Asset Manager
← All Institutions
Rangeley Capital, LLC
Market Value
$69M
-9.9%
Holdings
90
+14
New Purchases
30
Added To
12
Closed
33
Reduced
15
Top 10 Concentration
61.5%
Turnover
70.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRTA | 6.26% | 0.00% | +6.26% | $4M |
| SAGE | 9.59% | 3.97% | +5.62% | $7M |
| ITOS | 4.34% | 0.00% | +4.34% | $3M |
| SKX | 3.27% | 0.00% | +3.27% | $2M |
| DK | 9.55% | 6.63% | +2.92% | $7M |
| SGRY | 5.32% | 2.80% | +2.52% | $4M |
| ARVN | 7.37% | 4.95% | +2.42% | $5M |
| WBA | 1.69% | 0.00% | +1.69% | $1M |
| NRP | 1.66% | 0.00% | +1.66% | $1M |
| THRD | 2.27% | 1.22% | +1.05% | $2M |
| VERV | 1.00% | 0.00% | +1.00% | $696K |
| KURA | 0.96% | 0.00% | +0.96% | $669K |
| LNSR | 0.95% | 0.00% | +0.95% | $658K |
| BPMC | 0.92% | 0.00% | +0.92% | $641K |
| SOC | 0.79% | 0.00% | +0.79% | $550K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUR | 1.05% | 6.02% | -4.97% | $727K |
| AMPY | 1.29% | 5.44% | -4.15% | $896K |
| LQDA | 0.00% | 3.06% | -3.06% | $0 |
| PARR | 0.00% | 2.62% | -2.62% | $0 |
| ABUS | 3.85% | 6.11% | -2.26% | $3M |
| CEE | 0.00% | 2.13% | -2.13% | $0 |
| HGV | 0.00% | 2.04% | -2.04% | $0 |
| GEL | 1.84% | 3.85% | -2.01% | $1M |
| SWTX | 0.00% | 1.91% | -1.91% | $0 |
| ROIV | 0.00% | 1.84% | -1.84% | $0 |
| LBRDA | 0.00% | 1.82% | -1.82% | $0 |
| JACK | 0.00% | 1.55% | -1.55% | $0 |
| BFIN | 0.00% | 1.46% | -1.46% | $0 |
| NLOP | 3.28% | 4.48% | -1.20% | $2M |
| FNA | 0.00% | 0.85% | -0.85% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $2M | 2.3% |
| Mid Cap | 14 | $10M | 14.1% |
| Small Cap | 40 | $45M | 65.2% |
| Micro Cap | 30 | $13M | 18.3% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$449M
Avg P/E
32.8
Median P/E
19.8
Avg Dividend Yield
0.12%
Avg Beta
1.11
# Stocks
89
# ETFs / Funds
1
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAGE | 9.59% | 730,000 | $7M | $9.12 | $4M | +345,313 | +89.8% | |
| 2 | DK | 9.55% | 313,000 | $7M | $21.18 | $2M | -26,000 | -7.7% | |
| 3 | ARVN | 7.37% | 694,800 | $5M | $7.36 | $1M | +151,800 | +28.0% | |
| 4 | PRTA | 6.26% | 715,367 | $4M | $6.07 | — | +715,367 | — | NEW |
| 5 | KROS | 5.49% | 285,400 | $4M | $13.35 | -$350K | -122,834 | -30.1% | |
| 6 | SGRY | 5.32% | 166,060 | $4M | $22.23 | $2M | +75,160 | +82.7% | |
| 7 | WOW | 4.67% | 799,000 | $3M | $4.06 | -$504K | +41,752 | +5.5% | |
| 8 | FLL | 4.65% | 882,426 | $3M | $3.66 | -$487K | -6,678 | -0.8% | |
| 9 | ITOS | 4.34% | 302,080 | $3M | $9.97 | — | +302,080 | — | NEW |
| 10 | SEG | 4.25% | 158,000 | $3M | $18.65 | -$585K | -6,500 | -4.0% | |
| 11 | ABUS | 3.85% | 865,000 | $3M | $3.09 | -$2M | -484,000 | -35.9% | |
