# Portfolio overlap — DFSLX vs RFTSX

Comparing **DF DENT SMALL CAP GROWTH FUND** (2026-03-31) and **Ranger Small Cap Fund** (2026-01-31).

- Shared positions: 14
- DF DENT SMALL CAP GROWTH FUND covered by Ranger Small Cap Fund: 0.2187299823980539112876574606
- Ranger Small Cap Fund covered by DF DENT SMALL CAP GROWTH FUND: 0.2187299823980539112876574606

## DF DENT SMALL CAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PERIMETER SOLUTIONS SA | 0.065948 |  |
| RBC BEARINGS INC | 0.040489 |  |
| MEDPACE HOLDINGS INC | 0.036713 | ✓ |
| Landbridge Company, LLC | 0.035746 |  |
| NOVANTA INC | 0.033392 |  |
| HEICO CORP CL A | 0.032634 |  |
| GUIDEWIRE SOFTWARE INC | 0.031042 | ✓ |
| HAYWARD HOLDINGS INC | 0.030025 |  |
| REPLIGEN CORP | 0.029742 | ✓ |
| FIRST AM-TR OB-X | 0.028596 |  |
| CASELLA WASTE SYS INC CL A | 0.027207 | ✓ |
| BIO-TECHNE CORP | 0.026683 |  |
| CSW INDUSTRI INC | 0.026164 |  |
| APPLIED INDU TEC | 0.024418 |  |
| SAIA INC | 0.024346 | ✓ |
| CORE & MAIN IN-A | 0.024075 |  |
| FED SIGNAL CORP | 0.023646 | ✓ |
| BADGER METER INC | 0.023286 |  |
| MANHATTAN ASSOCIATES INC | 0.022914 |  |
| ESCO TECHNOLOGIES INC | 0.022074 |  |
| PROCORE TECHNOLOGIES INC | 0.021950 |  |
| APPFOLIO INC - A | 0.021242 | ✓ |
| ONTO INNOVATION INC | 0.019800 |  |
| LEMAITRE VASCULAR INC | 0.019308 | ✓ |
| FLOOR & DECOR-A | 0.018792 |  |
| KINSALE CAPITAL GROUP INC | 0.018198 |  |
| HAMILTON LANE INC - A | 0.016864 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.016644 |  |
| VSE CORP | 0.015273 |  |
| GOOSEHEAD INSURANCE | 0.014598 |  |
| KADANT INC | 0.014594 |  |
| DESCARTES SYS | 0.014422 |  |
| EAGLE MATERIALS INC | 0.014387 |  |
| AGILYSYS INC | 0.014180 |  |
| ALARM.COM HOLDINGS INC | 0.013940 |  |
| ENSIGN GROUP INC | 0.013758 |  |
| SIMPSON MFG | 0.012565 | ✓ |
| PDF SOLUTIONS INC | 0.012394 | ✓ |
| MURPHY USA INC | 0.012064 |  |
| UTZ BRANDS INC A | 0.012059 |  |
| WARBY PARKER INC | 0.012025 | ✓ |
| HEALTHEQUITY INC | 0.011799 | ✓ |
| DOUGLAS DYNAMICS INC | 0.010987 |  |
| MORNINGSTAR INC | 0.009552 |  |
| RAMBUS INC | 0.009412 | ✓ |
| EXPONENT INC | 0.007978 |  |
| MARKETAXESS HLDGS INC | 0.007320 |  |
| WINGSTOP INC | 0.004756 | ✓ |

## Ranger Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIGAND PHARMACEUTICALS | 0.032543 |  |
| PEGASYSTEMS INC | 0.032436 |  |
| AAON INC | 0.031532 |  |
| FMR-TREASURY-III | 0.029009 |  |
| CASELLA WASTE SYS INC CL A | 0.028521 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.026904 |  |
| ADMA BIOLOGICS INC | 0.026064 |  |
| UL SOLUTIONS INC CL A | 0.025955 |  |
| LAZARD INC CL A | 0.025856 |  |
| TEXAS ROADHOUSE INC | 0.025344 |  |
| ARGAN INC | 0.025217 |  |
| TOPBUILD CORP | 0.024454 |  |
| MEDPACE HOLDINGS INC | 0.023319 | ✓ |
| PDF SOLUTIONS INC | 0.023232 | ✓ |
| SIMPSON MFG | 0.022671 | ✓ |
| SAIA INC | 0.022267 | ✓ |
| JONES LANG LASALLE INC | 0.022261 |  |
| EXCELERATE ENERGY INC | 0.022185 |  |
| CELSIUS HOLDINGS INC | 0.021615 |  |
| SOLARIS OIL IN-A | 0.021558 |  |
| SharkNinja Inc | 0.020820 |  |
| REPLIGEN CORP | 0.019966 | ✓ |
| OCEANEERING INTL | 0.019845 |  |
| LEMAITRE VASCULAR INC | 0.019353 | ✓ |
| HEALTHEQUITY INC | 0.019241 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.018774 |  |
| WINGSTOP INC | 0.018010 | ✓ |
| ANI PHARMACEUTICALS INC | 0.017568 |  |
| FED SIGNAL CORP | 0.017162 | ✓ |
| PAYLOCITY HOLDING CORP | 0.017127 |  |
| Stevanato Group S.p.A. ORD SHS | 0.016287 |  |
| KARMAN HOLDINGS INC | 0.015542 |  |
| APPFOLIO INC - A | 0.015504 | ✓ |
| RAMBUS INC | 0.014443 | ✓ |
| WORKIVA INC | 0.014023 |  |
| NCINO INC | 0.013733 |  |
| TRIUMPH FINANCIAL INC | 0.013545 |  |
| STERLING INFRASTRUCTURE INC | 0.013438 |  |
| GUIDEWIRE SOFTWARE INC | 0.013371 | ✓ |
| SKYLINE CHAMPION CORP | 0.012906 |  |
| CHIME FINANCIAL INC | 0.012350 |  |
| CHARLES RIVER LABS INTL INC | 0.012282 |  |
| I3 VERTICALS INC CL A | 0.010917 |  |
| BANK OZK | 0.010703 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.010299 |  |
| CHEMED CORP | 0.009951 |  |
| Birkenstock Holding Plc | 0.009881 |  |
| MESA LABS | 0.009705 |  |
| WARBY PARKER INC | 0.009699 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.009354 |  |


## Sources

- N-PORT (fund A) — accession `0000315774-26-000123` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000123/0000315774-26-000123-index.htm>
- N-PORT (fund B) — accession `0001162044-26-000288` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1524348/000116204426000288/0001162044-26-000288-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_