# Portfolio overlap — RFIMX vs GSXAX

Comparing **Ranger Micro Cap Fund** (2026-01-31) and **abrdn U.S. Small Cap Equity Fund** (2026-01-31).

- Shared positions: 6
- Ranger Micro Cap Fund covered by abrdn U.S. Small Cap Equity Fund: 0.1176868879253328225444105101
- abrdn U.S. Small Cap Equity Fund covered by Ranger Micro Cap Fund: 0.1176868879253328225444105101

## 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 |  |

## abrdn U.S. Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIAVI SOLUTIONS INC | 0.036790 |  |
| WINTRUST FINL | 0.030443 |  |
| MATERION CORP | 0.028882 |  |
| SEACOAST BANKING CORP FLORIDA | 0.027573 |  |
| WSFS FINANCIAL CORP | 0.027517 |  |
| DUCOMMUN INC | 0.027004 |  |
| AMERIS BANCORP | 0.026548 |  |
| AZZ INC | 0.026413 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.024961 |  |
| LIGAND PHARMACEUTICALS | 0.024694 | ✓ |
| ENPRO INDUSTRIES INC | 0.024641 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.024622 |  |
| HELIOS TECHNOLOGIES INC | 0.024218 |  |
| VITA COCO CO INC/THE | 0.022479 | ✓ |
| BOOT BARN HOLDINGS INC | 0.022306 | ✓ |
| ANI PHARMACEUTICALS INC | 0.021411 | ✓ |
| BRINKER INTL | 0.021363 |  |
| AMERICAN HEALTHCARE REIT INC | 0.021322 |  |
| STONEX GROUP INC | 0.020927 |  |
| MUELLER WATER PRODUCTS INC A | 0.020846 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.020746 |  |
| ALPHATEC HOLDINGS INC | 0.020606 |  |
| BANNER CORPORATI | 0.020387 |  |
| CASELLA WASTE SYS INC CL A | 0.020221 |  |
| ONESPAWORLD HOLDINGS LTD | 0.020214 |  |
| CAMTEK LTD | 0.020038 |  |
| Q2 HOLDINGS INC | 0.019878 |  |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0.018784 |  |
| JFROG LTD | 0.018396 |  |
| WORKIVA INC | 0.017988 | ✓ |
| ADMA BIOLOGICS INC | 0.017865 | ✓ |
| KNOWLES CORP | 0.017297 |  |
| ARITZIA INC-SUB | 0.016715 |  |
| ELF BEAUTY INC | 0.016444 |  |
| CHEFS WAREHOUSE INC | 0.015348 |  |
| NMI HOLDINGS INC A | 0.015127 |  |
| ATS CORP | 0.014806 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.014093 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.014053 |  |
| GRIFFON CORP | 0.013377 |  |
| CARGURUS INC CL A | 0.013190 |  |
| IMPINJ INC | 0.012763 |  |
| PJT PARTNERS INC | 0.012311 |  |
| SMARTSTOP SELF STORAGE REIT INC | 0.012054 |  |
| ARCBEST CORP | 0.011722 |  |
| CATALYST PHARMACEUTICALS INC | 0.010737 |  |
| CORCEPT THERAPEUTICS INC | 0.010498 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.010486 |  |
| STEVEN MADDEN LTD | 0.009922 |  |
| MERIT MEDICAL SYSTEMS INC | 0.009720 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-26-000285` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1524348/000116204426000285/0001162044-26-000285-index.htm>
- N-PORT (fund B) — accession `0001410368-26-029986` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000141036826029986/0001410368-26-029986-index.htm>

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