RFIMX holdings — Ranger Micro Cap Fund

Ranger Micro Cap Fund (RFIMX) held 49 positions with net assets of $11.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.3% of the fund, led by LGND, PDFS, KRT.

RFIMX top holdings

  1. LGND Ligand Pharmaceuticals, Inc. — 5.60% ($653K)
  2. PDFS PDF Solutions, Inc. — 4.05% ($472K)
  3. KRT Karat Packaging, Inc. — 4.01% ($467K)
  4. PNTG The Pennant Group, Inc. — 3.49% ($407K)
  5. Fidelity Institutional Cash Portfolios — 3.20% ($372K)
  6. BFST Business First Bancshares, Inc. — 3.10% ($361K)
  7. PAHC Phibro Animal Health Corp — 3.07% ($358K)
  8. IRMD iRadimed Corp. — 3.06% ($357K)
  9. MCB Metropolitan Bank Holding Corp. — 2.94% ($343K)
  10. UFPT UFP Technologies, Inc. — 2.79% ($325K)
  11. TFIN Triumph Financial, Inc. — 2.72% ($317K)
  12. NVEC NVE Corp. — 2.66% ($310K)
  13. CVLG Covenant Logistics Group, Inc. — 2.58% ($300K)
  14. BLFS BioLife Solutions, Inc. — 2.56% ($298K)
  15. ANIP ANI Pharmaceuticals, Inc. — 2.42% ($282K)
  16. GRBK Green Brick Partners, Inc. — 2.34% ($272K)
  17. LMAT LeMaitre Vascular, Inc. — 2.33% ($272K)
  18. CDNL Cardinal Infrastructure Group, Inc. — 2.27% ($264K)
  19. WRBY Warby Parker Inc — 2.25% ($262K)
  20. WULF Terawulf, Inc. — 2.14% ($249K)
  21. EE Excelerate Energy, Inc. — 2.13% ($248K)
  22. PLPC Preformed Line Products Co. — 2.03% ($237K)
  23. AGX Argan, Inc. — 2.01% ($234K)
  24. GRDN Guardian Pharmacy Services, Inc. — 2.01% ($234K)
  25. WLDN Willdan Group, Inc. — 2.01% ($234K)

What are RFIMX's top 10 holdings?

LGND (5.6%), PDFS (4.1%), KRT (4.0%), PNTG (3.5%), Fidelity Institutional Cash Portfolios (3.2%), BFST (3.1%), PAHC (3.1%), IRMD (3.1%), MCB (2.9%), UFPT (2.8%).

How many stocks are in RFIMX?

Ranger Micro Cap Fund reported 49 holdings as of July 31, 2026.

Share classes: RFIMX, RFTMX

All ETF and mutual fund holdings