Statistik Asas
| Nilai Portfolio | $ 9,691,249 |
| Kedudukan Semasa | 37 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RFIMX - Ranger Micro Cap Fund Institutional Class telah mendedahkan 37 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 9,691,249 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RFIMX - Ranger Micro Cap Fund Institutional Class ialah ANI Pharmaceuticals, Inc. (US:ANIP) , LeMaitre Vascular, Inc. (US:LMAT) , i3 Verticals, Inc. (US:IIIV) , IRADIMED CORPORATION (US:IRMD) , and ADMA Biologics, Inc. (US:ADMA) . Kedudukan baharu RFIMX - Ranger Micro Cap Fund Institutional Class termasuk ADMA Biologics, Inc. (US:ADMA) , Phibro Animal Health Corporation (US:PAHC) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.39 | 4.0000 | 4.0000 | |
| 0.01 | 0.24 | 2.4700 | 2.4700 | |
| 0.43 | 0.43 | 4.4100 | 2.2500 | |
| 0.01 | 0.53 | 5.5200 | 1.6000 | |
| 0.00 | 0.24 | 2.5300 | 1.5200 | |
| 0.01 | 0.23 | 2.3400 | 1.1700 | |
| 0.01 | 0.28 | 2.9400 | 1.1600 | |
| 0.01 | 0.24 | 2.5100 | 0.9300 | |
| 0.01 | 0.27 | 2.8000 | 0.7500 | |
| 0.02 | 0.47 | 4.9100 | 0.7400 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.18 | 1.9100 | -3.7500 | |
| 0.00 | 0.09 | 0.9800 | -1.6800 | |
| 0.01 | 0.06 | 0.6300 | -1.4800 | |
| 0.00 | 0.29 | 3.0100 | -1.2200 | |
| 0.01 | 0.41 | 4.2400 | -0.7600 | |
| 0.03 | 0.12 | 1.2600 | -0.7600 | |
| 0.00 | 0.25 | 2.5600 | -0.6500 | |
| 0.01 | 0.51 | 5.2900 | -0.6200 | |
| 0.01 | 0.20 | 2.0500 | -0.6100 | |
| 0.01 | 0.25 | 2.6100 | -0.5700 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-30 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ANIP / ANI Pharmaceuticals, Inc. | 0.01 | 3.93 | 0.53 | 25.71 | 5.5200 | 1.6000 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.01 | -14.78 | 0.51 | -20.16 | 5.2900 | -0.6200 | |||
| IIIV / i3 Verticals, Inc. | 0.02 | 4.02 | 0.47 | 4.87 | 4.9100 | 0.7400 | |||
| Fidelity Money Market Funds Fidelity Investments Money Market Treasury Portfolio / STIV (US3161758848) | 0.43 | 81.56 | 0.43 | 82.05 | 4.4100 | 2.2500 | |||
| IRMD / IRADIMED CORPORATION | 0.01 | -14.73 | 0.41 | -24.54 | 4.2400 | -0.7600 | |||
| ADMA / ADMA Biologics, Inc. | 0.02 | 0.39 | 4.0000 | 4.0000 | |||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 4.06 | 0.35 | -1.68 | 3.6400 | 0.3300 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.01 | 3.99 | 0.34 | 0.30 | 3.5100 | 0.4000 | |||
| ARIS / Aris Water Solutions, Inc. | 0.01 | 3.43 | 0.34 | 1.21 | 3.4700 | 0.4200 | |||
| KRUS / Kura Sushi USA, Inc. | 0.01 | 36.70 | 0.33 | 0.61 | 3.4200 | 0.3900 | |||
| EE / Excelerate Energy, Inc. | 0.01 | 3.96 | 0.32 | -10.80 | 3.3400 | 0.0000 | |||
| VITL / Vital Farms, Inc. | 0.01 | 4.00 | 0.29 | -18.78 | 3.0400 | -0.3000 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | -16.47 | 0.29 | -36.68 | 3.0100 | -1.2200 | |||
| BFST / Business First Bancshares, Inc. | 0.01 | 3.95 | 0.29 | -11.11 | 2.9800 | -0.0100 | |||
| PNTG / The Pennant Group, Inc. | 0.01 | 51.74 | 0.28 | 47.15 | 2.9400 | 1.1600 | |||
| COCO / The Vita Coco Company, Inc. | 0.01 | 38.03 | 0.27 | 21.62 | 2.8000 | 0.7500 | |||
| BLFS / BioLife Solutions, Inc. | 0.01 | -17.12 | 0.25 | -26.96 | 2.6100 | -0.5700 | |||
| MLAB / Mesa Laboratories, Inc. | 0.00 | -14.89 | 0.25 | -28.82 | 2.5600 | -0.6500 | |||
| LMB / Limbach Holdings, Inc. | 0.00 | 114.29 | 0.24 | 121.82 | 2.5300 | 1.5200 | |||
| PLOW / Douglas Dynamics, Inc. | 0.01 | 53.14 | 0.24 | 42.35 | 2.5100 | 0.9300 | |||
| PAHC / Phibro Animal Health Corporation | 0.01 | 0.24 | 2.4700 | 2.4700 | |||||
| NVEC / NVE Corporation | 0.00 | 4.11 | 0.24 | -15.47 | 2.4400 | -0.1300 | |||
| QNST / QuinStreet, Inc. | 0.01 | 22.43 | 0.23 | -9.49 | 2.3800 | 0.0500 | |||
| NCNO / nCino, Inc. | 0.01 | 160.70 | 0.23 | 77.95 | 2.3400 | 1.1700 | |||
| KRT / Karat Packaging Inc. | 0.01 | 43.12 | 0.22 | 22.22 | 2.2900 | 0.6200 | |||
| PDFS / PDF Solutions, Inc. | 0.01 | 3.96 | 0.20 | -31.60 | 2.0500 | -0.6100 | |||
| TFIN / Triumph Financial, Inc. | 0.00 | 3.97 | 0.19 | -28.24 | 1.9600 | -0.4600 | |||
| OSW / OneSpaWorld Holdings Limited | 0.01 | -61.62 | 0.18 | -70.03 | 1.9100 | -3.7500 | |||
| EPM / Evolution Petroleum Corporation | 0.04 | 4.02 | 0.17 | -17.92 | 1.8100 | -0.1500 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 3.90 | 0.15 | -32.74 | 1.5800 | -0.5100 | |||
| PWP / Perella Weinberg Partners | 0.01 | 4.00 | 0.15 | -30.70 | 1.5500 | -0.4400 | |||
| NCMI / National CineMedia, Inc. | 0.02 | 4.00 | 0.14 | -9.33 | 1.4100 | 0.0200 | |||
| GRBK / Green Brick Partners, Inc. | 0.00 | 3.92 | 0.13 | 1.63 | 1.2900 | 0.1500 | |||
| RPAY / Repay Holdings Corporation | 0.03 | 3.99 | 0.12 | -44.29 | 1.2600 | -0.7600 | |||
| WTTR / Select Water Solutions, Inc. | 0.01 | 4.00 | 0.12 | -29.27 | 1.2000 | -0.3100 | |||
| SLP / Simulations Plus, Inc. | 0.00 | -67.26 | 0.09 | -67.36 | 0.9800 | -1.6800 | |||
| INFU / InfuSystem Holdings, Inc. | 0.01 | -54.03 | 0.06 | -73.25 | 0.6300 | -1.4800 |
