Ranger Micro Cap Fund
Filed by Spend Life Wisely Funds Investment Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| LGNDLigand Pharmaceuticals Inc | 5.60% | $652.7K |
| BLFSBioLife Solutions Inc | 2.56% | $297.9K |
| WRBYWarby Parker Inc. Class A Common Stock | 2.25% | $262K |
| AGXArgan Inc | 2.01% | $234.4K |
| PWPPerella Weinberg Partners | 1.92% | $223.7K |
| COCOVita Coco Company Inc | 1.92% | $224.2K |
| SEISolaris Energy Infrastructure Inc | 1.82% | $212.6K |
| WBIWaterBridge Infrastructure LLC | 1.59% | $185K |
| ORAOrmat Technologies Inc | 1.44% | $167.8K |
| WKWorkiva Inc | 1.28% | $149.5K |
| BOOTBoot Barn Holdings Inc | 1.02% | $119.2K |
| PLPlanet Labs PBC | 0.73% | $85.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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