Ranger Micro Cap
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AMSWA.NASDAQ | AMSWA.NASDAQ | - | - | - | - | 1.333 | 2.067 | 472.8k | - | - | ||||||||||||||
ANIP.NASDAQ | ANI Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.94 | 4.284 | 197.5k | $4m | $10.6m |
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ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 2.23 | 4.196 | 684.1k | $16m | $17.2m |
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ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.867 | 1.264 | 461.3k | $3.9m | $2.8m |
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BFST.NASDAQ | Business First Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.269 | 3.499 | 374.9k | $8.8m | $9.7m |
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BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.744 | 3.141 | 345k | $2.4m | $9.1m |
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CINT.NYSE | Ci&T Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.207 | 0.629 | 277.9k | $1m | $1.7m |
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CRMT.NASDAQ | Americas Car-Mart Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-07-31 | 0.96 | 1.204 | 79k | $4.5m | $4.1m |
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DRQ.NYSE | DRQ.NYSE | - | - | - | - | 0.699 | 2.07 | 240.7k | - | - | ||||||||||||||
EE.NYSE | Excelerate Energy Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.362 | 2.645 | 330.5k | $37.1m | $10m |
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GNSS.NASDAQ | Genasys Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.502 | 0.195 | 223.7k | $142.7k | $575.1k |
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IIIV.NASDAQ | i3 Verticals Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.11 | 3.843 | 495.9k | $325.3k | $11.5m |
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IRMD.NASDAQ | Iradimed Co | USA | Healthcare | Medical Devices | 2024-09-30 | 1.972 | 4.57 | 249.9k | $1.6m | $13.5m |
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KRT.NASDAQ | Karat Packaging Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.788 | 1.485 | 157.7k | $1.2m | $4.7m |
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KRUS.NASDAQ | Kura Sushi USA Inc | USA | Consumer Cyclical | Restaurants | 2024-08-31 | 0.859 | 3.034 | 103.6k | $1.4m | $9.3m |
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LMAT.NASDAQ | LeMaitre Vascular Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.815 | 6.19 | 183.3k | $2.6m | $16.9m |
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MCB.NYSE | Metropolitan Bank Holding | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.154 | 2.47 | 129.2k | $8.1m | $7.6m |
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MITK.NASDAQ | Mitek Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 1.641 | 2.39 | 758.2k | $3.2m | $8.6m |
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MLAB.NASDAQ | Mesa Laboratories Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.27 | 3.256 | 68.9k | $2m | $9m |
