# Portfolio overlap — ISCGX vs RFTMX

Comparing **Transamerica Small Cap Growth** (2026-04-30) and **Ranger Micro Cap Fund** (2026-01-31).

- Shared positions: 19
- Transamerica Small Cap Growth covered by Ranger Micro Cap Fund: 0.3087409302893880807560516173
- Ranger Micro Cap Fund covered by Transamerica Small Cap Growth: 0.3087409302893880807560516171

## Transamerica Small Cap Growth — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIGAND PHARMACEUTICALS | 0.038062 | ✓ |
| SAIA INC | 0.035821 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.034195 |  |
| UL SOLUTIONS INC CL A | 0.033083 |  |
| PDF SOLUTIONS INC | 0.030923 | ✓ |
| SOLARIS OIL IN-A | 0.028528 | ✓ |
| OCEANEERING INTL | 0.024463 |  |
| SHARKNINJA INC | 0.024259 |  |
| SIMPSON MFG | 0.024173 |  |
| LAZARD INC CL A | 0.023072 |  |
| TOPBUILD CORP | 0.022930 |  |
| HEALTHEQUITY INC | 0.022805 |  |
| STERLING INFRASTRUCTURE INC | 0.022631 |  |
| PEGASYSTEMS INC | 0.022570 | ✓ |
| TRIUMPH FINANCIAL INC | 0.022452 | ✓ |
| TEXAS ROADHOUSE INC | 0.022409 |  |
| EXCELERATE ENERGY INC | 0.022174 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.022153 |  |
| ARGAN INC | 0.022024 | ✓ |
| CHIME FINANCIAL INC | 0.021658 |  |
| RAMBUS INC | 0.021133 |  |
| FIXED INC CLEARING CORP.REPO | 0.020792 |  |
| AAON INC | 0.019657 |  |
| JONES LANG LASALLE INC | 0.019556 |  |
| FED SIGNAL CORP | 0.019320 |  |
| WATERBRIDGE IN-A | 0.018104 | ✓ |
| STEVANATO GROUP SPA | 0.017804 |  |
| BWX TECHNOLOGIES INC | 0.017476 |  |
| ANI PHARMACEUTICALS INC | 0.016863 | ✓ |
| KARMAN HOLDINGS INC | 0.016548 |  |
| PAYLOCITY HOLDING CORP | 0.015798 |  |
| PERMIAN RESOURCES CORP CL A | 0.015427 |  |
| ADMA BIOLOGICS INC | 0.015139 | ✓ |
| MODINE MFG CO | 0.014963 |  |
| WARBY PARKER INC | 0.014950 | ✓ |
| LEMAITRE VASCULAR INC | 0.014590 | ✓ |
| AMER SUPERCONDTR | 0.013801 |  |
| CELSIUS HOLDINGS INC | 0.013664 |  |
| PLANET LABS PBC A | 0.013423 | ✓ |
| SKYLINE CHAMPION CORP | 0.012327 |  |
| MESA LABS | 0.012141 | ✓ |
| ORMAT TECHNOLOGIES INC | 0.012055 |  |
| NCINO INC | 0.011121 | ✓ |
| I3 VERTICALS INC CL A | 0.011084 | ✓ |
| WINGSTOP INC | 0.010977 |  |
| BANK OZK | 0.010694 |  |
| BOOT BARN HOLDINGS INC | 0.010507 | ✓ |
| MEDPACE HOLDINGS INC | 0.009796 |  |
| CHARLES RIVER LABS INTL INC | 0.009662 |  |
| WORKIVA INC | 0.009534 | ✓ |

## Ranger Micro Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PDF SOLUTIONS INC | 0.041761 | ✓ |
| LIGAND PHARMACEUTICALS | 0.040721 | ✓ |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.036856 |  |
| IRADIMED CORP | 0.035834 |  |
| ARGAN INC | 0.032381 | ✓ |
| DOUGLAS DYNAMICS INC | 0.032341 |  |
| METROPOLITAN BANK HOLDING CORP | 0.032018 |  |
| BUSINESS FIRST BANCSHARES INC | 0.029793 |  |
| UFP TECHNOLOGIES INC | 0.029740 |  |
| LEMAITRE VASCULAR INC | 0.027843 | ✓ |
| ANI PHARMACEUTICALS INC | 0.027154 | ✓ |
| ADMA BIOLOGICS INC | 0.026796 | ✓ |
| SOLARIS OIL IN-A | 0.026791 | ✓ |
| NVE CORP | 0.026752 |  |
| PERELLA WEINBERG PARTNERS | 0.026328 |  |
| PENNANT GROUP-WI | 0.025953 |  |
| VITA COCO CO INC/THE | 0.025005 |  |
| GREEN BRICK PARTNERS INC | 0.024889 |  |
| KARAT PACKAGING INC | 0.024172 |  |
| I3 VERTICALS INC CL A | 0.024102 | ✓ |
| EXCELERATE ENERGY INC | 0.021953 | ✓ |
| VITAL FARMS INC | 0.020677 |  |
| GCI LIBERTY INC. - CL C | 0.020039 |  |
| NCINO INC | 0.019666 | ✓ |
| BIOLIFE SOLUTIONS INC | 0.019332 |  |
| FMR-TREASURY-III | 0.019161 |  |
| TRIUMPH FINANCIAL INC | 0.018917 | ✓ |
| KURA SUSHI USA INC CL A | 0.018662 |  |
| WORKIVA INC | 0.017928 | ✓ |
| SELECT WATER SOLUTIONS INC CL A | 0.016809 |  |
| Oddity Tech Ltd. SHS CL A | 0.016713 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.016639 |  |
| TETRA TECHNOLOGIES INC | 0.015561 |  |
| COASTAL FINANCIAL CORP/WA | 0.015498 | ✓ |
| MESA LABS | 0.014346 | ✓ |
| COVENANT LOGISTICS GROUP INC | 0.014016 |  |
| PEGASYSTEMS INC | 0.013349 | ✓ |
| BOOT BARN HOLDINGS INC | 0.013310 | ✓ |
| LIMBACH HOLDINGS INC | 0.012327 |  |
| TERAWULF INC | 0.012261 |  |
| WARBY PARKER INC | 0.011668 | ✓ |
| PREFORMED LINE PRODUCTS CO | 0.010094 |  |
| PLANET LABS PBC A | 0.009661 | ✓ |
| FIRST WATCH RESTAURANT GROUP INC | 0.009265 |  |
| MCGRATH RENTCORP | 0.008683 |  |
| QUINSTREET INC | 0.008133 |  |
| WATERBRIDGE IN-A | 0.008102 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063337` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063337/0001410368-26-063337-index.htm>
- N-PORT (fund B) — accession `0001162044-26-000285` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1524348/000116204426000285/0001162044-26-000285-index.htm>

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_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._

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