# EDGAR Filing Document

**Accession Number:** 0001524348
**File Stem:** 0001162044-25-001000
**Filing Date:** 2025-9
**Character Count:** 23428
**Document Hash:** d7bdafef3efd1106de6ef894b7dbcd3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001000.hdr.sgml**: 20250930

**ACCESSION NUMBER**: 0001162044-25-001000

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250930

**DATE AS OF CHANGE**: 20250930

**PERIOD START**: 20250731

**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:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22576
- **FILM NUMBER:** 251360478

**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 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:** 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 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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $30069301.21

**Total Liabilities:** $40101.30

**Net Assets:** $30029199.91

**Cash Not Reported:** $1000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107719 | 2.61%                | 1.42%                | 2.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $231416.10               | $538406.69                                 |
| Month 2  | $266522.24               | $161074.73                                 |
| Month 3  | $579152.31               | $167191.51                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON, Inc.                             | AAON, Inc.                                                                       | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10695 | NS      | $893032.50    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                   | ADMA Biologics, Inc.                                                             | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46530 | NS      | $870111.00    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.              | ANI Pharmaceuticals, Inc.                                                        | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      4555 | NS      | $288559.25    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                         | AppFolio, Inc. Class A                                                           | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2900 | NS      | $775402.00    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc               | Aris Water Solutions, Inc. Class A                                               | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21940 | NS      | $466663.80    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                               | Bank OZK                                                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      6945 | NS      | $342388.50    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding plc                | Birkenstock Holding plc                                                          | CUSIP: M2029K104<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      4735 | NS      | $237176.15    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.               | Boot Barn Holdings, Inc.                                                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3630 | NS      | $623997.00    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                           | Cadence Bank                                                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      9110 | NS      | $317483.50    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.            | Casella Waste Systems, Inc.                                                      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      7390 | NS      | $803514.70    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                 | Celsius Holdings, Inc.                                                           | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6635 | NS      | $300830.90    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp.                 | Skyline Champion Corp.                                                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5090 | NS      | $309981.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                           | Chemed Corp.                                                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1465 | NS      | $604019.50    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc                 | Excelerate Energy, Inc                                                           | CUSIP: 30069T101<br>LEI: OZ8GM8L4AHPKSWZMW205 | Long             | EC               | CORP              | US        |     32035 | NS      | $822018.10    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                   | Federal Signal Corp.                                                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      9495 | NS      | $1201782.15   | 4.00%             |  |  |  | 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        |    222208 | NS      | $222207.82    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.               | Guidewire Software, Inc.                                                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3040 | NS      | $687708.80    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                     | HealthEquity, Inc.                                                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      6935 | NS      | $672695.00    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancshares, Inc.                  | Home Bancshares, Inc.                                                            | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20785 | NS      | $585305.60    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp.                  | J&J Snack Foods Corp.                                                            | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4940 | NS      | $557676.60    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang Lasalle, Inc.               | Jones Lang Lasalle, Inc.                                                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1920 | NS      | $519091.20    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings, Inc.                  | Karman Holdings, Inc.                                                            | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2745 | NS      | $141916.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                           | Lazard, Inc.                                                                     | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12530 | NS      | $651309.40    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                | LeMaitre Vascular, Inc.                                                          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      8830 | NS      | $717349.20    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.           | Ligand Pharmaceuticals, Inc.                                                     | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      5230 | NS      | $688163.40    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                       | MSA Safety, Inc.                                                                 | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1900 | NS      | $337953.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.               | Magnolia Oil & Gas Corp.                                                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13835 | NS      | $329549.70    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                 | Medpace Holdings, Inc.                                                           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1235 | NS      | $527592.00    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.            | Merit Medical Systems, Inc.                                                      | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      5180 | NS      | $439574.80    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                | Mesa Laboratories, Inc.                                                          | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      3804 | NS      | $290929.92    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.        | Oceaneering International, Inc.                                                  | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     15120 | NS      | $328104.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.              | OneSpaWorld Holdings Ltd.                                                        | CUSIP: P73684113<br>LEI: N/A                  | Long             | EC               | CORP              | BS        |     25195 | NS      | $557313.40    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                    | PDF Solutions, Inc.                                                              | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     15915 | NS      | $353790.45    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                | Paylocity Holding Corp.                                                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4400 | NS      | $813472.00    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                      | Pegasystems, Inc.                                                                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     24665 | NS      | $1448082.15   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                | Permian Resources Corp.                                                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     35940 | NS      | $508910.40    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                         | Repligen Corp.                                                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4130 | NS      | $483499.10    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, Inc.                             | SAIA, Inc.                                                                       | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2050 | NS      | $619592.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.        | Simpson Manufacturing Co., Inc.                                                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2855 | NS      | $512272.65    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                 | Simulations Plus, Inc.                                                           | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7645 | NS      | $99537.90     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.           | Sprouts Farmers Market, Inc                                                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      3705 | NS      | $561455.70    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                    | Stevanato Group SpA                                                              | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     32285 | NS      | $797762.35    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                  | Texas Roadhouse, Inc.                                                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      6980 | NS      | $1292207.40   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                         | TopBuild Corp.                                                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1615 | NS      | $598244.45    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                | Triumph Financial, Inc.                                                          | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      6631 | NS      | $376110.32    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions, Inc.                     | UL Solutions, Inc.                                                               | CUSIP: 903731107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10480 | NS      | $766297.60    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker, Inc.                     | Warby Parker, Inc.                                                               | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19025 | NS      | $455648.75    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp.                | WillScot Holdings Corp.                                                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     19740 | NS      | $579369.00    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                          | Wingstop, Inc.                                                                   | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1525 | NS      | $575443.50    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                          | Workiva, Inc. Class A                                                            | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      5500 | NS      | $351065.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| i3 Verticals, Inc.                     | i3 Verticals, Inc.                                                               | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     15176 | NS      | $424624.48    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd.                        | monday.com Ltd.                                                                  | CUSIP: M7S64H106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1425 | NS      | $373763.25    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                            | nCino, Inc.                                                                      | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     12585 | NS      | $351436.13    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**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)