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MODN.NYSE | MODN.NYSE | - | - | - | - | 0.855 | 3.665 | 337.2k | - | - | ||||||||||||||
NVEC.NASDAQ | NVE Corporation | USA | Technology | Semiconductors | 2024-09-30 | 2.199 | 3.087 | 106.3k | $1.4m | $8.8m |
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OSW.NASDAQ | OneSpaWorld Holdings Ltd | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.755 | 4.712 | 784.9k | $4m | $15.6m |
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PDFS.NASDAQ | PDF Solutions Inc | USA | Technology | Software - Application | 2024-09-30 | 0.934 | 4.171 | 362.1k | $2.2m | $10.3m |
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SBOW.NYSE | SBOW.NYSE | - | - | - | - | 0.8 | 2.664 | 204.4k | - | - | ||||||||||||||
SLP.NASDAQ | Simulations Plus Inc | USA | Healthcare | Health Information Services | 2024-08-31 | 1.144 | 2.671 | 229.4k | $2m | $6.5m |
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SRI.NYSE | Stoneridge Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.339 | 1.508 | 370.5k | $3.6m | $2.2m |
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UFPT.NASDAQ | UFP Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.921 | 6.803 | 70.6k | $2.9m | $17.8m |
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UTMD.NASDAQ | Utah Medical Products Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 2.552 | 2.106 | 86.5k | $3m | $5.3m |
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VITL.NASDAQ | Vital Farms Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.514 | 2.872 | 225.2k | $1.2m | $8.8m |
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Trades
Buys
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EE.NYSE | 330.5k | - | 6.4m | 18-22 | $30.55 | 74.2% |
KRT.NASDAQ | 157.7k | - | 4.2m | 23-31 | $30.22 | 30.8% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
AMSWA.NASDAQ | 465k | - | 4.9m | 9-12 | - | - |
ANIP.NASDAQ | 153.1k | - | 8.4m | 48-66 | $54.16 | 12.4% |
ARIS.NYSE | 490.9k | - | 4.2m | 7-10 | $25.24 | 249.6% |
ASLE.NASDAQ | 453.5k | - | 6.5m | 13-17 | $6.11 | -51.5% |
BFST.NASDAQ | 333.9k | - | 6.9m | 18-26 | $25.94 | 44.9% |
BLFS.NASDAQ | 363.4k | - | 4.6m | 9-17 | $26.50 | 197.1% |
CINT.NYSE | 277.9k | - | 1.4m | 4-6 | $6.13 | 43.6% |
CRMT.NASDAQ | 70.5k | - | 5.3m | 58-94 | $53.13 | -8.6% |
GNSS.NASDAQ | 223.7k | - | 396.6k | 2-2 | $2.57 | 62.7% |
IIIV.NASDAQ | 446k | - | 8.9m | 18-22 | $23.30 | 30.4% |
IRMD.NASDAQ | 223.4k | - | 9.3m | 36-49 | $54.21 | 50.1% |
KRUS.NASDAQ | 113.4k | - | 7.3m | 51-81 | $90.64 | 77.7% |
LMAT.NASDAQ | 199.2k | - | 10.4m | 44-59 | $92.63 | 109.2% |
MCB.NYSE | 146.5k | - | 5.7m | 30-57 | $59.45 | 96.9% |
MITK.NASDAQ | 678.5k | - | 7.5m | 9-13 | $11.45 | 20.9% |
NVEC.NASDAQ | 53.7k | - | 3.9m | 64-83 | $82.80 | 29.1% |
OSW.NASDAQ | 702.5k | - | 8.1m | 10-15 | $19.96 | 103.3% |
PDFS.NASDAQ | 320.4k | - | 9.7m | 26-34 | $28.61 | 9.5% |
SBOW.NYSE | 200.9k | - | 6.4m | 26-37 | - | - |
SLP.NASDAQ | 172.8k | - | 6.8m | 33-46 | $28.35 | -13.3% |
