# EDGAR Filing Document

**Accession Number:** 0001524348
**File Stem:** 0001162044-23-000323
**Filing Date:** 2023-3
**Character Count:** 19936
**Document Hash:** 25c28fd83965d7228011aa95116863cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000323.hdr.sgml**: 20230320

**ACCESSION NUMBER**: 0001162044-23-000323

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230320

**DATE AS OF CHANGE**: 20230320

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RANGER FUNDS INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001524348
- **IRS NUMBER:** 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:** 23746245

**BUSINESS ADDRESS:**
- **STREET 1:** 2828 N. HARWOOD STREET
- **STREET 2:** SUITE 1600
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 214-871-5230

**MAIL ADDRESS:**
- **STREET 1:** 2828 N. HARWOOD STREET
- **STREET 2:** SUITE 1600
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

## Series and Classes Contracts Data

### RANGER SMALL CAP FUND (Series ID: S000033849)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000107719 | INSTITUTIONAL CLASS | RFISX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RANGER 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:** 200 Crescent Court

  - **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 Small Cap Fund

- **b. EDGAR series identifier (if any):** S000033849

- **c. LEI of Series:** 549300L436HQPW6WUT22

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $37297969.88

**Total Liabilities:** $196369.83

**Net Assets:** $37101600.06

**Cash Not Reported:** $1000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107719 | 2.28%                | -5.61%               | 9.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-219203.73              | $1030904.29                                |
| Month 2  | $47056.71                | $-2067505.00                               |
| Month 3  | $187733.12               | $2901670.71                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amedisys, Inc.                 | Amedisys, Inc.                                      | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      5340 | NS      | $516164.40    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart, Inc.       | America's Car-Mart, Inc.                            | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4730 | NS      | $407442.20    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                 | AppFolio, Inc. Class A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3951 | NS      | $443815.83    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc       | Aris Water Solutions, Inc.                          | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29740 | NS      | $460672.60    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices, Inc.         | Avid Bioservices, Inc.                              | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     46956 | NS      | $743313.48    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.       | Banc of California, Inc.                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     23384 | NS      | $407349.28    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.       | Boot Barn Holdings, Inc.                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      9980 | NS      | $833230.20    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                   | Cadence Bank                                        | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     32860 | NS      | $840558.80    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.    | Casella Waste Systems, Inc. Class A                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      4232 | NS      | $339067.84    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                  | Certara, Inc.                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15169 | NS      | $294278.60    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corp.                   | Conmed Corp.                                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      9110 | NS      | $872373.60    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.    | DoubleVerify Holdings, Inc.                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19710 | NS      | $535914.90    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy, Inc.        | Earthstone Energy, Inc. Class A                     | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     82678 | NS      | $1149224.20   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                     | Endava PLC Class A ADR                              | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      9060 | NS      | $796102.20    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments, Inc.             | Evo Payments, Inc. Class A                          | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     40340 | NS      | $1366315.80   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| El Paso Electric Co.           | Excelerate Energy, Inc Class A                      | CUSIP: 30069T101<br>LEI: OZ8GM8L4AHPKSWZMW205 | Long             | EC               | CORP              | US        |     31590 | NS      | $736047.00    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds, Inc.     | First American Government Obligation Fund - Class Z | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   2032104 | NS      | $2032103.79   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.   | Grocery Outlet Holding Corp.                        | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38847 | NS      | $1180560.33   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancshares, Inc.          | Home Bancshares, Inc.                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37487 | NS      | $894814.69    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group, Inc.                | LHC Group, Inc.                                     | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      4217 | NS      | $668816.20    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.        | LeMaitre Vascular, Inc.                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     21989 | NS      | $1037441.02   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.         | Medpace Holdings, Inc.                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      5168 | NS      | $1142489.76   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.          | Mercury Systems, Inc.                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     17950 | NS      | $897230.75    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.        | Mesa Laboratories, Inc.                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      5254 | NS      | $1022113.16   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                   | Neogen Corp.                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     13798 | NS      | $295415.17    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.              | Pegasystems, Inc.                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      9425 | NS      | $366444.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.        | Permian Resources Corp.                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     82063 | NS      | $892024.81    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.          | Quaker Chemical Corp.                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1970 | NS      | $387833.90    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                   | Qualys, Inc.                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      7990 | NS      | $921726.40    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.           | Repay Holdings Corp. Class A                        | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64370 | NS      | $626963.80    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                 | Repligen Corp.                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      5605 | NS      | $1038606.50   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, Inc.                     | SAIA, Inc.                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3722 | NS      | $1015287.16   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.     | Silicon Laboratories, Inc.                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      4165 | NS      | $653530.15    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.         | Simulations Plus, Inc.                              | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20498 | NS      | $843287.72    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc. | SiteOne Landscape Supply, Inc.                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      5170 | NS      | $783306.70    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp.          | Sitio Royalties Corp. Class A                       | CUSIP: 82983N108<br>LEI: 549300OILIONON7XK623 | Long             | EC               | CORP              | US        |     11369 | NS      | $302074.33    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp.         | Skyline Champion Corp.                              | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7376 | NS      | $434815.20    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands, Inc.             | Sovos Brands, Inc.                                  | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25238 | NS      | $342227.28    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.            | Steven Madden, Ltd.                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     17296 | NS      | $620061.60    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.          | Texas Roadhouse, Inc.                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     14196 | NS      | $1425704.28   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| The AZEK Co., Inc.             | The AZEK Co., Inc. Class A                          | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24172 | NS      | $583270.36    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                 | TopBuild Corp.                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2485 | NS      | $497149.10    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Bancorp, Inc.          | Triumph Financial, Inc.                             | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      6736 | NS      | $375397.28    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings, Ltd.             | WNS Holdings, Ltd. ADR                              | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |     20573 | NS      | $1743150.29   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                  | Workiva, Inc. Class A                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     10700 | NS      | $925871.00    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings, Inc.            | Yeti Holdings, Inc.                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      8928 | NS      | $399617.28    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.            | e.l.f. Beauty, Inc.                                 | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     24490 | NS      | $1409399.50   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| i3 Verticals, Inc.             | i3 Verticals, Inc. Class A                          | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     16158 | NS      | $467289.36    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                   | nLight, Inc.                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21237 | NS      | $263338.80    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** Ranger Funds Investment Trust

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

**Name of Signer:** Kenneth Scott Canon

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