Asset Manager
← All Institutions
Rangeley Capital, LLC
Market Value
$84M
-18.1%
Holdings
130
-3
New Purchases
39
Added To
27
Closed
19
Reduced
28
Top 10 Concentration
38.2%
Turnover
44.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRVN | 9.41% | 0.00% | +9.41% | $8M |
| TRIP | 2.42% | 0.00% | +2.42% | $2M |
| ONL | 2.35% | 0.00% | +2.35% | $2M |
| ICLR | 2.34% | 0.00% | +2.34% | $2M |
| GDOT | 2.18% | 0.00% | +2.18% | $2M |
| TBPH | 1.99% | 0.00% | +1.99% | $2M |
| MCW | 1.83% | 0.00% | +1.83% | $2M |
| JANX | 2.03% | 0.34% | +1.69% | $2M |
| WRE | 1.58% | 0.00% | +1.58% | $1M |
| RVMD | 1.47% | 0.00% | +1.47% | $1M |
| HOLX | 1.17% | 0.00% | +1.17% | $983K |
| LEG | 2.51% | 1.46% | +1.05% | $2M |
| MNRO | 1.00% | 0.00% | +1.00% | $840K |
| STHO | 2.47% | 1.50% | +0.97% | $2M |
| SEG | 3.93% | 2.96% | +0.97% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDEN | 0.00% | 5.57% | -5.57% | $0 |
| WBD | 1.67% | 6.08% | -4.41% | $1M |
| YEXT | 0.45% | 4.61% | -4.15% | $381K |
| RNAM | 0.00% | 3.80% | -3.80% | $0 |
| RPTX | 0.00% | 3.27% | -3.27% | $0 |
| TACO | 0.00% | 2.87% | -2.87% | $0 |
| PLYM | 0.00% | 2.44% | -2.44% | $0 |
| KW | 1.25% | 3.23% | -1.98% | $1M |
| ARVN | 2.83% | 4.58% | -1.75% | $2M |
| MRSN | 0.00% | 1.61% | -1.61% | $0 |
| ABUS | 2.68% | 3.95% | -1.26% | $2M |
| KROS | 0.72% | 1.92% | -1.21% | $601K |
| OMEX | 0.00% | 1.17% | -1.17% | $0 |
| RGR | 0.00% | 1.12% | -1.12% | $0 |
| CWAN | 0.79% | 1.88% | -1.09% | $662K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $6M | 7.3% |
| Mid Cap | 17 | $24M | 28.1% |
| Small Cap | 62 | $38M | 45.0% |
| Micro Cap | 42 | $16M | 19.6% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$482M
Avg P/E
28.5
Median P/E
19.0
Avg Dividend Yield
0.09%
Avg Beta
0.94
# Stocks
130
# ETFs / Funds
0
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRVN | 9.41% | 625,500 | $8M | $12.61 | — | +625,500 | — | NEW |
| 2 | PRTA | 5.21% | 449,460 | $4M | $9.72 | -$641K | -75,140 | -14.3% | |
| 3 | SEG | 3.93% | 153,517 | $3M | $21.48 | $263K | — | — | |
| 4 | GRND | 3.37% | 234,000 | $3M | $12.09 | -$41K | +22,000 | +10.4% | |
| 5 | DK | 3.23% | 60,000 | $3M | $45.07 | -$321K | -42,000 | -41.2% | |
| 6 | ARVN | 2.83% | 223,990 | $2M | $10.60 | -$2M | -171,810 | -43.4% | |
| 7 | ABUS | 2.68% | 500,000 | $2M | $4.50 | -$2M | -340,000 | -40.5% | |
| 8 | SATS | 2.51% | 18,000 | $2M | $117.07 | -$502K | -6,000 | -25.0% | |
| 9 | LEG | 2.51% | 213,000 | $2M | $9.88 | $609K | +77,070 | +56.7% | |
| 10 | STHO | 2.47% | 274,072 | $2M | $7.57 | $535K | +86,972 | +46.5% | |
| 11 | FLL | 2.46% | 915,578 | $2M | $2.25 | -$279K | +19,578 | +2.2% | |
| 12 | TRIP | 2.42% | 190,000 | $2M | $10.66 | — | +190,000 | — | NEW |
| 13 | ONL | 2.35% | 915,000 | $2M | $2.15 | — | +915,000 | — | NEW |
| 14 | ICLR | 2.34% | 17,700 | $2M | $110.66 | — | +17,700 | — | NEW |
| 15 | GDOT | 2.18% | 162,732 | $2M | $11.22 | — | +162,732 | — | NEW |
| 16 | JANX | 2.03% | 122,500 | $2M | $13.90 | $1M | +97,086 | +382.0% | |
| 17 | TBPH | 1.99% | 103,000 | $2M | $16.23 | — | +103,000 | — | NEW |
