | Exited | $0.1M | — | — | — |