SRI.NYSE | 373.1k | - | 6.4m | 16-20 | $6.18 | -60.3% |
UFPT.NASDAQ | 69.4k | - | 11.2m | 127-185 | $252.00 | 98.0% |
UTMD.NASDAQ | 77.5k | - | 6.4m | 75-88 | $61.43 | -18.1% |
VITL.NASDAQ | 192.2k | - | 2.4m | 10-16 | $39.33 | 277.8% |
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANIP.NASDAQ | 41.6k | 26.7 | 2.5m | 53-67 | $54.16 | 3.1% |
ARIS.NYSE | 184.7k | 37.0 | 2.9m | 13-19 | $25.24 | 89.2% |
BFST.NASDAQ | 35.3k | 10.4 | 838.8k | 21-27 | $25.94 | 26.4% |
CRMT.NASDAQ | 7.3k | 10.2 | 423.7k | 41-72 | $53.13 | 30.9% |
IIIV.NASDAQ | 42.2k | 9.3 | 947.3k | 20-26 | $23.30 | 14.1% |
IRMD.NASDAQ | 22.6k | 10.0 | 1m | 42-51 | $54.21 | 28.0% |
MITK.NASDAQ | 68k | 9.9 | 689.3k | 7-14 | $11.45 | 55.8% |
MLAB.NASDAQ | 6.2k | 9.9 | 730.3k | 86-141 | $131.25 | 52.5% |
NVEC.NASDAQ | 51.6k | 94.5 | 4m | 71-90 | $82.80 | 16.7% |
OSW.NASDAQ | 70.3k | 9.8 | 1.1m | 15-17 | $19.96 | 37.7% |
PDFS.NASDAQ | 36.1k | 11.1 | 1.1m | 28-40 | $28.61 | 3.3% |
SLP.NASDAQ | 53.6k | 30.5 | 1.9m | 30-49 | $28.35 | -6.2% |
UTMD.NASDAQ | 7.6k | 9.8 | 522k | 66-77 | $61.43 | -6.4% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
AMSWA.NASDAQ | 7.8k | 1.7 | 0.00 | 0-0 | - | - |
ANIP.NASDAQ | 2.6k | 1.7 | 159k | 53-71 | $54.16 | 1.3% |
ARIS.NYSE | 8.4k | 1.7 | 85.4k | 8-14 | $25.24 | 226.1% |
ASLE.NASDAQ | 7.7k | 1.7 | 71.8k | 7-13 | $6.11 | -7.3% |
BFST.NASDAQ | 5.7k | 1.7 | 128.4k | 21-25 | $25.94 | 25.9% |
BLFS.NASDAQ | 6.2k | 1.7 | 109.3k | 15-19 | $26.50 | 82.8% |
CRMT.NASDAQ | 1.2k | 1.7 | 77.3k | 58-74 | $53.13 | -7.8% |
DRQ.NYSE | 4k | 1.7 | 0.00 | 0-0 | - | - |
IIIV.NASDAQ | 7.6k | 1.7 | 159.3k | 18-23 | $23.30 | 32.8% |
IRMD.NASDAQ | 3.8k | 1.7 | 170.1k | 40-49 | $54.21 | 34.1% |
KRUS.NASDAQ | 1.8k | 1.7 | 183.3k | 70-123 | $90.64 | 29.5% |
LMAT.NASDAQ | 3.4k | 1.7 | 211k | 53-75 | $92.63 | 75.2% |
MCB.NYSE | 3.6k | 2.5 | 159.5k | 36-55 | $59.45 | 65.8% |
MITK.NASDAQ | 11.6k | 1.7 | 142.6k | 11-14 | $11.45 | 2.7% |
MLAB.NASDAQ | 27k | 75.9 | 2.7m | 89-116 | $131.25 | 48.1% |
MODN.NYSE | 5.6k | 1.7 | 0.00 | 0-0 | - | - |
NVEC.NASDAQ | 905.00 | 1.7 | 72.8k | 70-90 | $82.80 | 18.5% |
OSW.NASDAQ | 12k | 1.7 | 163k | 12-15 | $19.96 | 61.1% |
PDFS.NASDAQ | 5.4k | 1.7 | 180.2k | 29-36 | $28.61 | -1.3% |
SBOW.NYSE | 3.4k | 1.7 | 0.00 | 0-0 | - | - |
SLP.NASDAQ | 2.9k | 1.7 | 122.2k | 36-45 | $28.35 | -21.2% |
SRI.NYSE | 6.4k | 1.7 | 113.7k | 16-20 | $6.18 | -62.0% |
UFPT.NASDAQ | 1.1k | 1.7 | 226.2k | 152-257 | $252.00 | 65.3% |
UTMD.NASDAQ | 1.3k | 1.7 | 99k | 68-86 | $61.43 | -9.7% |
VITL.NASDAQ | 76k | 39.6 | 1.3m | 14-24 | $39.33 | 177.8% |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BLFS.NASDAQ | -24.6k | -6.7 | -580.9k | 19-27 | $26.50 | 41.7% |
KRUS.NASDAQ | -11.7k | -10.2 | -747k | 49-86 | $90.64 | 86.3% |
LMAT.NASDAQ | -19.3k | -9.6 | -1.6m | 79-93 | $92.63 | 17.6% |
MCB.NYSE | -21k | -14.0 | -1m | 40-58 | $59.45 | 47.8% |
SRI.NYSE | -8.9k | -2.4 | -128.2k | 11-18 | $6.18 | -43.7% |
VITL.NASDAQ | -43k | -16.1 | -1.5m | 29-48 | $39.33 | 36.2% |
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