| 18 | MCW | 1.83% | 220,500 | $2M | $6.97 | — | +220,500 | — | NEW |
| 19 | BHF | 1.79% | 25,000 | $1M | $59.88 | -$123K | — | — | |
| 20 | ZIM | 1.73% | 55,000 | $1M | $26.35 | $578K | +13,948 | +34.0% | |
| 21 | FWRD | 1.69% | 85,000 | $1M | $16.71 | -$480K | +9,000 | +11.8% | |
| 22 | WBD | 1.67% | 51,000 | $1M | $27.46 | -$5M | -165,000 | -76.4% | |
| 23 | NLOP | 1.58% | 114,870 | $1M | $11.52 | -$443K | +46,390 | +67.7% | |
| 24 | WRE | 1.58% | 658,000 | $1M | $2.01 | — | +658,000 | — | NEW |
| 25 | RVMD | 1.47% | 66,700 | $1M | $18.53 | — | +66,700 | — | NEW |
| 26 | BCYC | 1.29% | 232,260 | $1M | $4.64 | $143K | +100,260 | +76.0% | |
| 27 | SWKH | 1.28% | 63,000 | $1M | $17.01 | -$12K | — | — | |
| 28 | KW | 1.25% | 97,000 | $1M | $10.82 | -$2M | -245,000 | -71.6% | |
| 29 | HOLX | 1.17% | 13,000 | $983K | $75.59 | — | +13,000 | — | NEW |
| 30 | HGV | 1.17% | 25,000 | $978K | $39.12 | $307K | +10,000 | +66.7% | |
| 31 | SEPN | 1.14% | 39,800 | $956K | $24.03 | -$878K | -26,000 | -39.5% | |
| 32 | WENN | 1.03% | 85,000 | $865K | $10.18 | $234K | +22,470 | +35.9% | |
| 33 | MNRO | 1.00% | 52,344 | $840K | $16.04 | — | +52,344 | — | NEW |
| 34 | KURA | 0.98% | 101,220 | $823K | $8.13 | -$246K | -1,680 | -1.6% | |
| 35 | SEM | 0.97% | 50,000 | $814K | $16.29 | -$389K | -31,072 | -38.3% | |
| 36 | CWAN | 0.79% | 28,000 | $662K | $23.65 | -$1M | -52,000 | -65.0% | |
| 37 | KROS | 0.72% | 54,400 | $601K | $11.04 | -$1M | -42,400 | -43.8% | |
| 38 | NVRI | 0.66% | 28,000 | $549K | $19.62 | $358K | +17,333 | +162.5% | |
| 39 | HEPS | 0.63% | 200,000 | $524K | $2.62 | $28K | — | — | |
| 40 | BHR | 0.62% | 222,000 | $524K | $2.36 | $312K | +148,105 | +200.4% | |
| 41 | ABVX | 0.53% | 4,000 | $445K | $111.35 | -$94K | — | — | |
| 42 | GLUE | 0.53% | 27,016 | $444K | $16.45 | -$614K | -40,484 | -60.0% | |
| 43 | DSGR | 0.53% | 16,857 | $442K | $26.24 | — | +16,857 | — | NEW |
| 44 | 0SZI.L | 0.50% | 44,840 | $421K | $9.39 | — | +44,840 | — | NEW |
| 45 | NWAX-UN | 0.49% | 40,000 | $414K | $10.35 | — | — | — | |
| 46 | IMMR | 0.49% | 75,000 | $410K | $5.46 | — | +75,000 | — | NEW |
| 47 | OKUR | 0.47% | 95,000 | $393K | $4.14 | -$27K | -50,000 | -34.5% | |
| 48 | STRS | 0.46% | 12,546 | $383K | $30.52 | — | +12,546 | — | NEW |
| 49 | YEXT | 0.45% | 99,328 | $381K | $3.84 | -$4M | -486,032 | -83.0% | |
| 50 | LSTA | 0.45% | 75,000 | $376K | $5.01 | — | +75,000 | — | NEW |
| 51 | LNSR | 0.45% | 63,000 | $375K | $5.96 | -$311K | +4,000 | +6.8% | |
| 52 | CNTA | 0.43% | 9,000 | $357K | $39.72 | — | +9,000 | — | NEW |
| 53 | EM | 0.41% | 307,000 | $347K | $1.13 | -$211K | -169,600 | -35.6% | |
| 54 | DMIIU | 0.39% | 55,612 | $327K | $5.88 | $814 | +23,061 | +70.8% | |
| 55 | SSP | 0.38% | 85,490 | $318K | $3.72 | — | +85,490 | — | NEW |
| 56 | SOC | 0.37% | 19,000 | $314K | $16.52 | $142K | — | — | |
| 57 | TMQ | 0.37% | 87,000 | $312K | $3.59 | -$63K | — | — | |
| 58 | SEER | 0.37% | 184,302 | $310K | $1.68 | $273K | +164,302 | +821.5% | |
| 59 | EVC | 0.35% | 100,000 | $297K | $2.97 | $33K | +10,000 | +11.1% | |
