# EDGAR Filing Document

**Accession Number:** 0001524348
**File Stem:** 0001162044-26-000285
**Filing Date:** 2026-3
**Character Count:** 21186
**Document Hash:** 143eabf15ba524373703ea7ab52e04b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000285.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001162044-26-000285

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPEND LIFE WISELY FUNDS INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001524348

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22576
- **FILM NUMBER:** 26811554

**BUSINESS ADDRESS:**
- **STREET 1:** 1845 WOODALL RODGERS
- **STREET 2:** SUITE 1000
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 214-871-5230

**MAIL ADDRESS:**
- **STREET 1:** 1845 WOODALL RODGERS
- **STREET 2:** SUITE 1000
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RANGER FUNDS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20110627

## Series and Classes Contracts Data

### RANGER MICRO CAP FUND (Series ID: S000033850)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000107720 | INSTITUTIONAL CLASS | RFIMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SPEND LIFE WISELY FUNDS INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-22576

- **c. CIK number of Registrant:** 0001524348

- **d. LEI of Registrant:** 549300J8UKUNET3JGE24

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1845 Woodall Rodgers Fwy

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75201

  - **Telephone number:** 214-871-5254

**Item A.2. Information about the Series.**

- **a. Name of Series:** Ranger Micro Cap Fund

- **b. EDGAR series identifier (if any):** S000033850

- **c. LEI of Series:** 549300MQX5YMNH7NQH52

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $11097703.32

**Total Liabilities:** $64156.97

**Net Assets:** $11033546.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107720 | 1.22%                | -0.87%               | 5.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16682.20                | $126214.53                                 |
| Month 2  | $79397.41                | $-158416.96                                |
| Month 3  | $164990.78               | $392431.36                                 |

### Schedule of Portfolio Investments

| Name                                   | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADMA Biologics, Inc.                   | ADMA Biologics, Inc.                                                             | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17135 | NS      | $296435.50    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.              | ANI Pharmaceuticals, Inc.                                                        | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      3670 | NS      | $300389.50    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                            | Argan, Inc.                                                                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1032 | NS      | $358217.52    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                | BioLife Solutions, Inc.                                                          | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      9810 | NS      | $213858.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.               | Boot Barn Holdings, Inc.                                                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       825 | NS      | $147246.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.        | Business First Bancshares, Inc.                                                  | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     11700 | NS      | $329589.00    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                | Coastal Financial Corp.                                                          | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1790 | NS      | $171446.20    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.         | Covenant Logistics Group, Inc.                                                   | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6303 | NS      | $155053.80    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                 | Douglas Dynamics,Inc.                                                            | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      9495 | NS      | $357771.60    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                | Excelerate Energy, Inc.                                                          | CUSIP: 30069T101<br>LEI: OZ8GM8L4AHPKSWZMW205 | Long             | EC               | CORP              | US        |      6502 | NS      | $242849.70    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios | Fidelity Money Market Funds Fidelity Investments Money Market Treasury Portfolio | CUSIP: 316175884<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    211965 | NS      | $211964.74    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group, Inc.     | First Watch Restaurant Group, Inc.                                               | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6410 | NS      | $102495.90    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                      | GCI Liberty, Inc.                                                                | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      5993 | NS      | $221681.07    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.             | Green Brick Partners, Inc.                                                       | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      3968 | NS      | $275339.52    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services, Inc.       | Guardian Pharmacy Services, Inc.                                                 | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6095 | NS      | $184069.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging, Inc.                  | Karat Packaging, Inc.                                                            | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     10928 | NS      | $267408.16    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA, Inc.                   | Kura Sushi USA, Inc. Class A                                                     | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3090 | NS      | $206442.90    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                | LeMaitre Vascular, Inc.                                                          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3625 | NS      | $308016.25    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.           | Ligand Pharmaceuticals, Inc.                                                     | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2345 | NS      | $450474.50    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                 | Limbach Holdings, Inc.                                                           | CUSIP: 53263P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1586 | NS      | $136364.28    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath Rent Corp.                     | McGrath Rent Corp.                                                               | CUSIP: 580589109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       860 | NS      | $96053.40     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                | Mesa Laboratories, Inc.                                                          | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      2015 | NS      | $158701.40    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.        | Metropolitan Bank Holding Corp.                                                  | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3825 | NS      | $354195.00    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                              | NVE Corp.                                                                        | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      4385 | NS      | $295943.65    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                       | Oddity Tech Ltd.                                                                 | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5630 | NS      | $184889.20    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                    | PDF Solutions, Inc.                                                              | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     14505 | NS      | $461984.25    | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                      | Pegasystems, Inc.                                                                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      3380 | NS      | $147672.20    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Pennant Group, Inc.                | The Pennant Group, Inc.                                                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     10395 | NS      | $287109.90    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners              | Perella Weinberg Partners                                                        | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13055 | NS      | $291257.05    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp              | Phibro Animal Health Corp.                                                       | CUSIP: 71742Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10155 | NS      | $407723.25    | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                        | Planet Labs PBC                                                                  | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4280 | NS      | $106871.60    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.            | Preformed Line Products Co.                                                      | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       445 | NS      | $111668.30    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinstreet, Inc.                       | Quinstreet, Inc.                                                                 | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      6770 | NS      | $89973.30     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services, Inc.           | Select Water Solutions, Inc.                                                     | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     15380 | NS      | $185944.20    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.    | Solaris Energy Infrastructure, Inc.                                              | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      5370 | NS      | $296370.30    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Technologies, Inc.               | Tetra Technologies, Inc.                                                         | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     15100 | NS      | $172140.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                         | Terawulf, Inc.                                                                   | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10145 | NS      | $135638.65    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Co., Inc.                | The Vita Coco Co., Inc.                                                          | CUSIP: 92846Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5185 | NS      | $276619.75    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                | Triumph Financial, Inc.                                                          | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      3317 | NS      | $209269.53    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                 | UFP Technologies, Inc.                                                           | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1310 | NS      | $328993.40    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                      | Vital Farms, Inc.                                                                | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      8040 | NS      | $228738.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                       | Warby Parker, Inc.                                                               | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5060 | NS      | $129080.60    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WaterBridge Infrastructure LLC         | WaterBridge Infrastructure LLC                                                   | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4085 | NS      | $89624.90     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                          | Workiva, Inc. Class A                                                            | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      2575 | NS      | $198326.50    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| i3 Verticals, Inc.                     | i3 Verticals, Inc.                                                               | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     12005 | NS      | $266631.05    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp.                         | iRadimed Corp.                                                                   | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      4050 | NS      | $396414.00    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                            | nCino, Inc.                                                                      | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     10190 | NS      | $217556.50    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Spend Life Wisely Funds Investment Trust

**Signature:** /s/ Kenneth Scott Canon

**Name of Signer:** Kenneth Scott Canon

**Title:** President (Principal Executive Officer)