# Portfolio overlap — TSPIX vs RFTSX

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

- Shared positions: 48
- Transamerica Small Cap Growth covered by Ranger Small Cap Fund: 0.7595857404838791041290301083
- Ranger Small Cap Fund covered by Transamerica Small Cap Growth: 0.7595857404838791041290301084

## 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 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 `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 `0001162044-26-000288` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1524348/000116204426000288/0001162044-26-000288-index.htm>

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