# EDGAR Filing Document

**Accession Number:** 0001524348
**File Stem:** 0001162044-25-000997
**Filing Date:** 2025-9
**Character Count:** 17523
**Document Hash:** a0e2cfbf962f1a5e3479f53bfc3e7cbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000997.hdr.sgml**: 20250930

**ACCESSION NUMBER**: 0001162044-25-000997

**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:** 251360432

**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:** 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:** $10034272.41

**Total Liabilities:** $11822.64

**Net Assets:** $10022449.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107720 | 3.41%                | 5.10%                | -1.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-116169.71              | $426618.34                                 |
| Month 2  | $11853.02                | $482144.77                                 |
| Month 3  | $55685.26                | $-198886.97                                |

### 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        |     17620 | NS      | $329494.00    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.              | ANI Pharmaceuticals, Inc.                                                        | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      3195 | NS      | $202403.25    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                            | Argan, Inc.                                                                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       590 | NS      | $144538.20    | 1.44%             |  |  |  | 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        |     14805 | NS      | $314902.35    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                | BioLife Solutions, Inc.                                                          | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     10090 | NS      | $214513.40    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.               | Boot Barn Holdings, Inc.                                                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1415 | NS      | $243238.50    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.        | Business First Bancshares, Inc.                                                  | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     12035 | NS      | $285831.25    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.         | Covenant Logistics Group, Inc.                                                   | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6648 | NS      | $160549.20    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                 | Douglas Dynamics,Inc.                                                            | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      9760 | NS      | $279136.00    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.              | Evolution Petroleum Corp.                                                        | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     40155 | NS      | $193948.65    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                | Excelerate Energy, Inc.                                                          | CUSIP: 30069T101<br>LEI: OZ8GM8L4AHPKSWZMW205 | Long             | EC               | CORP              | US        |     12139 | NS      | $311486.74    | 3.11%             |  |  |  | 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        |    441376 | NS      | $441375.98    | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.             | Green Brick Partners, Inc.                                                       | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2040 | NS      | $126357.60    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging, Inc.                  | Karat Packaging, Inc.                                                            | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     11228 | NS      | $305738.44    | 3.05%             |  |  |  | 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        |      5395 | NS      | $473357.30    | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                | LeMaitre Vascular, Inc.                                                          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      5430 | NS      | $441133.20    | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.           | Ligand Pharmaceuticals, Inc.                                                     | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      3085 | NS      | $405924.30    | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                 | Limbach Holdings, Inc.                                                           | CUSIP: 53263P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1915 | NS      | $262355.00    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                | Mesa Laboratories, Inc.                                                          | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      2075 | NS      | $158696.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.        | Metropolitan Bank Holding Corp.                                                  | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5275 | NS      | $372098.50    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                              | NVE Corp.                                                                        | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      4150 | NS      | $262819.50    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.              | OneSpaWorld Holdings Ltd.                                                        | CUSIP: P73684113<br>LEI: N/A                  | Long             | EC               | CORP              | BS        |     10630 | NS      | $235135.60    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                    | PDF Solutions, Inc.                                                              | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     15010 | NS      | $333672.30    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Pennant Group, Inc.                | The Pennant Group, Inc.                                                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     10685 | NS      | $236886.45    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners              | Perella Weinberg Partners                                                        | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11135 | NS      | $222031.90    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp              | Phibro Animal Health Corp.                                                       | CUSIP: 71742Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12540 | NS      | $332310.00    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinstreet, Inc.                       | Quinstreet, Inc.                                                                 | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     12620 | NS      | $207094.20    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services, Inc.           | Select Water Solutions, Inc.                                                     | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     13147 | NS      | $126605.61    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                 | Simulations Plus, Inc.                                                           | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2650 | NS      | $34503.00     | 0.34%             |  |  |  | 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        |      7889 | NS      | $278166.14    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                | Triumph Financial, Inc.                                                          | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      3412 | NS      | $193528.64    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                 | UFP Technologies, Inc.                                                           | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1345 | NS      | $304494.55    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                      | Vital Farms, Inc.                                                                | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      8275 | NS      | $307830.00    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                       | Warby Parker, Inc.                                                               | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8330 | NS      | $199503.50    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| i3 Verticals, Inc.                     | i3 Verticals, Inc.                                                               | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     12425 | NS      | $347651.50    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp.                         | iRadimed Corp.                                                                   | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      7530 | NS      | $439300.20    | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                            | nCino, Inc.                                                                      | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     10545 | NS      | $294469.13    | 2.94%             |  |  |  | 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)