RFISX holdings — Ranger Small Cap Fund
Ranger Small Cap Fund (RFISX) held 61 positions with net assets of $12.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.4% of the fund, led by LGND, SN, ULS.
RFISX top holdings
- LGND Ligand Pharmaceuticals, Inc. — 4.53% ($555K)
- SN Sharkninja, Inc. — 3.39% ($416K)
- ULS UL Solutions, Inc. — 3.34% ($409K)
- OII Oceaneering International, Inc. — 3.17% ($388K)
- CHYM Chime Financial, Inc. — 2.87% ($351K)
- HQY HealthEquity, Inc. — 2.80% ($343K)
- PDFS PDF Solutions, Inc. — 2.68% ($329K)
- Fidelity Institutional Cash Portfolios — 2.56% ($314K)
- TFIN Triumph Financial, Inc. — 2.51% ($308K)
- CWST Casella Waste Systems, Inc. — 2.50% ($306K)
- EE Excelerate Energy, Inc — 2.49% ($305K)
- STRL Sterling Construction Co., Inc. — 2.44% ($300K)
- SSD Simpson Manufacturing Co., Inc. — 2.37% ($291K)
- STVN Stevanato Group SpA — 2.36% ($289K)
- SAIA SAIA, Inc. — 2.31% ($283K)
- WRBY Warby Parker, Inc. — 2.23% ($273K)
- PCTY Paylocity Holding Corp. — 2.06% ($252K)
- TXRH Texas Roadhouse, Inc. — 1.99% ($244K)
- FSS Federal Signal Corp. — 1.95% ($239K)
- ORA Ormat Technologies, Inc. — 1.94% ($238K)
- AAON AAON, Inc. — 1.87% ($229K)
- AGX Argan, Inc. — 1.86% ($228K)
- WSC WillScot Holdings Corp. — 1.76% ($215K)
- KRMN Karman Holdings, Inc. — 1.73% ($212K)
- ANIP ANI Pharmaceuticals, Inc. — 1.67% ($205K)
What are RFISX's top 10 holdings?
LGND (4.5%), SN (3.4%), ULS (3.3%), OII (3.2%), CHYM (2.9%), HQY (2.8%), PDFS (2.7%), Fidelity Institutional Cash Portfolios (2.6%), TFIN (2.5%), CWST (2.5%).
How many stocks are in RFISX?
Ranger Small Cap Fund reported 61 holdings as of July 31, 2026.
Share classes: RFISX, RFTSX