Ranger Micro Cap Fund
SPEND LIFE WISELY FUNDS INVESTMENT TRUST
+13
New
-12
Exited
49
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANI Pharmaceuticals, Inc. | 00182C103 | Apr 2022 | 7,531 | +3,424 | $533K | +96.8% | 5.52% | EC |
| 2 | LeMaitre Vascular, Inc. | 525558201 | Apr 2022 | 5,635 | +295 | $511K | +47.8% | 5.29% | EC |
| 3 | i3 Verticals, Inc. | 46571Y107 | Apr 2022 | 18,906 | +6,950 | $475K | +74.9% | 4.91% | EC |
| 4 | Fidelity Cash Institutional Portfolios | 316175884 | Apr 2024 | 426,113 | +330,840 | $426K | +347.3% | 4.41% | STIV |
| 5 | iRadimed Corp. | 46266A109 | Apr 2022 | 7,815 | +1,825 | $410K | +68.4% | 4.24% | EC |
| 6 | ADMA Biologics, Inc. | 000899104 | Apr 2025 | 16,251 | New | $387K | — | 4.00% | EC |
| 7 | Ligand Pharmaceuticals, Inc. | 53220K504 | Apr 2024 | 3,205 | +1,875 | $352K | +278.8% | 3.64% | EC |
| 8 | Metropolitan Bank Holding Corp. | 591774104 | Apr 2022 | 5,470 | +1,530 | $339K | +116.6% | 3.51% | EC |
| 9 | Aris Water Solutions, Inc | 04041L106 | Apr 2024 | 13,425 | -2,702 | $335K | +48.1% | 3.47% | EC |
| 10 | Kura Sushi USA, Inc. | 501270102 | Apr 2022 | 5,610 | +2,570 | $330K | -1.3% | 3.42% | EC |
| 11 | Excelerate Energy, Inc | 30069T101 | Apr 2025 | 12,599 | New | $322K | — | 3.34% | EC |
| 12 | Vital Farms, Inc. | 92847W103 | Apr 2024 | 8,590 | +1,540 | $294K | +55.9% | 3.04% | EC |
| 13 | UFP Technologies, Inc. | 902673102 | Apr 2022 | 1,395 | -469 | $291K | -24.2% | 3.01% | EC |
| 14 | Business First Bancshares, Inc. | 12326C105 | Apr 2024 | 12,495 | +3,545 | $288K | +59.4% | 2.98% | EC |
| 15 | The Pennant Group, Inc. | 70805E109 | Apr 2025 | 11,100 | New | $284K | — | 2.94% | EC |
| 16 | The Vita Coco Co., Inc. | 92846Q107 | Apr 2025 | 8,199 | New | $271K | — | 2.80% | EC |
| 17 | BioLife Solutions, Inc. | 09062W204 | Apr 2022 | 10,480 | +741 | $253K | +47.9% | 2.61% | EC |
| 18 | Mesa Laboratories, Inc. | 59064R109 | Apr 2022 | 2,150 | +504 | $248K | +41.9% | 2.56% | EC |
| 19 | Limbach Holdings, Inc. | 53263P105 | Apr 2025 | 2,550 | New | $244K | — | 2.53% | EC |
| 20 | Douglas Dynamics, Inc. | 25960R105 | Apr 2025 | 10,130 | New | $243K | — | 2.51% | EC |
| 21 | Phibro Animal Health Corp. | 71742Q106 | Apr 2025 | 12,847 | New | $239K | — | 2.47% | EC |
| 22 | NVE Corp. | 629445206 | Apr 2024 | 4,053 | +2,613 | $236K | +100.9% | 2.44% | EC |
| 23 | Quinstreet, Inc. | 74874Q100 | Apr 2025 | 13,100 | New | $230K | — | 2.38% | EC |
| 24 | nCino, Inc. | 63947X101 | Apr 2025 | 9,750 | New | $226K | — | 2.34% | EC |
| 25 | Karat Packaging, Inc. | 48563L101 | Apr 2025 | 8,371 | New | $221K | — | 2.29% | EC |
| 26 | PDF Solutions, Inc. | 693282105 | Apr 2022 | 10,770 | +2,180 | $198K | -23.5% | 2.05% | EC |
| 27 | Triumph Financial, Inc. | 89679E300 | Apr 2022 | 3,537 | +2,147 | $189K | +93.2% | 1.96% | EC |
| 28 | OneSpaWorld Holdings Ltd. | P73684113 | Apr 2024 | 11,040 | -7,795 | $184K | -23.0% | 1.91% | EC |
| 29 | Evolution Petroleum Corp. | 30049A107 | Apr 2024 | 41,670 | +15,555 | $175K | +23.8% | 1.81% | EC |
| 30 | Boot Barn Holdings, Inc. | 099406100 | Apr 2022 | 1,465 | -490 | $153K | -26.6% | 1.58% | EC |
| 31 | Perella Weinberg Partners | 71367G102 | Apr 2025 | 8,700 | New | $149K | — | 1.55% | EC |
| 32 | National Cinemedia, Inc. | 635309206 | Apr 2025 | 23,815 | New | $136K | — | 1.41% | EC |
| 33 | Green Brick Partners, Inc. | 392709101 | Apr 2022 | 2,120 | +780 | $125K | +72.4% | 1.29% | EC |
| 34 | Repay Holdings Corp. | 76029L100 | Apr 2024 | 30,529 | +14,764 | $122K | -23.8% | 1.26% | EC |
| 35 | Select Energy Services, Inc. | 81617J301 | Apr 2025 | 13,647 | New | $116K | — | 1.20% | EC |
| 36 | Simulations Plus, Inc. | 829214105 | Apr 2022 | 2,755 | -1,876 | $95K | -54.9% | 0.98% | EC |
| 37 | InfuSystem Holdings, Inc. | 45685K102 | Apr 2022 | 12,984 | -5,502 | $61K | -55.9% | 0.63% | EC |
| ✕ | Model N, Inc. | 607525102 | — | 8,885 | Exited | $0.3M | — | — | — |
| ✕ | Mitek Systems, Inc. | 606710200 | — | 18,190 | Exited | $0.2M | — | — | — |
| ✕ | SilverBow Resources, Inc. | 82836G102 | — | 5,387 | Exited | $0.2M | — | — | — |
| ✕ | Stoneridge, Inc. | 86183P102 | — | 10,005 | Exited | $0.1M | — | — | — |
| ✕ | Allient, Inc. | 019330109 | — | 5,058 | Exited | $0.1M | — | — | — |
| ✕ | Utah Medical Products, Inc. | 917488108 | — | 2,080 | Exited | $0.1M | — | — | — |
| ✕ | American Software, Inc. | 029683109 | — | 12,461 | Exited | $0.1M | — | — | — |
| ✕ | Dril-Quip, Inc. | 262037104 | — | 6,346 | Exited | $0.1M | — | — | — |
| ✕ | NAPCO Security Technologies, Inc. | 630402105 | — | 2,680 | Exited | $0.1M | — | — | — |
| ✕ | Americas Car-Mart, Inc. | 03062T105 | — | 1,892 | Exited | $0.1M | — | — | — |
| ✕ | AerSale Corp. | 00810F106 | — | 12,160 | Exited | $0.1M | — | — | — |
| ✕ | PROS Holdings, Inc. | 74346Y103 | — | 1,800 | Exited | $0.1M | — | — | — |