# Portfolio overlap — RFIMX vs RHJSX

Comparing **Ranger Micro Cap Fund** (2026-01-31) and **Rice Hall James Micro Cap Portfolio** (2025-10-31).

- Shared positions: 9
- Ranger Micro Cap Fund covered by Rice Hall James Micro Cap Portfolio: 0.1503803231617629985790741639
- Rice Hall James Micro Cap Portfolio covered by Ranger Micro Cap Fund: 0.1503803231617629985790741638

## 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 |  |

## Rice Hall James Micro Cap Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HEALTHCARE SERVS | 0.025105 |  |
| IRADIMED CORP | 0.023069 | ✓ |
| AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | 0.022858 |  |
| NLIGHT INC | 0.022557 |  |
| NPK INTERNATIONAL INC | 0.021961 |  |
| MIRUM PHARMACEUTICALS INC | 0.021722 |  |
| HURON CONSULTING GROUP INC | 0.021178 |  |
| STERLING INFRASTRUCTURE INC | 0.021109 |  |
| LEMAITRE VASCULAR INC | 0.020476 | ✓ |
| ANI PHARMACEUTICALS INC | 0.020375 | ✓ |
| HELIOS TECHNOLOGIES INC | 0.020140 |  |
| DUCOMMUN INC | 0.019622 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.019082 |  |
| AURINIA PHARMS. INC | 0.018723 |  |
| APPLIED OPTOELECTRONICS INC | 0.018709 |  |
| Genius Sports Ltd. COM NPV | 0.018088 |  |
| FRST AM-GV OB-X | 0.017904 |  |
| LINCOLN EDUCATIONAL SERVICES | 0.017724 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.017722 |  |
| ENERGY RECOVERY INC | 0.017385 |  |
| UFP TECHNOLOGIES INC | 0.016842 | ✓ |
| PROTO LABS INC | 0.016711 |  |
| PDF SOLUTIONS INC | 0.016630 | ✓ |
| GREEN BRICK PARTNERS INC | 0.016487 | ✓ |
| MAMA'S CREATIONS INC | 0.016386 |  |
| CRA INTERNATIONAL INC | 0.016270 |  |
| PENNANT GROUP INC/THE COMMON STOCK | 0.016250 |  |
| A10 NETWORKS INC COMMON STOCK | 0.016174 |  |
| OMNICELL INC | 0.015783 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.015707 |  |
| AEHR TEST SYSTEMS | 0.015274 |  |
| STANDARD MOTOR PRODUCTS INC | 0.015231 |  |
| ICHOR HOLDINGS L | 0.015106 |  |
| VITAL FARMS INC | 0.014863 | ✓ |
| AXOGEN INC | 0.014819 |  |
| LIVE OAK BANCSHARES INC | 0.014754 |  |
| ADMA BIOLOGICS INC COMMON STOCK | 0.014203 |  |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.014049 |  |
| ALAMO GROUP INC COMMON STOCK | 0.013914 |  |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.013820 |  |
| THERMON GROUP HOLDINGS INC | 0.013477 |  |
| GROCERY OUTLET HOLDING CORP | 0.013407 |  |
| DOUGLAS DYNAMICS INC | 0.013365 | ✓ |
| CORE LABORATORIES INC | 0.013115 |  |
| FIGS INC-CLASS A | 0.012944 |  |
| US PHYSICAL THERAPY INC | 0.012796 |  |
| TRANSCAT INC | 0.012487 |  |
| VISHAY PRECISION GROUP INC | 0.012469 |  |
| VIEMED HEALTHCARE INC | 0.012221 |  |
| PLUMAS BANCORP | 0.012174 |  |


## 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 `0002048251-25-003584` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825125003584/0002048251-25-003584-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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