| 60 | FDMT | 0.35% | 31,465 | $293K | $9.31 | $3K | -7,200 | -18.6% | |
| 61 | PLRX | 0.34% | 225,000 | $284K | $1.26 | $9K | — | — | |
| 62 | GO | 0.34% | 40,000 | $282K | $7.05 | — | +40,000 | — | NEW |
| 63 | OTGA | 0.34% | 50,805 | $282K | $5.55 | $1K | +23,285 | +84.6% | |
| 64 | PRTH | 0.33% | 59,000 | $278K | $4.72 | -$54K | -2,000 | -3.3% | |
| 65 | RLYB | 0.32% | 30,130 | $270K | $8.97 | — | +30,130 | — | NEW |
| 66 | 0H7R.L | 0.32% | 60,000 | $269K | $4.48 | -$35K | +2,400 | +4.2% | |
| 67 | KOYNU | 0.32% | 48,944 | $265K | $5.42 | $1K | +22,852 | +87.6% | |
| 68 | TDAY | 0.31% | 37,300 | $263K | $7.05 | $19K | -10,000 | -21.1% | |
| 69 | AVIR | 0.30% | 46,500 | $250K | $5.38 | -$35K | -33,500 | -41.9% | |
| 70 | PETS | 0.30% | 109,208 | $249K | $2.28 | $9K | +34,208 | +45.6% | |
| 71 | CDZI | 0.29% | 50,000 | $246K | $4.91 | -$1M | -199,000 | -79.9% | |
| 72 | PACH | 0.27% | 22,145 | $228K | $10.30 | $2K | — | — | |
| 73 | EXEL | 0.26% | 5,000 | $214K | $42.89 | -$5K | — | — | |
| 74 | QURE | 0.25% | 13,000 | $213K | $16.35 | $9K | +4,500 | +52.9% | |
| 75 | RDAGU | 0.25% | 20,188 | $207K | $10.23 | $2K | — | — | |
| 76 | EA | 0.24% | 1,000 | $204K | $203.87 | — | +1,000 | — | NEW |
| 77 | HVMCU | 0.24% | 20,000 | $203K | $10.17 | $800 | — | — | |
| 78 | EMIS | 0.22% | 18,107 | $182K | $10.05 | $2K | — | — | |
| 79 | FMC | 0.21% | 10,000 | $172K | $17.22 | — | +10,000 | — | NEW |
| 80 | IMA | 0.19% | 32,590 | $163K | $5.00 | $37K | +14,346 | +78.6% | |
| 81 | TACOW | 0.19% | 15,500 | $159K | $10.25 | — | +15,500 | — | NEW |
| 82 | IMXI | 0.19% | 10,000 | $158K | $15.80 | $4K | — | — | |
| 83 | MLAC | 0.19% | 15,000 | $158K | $10.53 | — | +15,000 | — | NEW |
| 84 | PD | 0.19% | 25,000 | $155K | $6.21 | — | +25,000 | — | NEW |
| 85 | 0YY7.L | 0.18% | 10,000 | $154K | $15.42 | -$57K | -3,800 | -27.5% | |
| 86 | NKTX | 0.17% | 68,000 | $143K | $2.11 | $84K | +35,922 | +112.0% | |
| 87 | SHC | 0.17% | 10,000 | $143K | $14.34 | — | +10,000 | — | NEW |
| 88 | RTACU | 0.15% | 35,782 | $129K | $3.59 | — | +35,782 | — | NEW |
| 89 | DDL | 0.15% | 50,000 | $128K | $2.57 | — | +50,000 | — | NEW |
| 90 | RZLT | 0.15% | 40,000 | $122K | $3.05 | -$63K | -38,200 | -48.9% | |
| 91 | PEPG | 0.14% | 68,096 | $121K | $1.77 | -$115K | +31,896 | +88.1% | |
| 92 | 2H2.F | 0.14% | 10,000 | $114K | $11.42 | — | +10,000 | — | NEW |
| 93 | CPAC | 0.13% | 11,221 | $112K | $10.00 | -$13K | -779 | -6.5% | |
| 94 | MREO | 0.13% | 329,200 | $109K | $0.33 | -$43K | -34,800 | -9.6% | |
| 95 | RAAQU | 0.13% | 10,000 | $105K | $10.50 | $3K | — | — | |
| 96 | SZZLU | 0.12% | 10,000 | $103K | $10.28 | — | +10,000 | — | NEW |
| 97 | KYIV | 0.12% | 10,000 | $101K | $10.12 | — | +10,000 | — | NEW |
| 98 | VACC | 0.11% | 159,465 | $91K | $0.57 | $32K | +75,024 | +88.8% | |
| 99 | FTW | 0.10% | 100,000 | $85K | $0.85 | — | +100,000 | — | NEW |
| 100 | PMVP | 0.10% | 66,846 | $83K | $1.24 | $26K | +21,346 | +46.9% |
Options Breakdown
7 Calls
$5M Call Value
3 Puts
$6M Put Value
1.22 P/C Ratio