Current Market Value 9,691,249
Current Holdings 37
Most Recent File Date 2025-06-30
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RFIMX - Ranger Micro Cap Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 37 9,691
2025-03-28 2025-01-31 NPORT-P 37 10,862
2024-12-23 2024-10-31 NPORT-P 35 10,204
2024-09-26 2024-07-31 NPORT-P 34 10,790
2024-06-27 2024-04-30 NPORT-P 36 6,479
2024-03-25 2024-01-31 NPORT-P 36 6,091
2023-12-27 2023-10-31 NPORT-P 39 5,409
2023-09-14 2023-07-31 NPORT-P 39 7,012
2023-06-21 2023-04-30 NPORT-P 39 5,888
2023-03-20 2023-01-31 NPORT-P 41 6,699
2022-12-15 2022-10-31 NPORT-P 41 6,168
2022-09-26 2022-07-31 NPORT-P 41 13,594
2022-06-14 2022-04-29 NPORT-P 40 12,103
2022-03-15 2022-01-31 NPORT-P 38 14,366
2021-12-16 2021-10-31 NPORT-P 41 16,426
2021-09-28 2021-07-31 NPORT-P 44 15,701
2021-06-28 2021-04-30 NPORT-P 41 15,139
2021-03-26 2021-01-31 NPORT-P 41 13,395
2020-12-17 2020-10-31 NPORT-P 42 18,947
2020-06-23 2020-04-30 NPORT-P 38 14,420