| 12 | NLOP | 3.28% | 70,000 | $2M | $32.55 | -$1M | -40,064 | -36.4% | |
| 13 | SKX | 3.27% | 36,000 | $2M | $63.10 | — | +36,000 | — | NEW |
| 14 | THRD | 2.27% | 290,000 | $2M | $5.43 | $638K | +20,000 | +7.4% | |
| 15 | CDZI | 2.02% | 469,000 | $1M | $2.99 | -$444K | -161,000 | -25.6% | |
| 16 | STHO | 1.94% | 172,000 | $1M | $7.81 | $246K | +43,000 | +33.3% | |
| 17 | GEL | 1.84% | 74,000 | $1M | $17.23 | -$2M | -115,000 | -60.9% | |
| 18 | WBA | 1.69% | 102,000 | $1M | $11.48 | — | +102,000 | — | NEW |
| 19 | NRP | 1.66% | 12,100 | $1M | $95.51 | — | +12,100 | — | NEW |
| 20 | AMPY | 1.29% | 280,000 | $896K | $3.20 | -$3M | -840,000 | -75.0% | |
| 21 | BUR | 1.05% | 51,000 | $727K | $14.26 | -$4M | -300,000 | -85.5% | |
| 22 | VERV | 1.00% | 62,000 | $696K | $11.23 | — | +62,000 | — | NEW |
| 23 | KURA | 0.96% | 116,000 | $669K | $5.77 | — | +116,000 | — | NEW |
| 24 | LNSR | 0.95% | 50,000 | $658K | $13.17 | — | +50,000 | — | NEW |
| 25 | BPMC | 0.92% | 5,000 | $641K | $128.18 | — | +5,000 | — | NEW |
| 26 | SEPN | 0.89% | 58,605 | $619K | $10.57 | $313K | +5,655 | +10.7% | |
| 27 | SWKH | 0.87% | 41,000 | $604K | $14.74 | -$155K | -2,662 | -6.1% | |
| 28 | SOC | 0.79% | 25,000 | $550K | $21.98 | — | +25,000 | — | NEW |
| 29 | HEPS | 0.78% | 200,000 | $540K | $2.70 | $129K | +55,674 | +38.6% | |
| 30 | VIGL | 0.78% | 67,800 | $539K | $7.95 | — | +67,800 | — | NEW |
| 31 | BCYC | 0.75% | 75,000 | $521K | $6.95 | — | +75,000 | — | NEW |
| 32 | RPTX | 0.71% | 355,292 | $494K | $1.39 | — | +355,292 | — | NEW |
| 33 | TBPH | 0.54% | 33,729 | $372K | $11.03 | — | +33,729 | — | NEW |
| 34 | ELEV | 0.48% | 905,289 | $332K | $0.37 | — | +905,289 | — | NEW |
| 35 | HLVX | 0.44% | 153,790 | $306K | $1.99 | — | +153,790 | — | NEW |
| 36 | EPIX | 0.42% | 170,000 | $289K | $1.70 | — | +170,000 | — | NEW |
| 37 | IGT | 0.39% | 17,000 | $269K | $15.81 | $37K | +2,751 | +19.3% | |
| 38 | K | 0.34% | 3,000 | $239K | $79.53 | — | +3,000 | — | NEW |
| 39 | YNDX | 0.31% | 3,900 | $216K | $55.33 | $7K | -6,000 | -60.6% | |
| 40 | SHCO | 0.29% | 27,600 | $203K | $7.35 | -$8K | -6,534 | -19.1% | |
| 41 | AVIR | 0.27% | 53,000 | $191K | $3.60 | — | +53,000 | — | NEW |
| 42 | CRGX | 0.25% | 41,851 | $172K | $4.12 | -$161K | -40,000 | -48.9% | |
| 43 | THTX | 0.17% | 50,000 | $118K | $2.36 | — | +50,000 | — | NEW |
| 44 | TMQ | 0.17% | 87,000 | $117K | $1.35 | -$35K | -11,074 | -11.3% | |
| 45 | SBXD-UN | 0.16% | 10,000 | $110K | $10.96 | — | +10,000 | — | NEW |
| 46 | OKUR | 0.10% | 29,902 | $71K | $2.39 | — | +29,902 | — | NEW |
| 47 | PLRX | 0.10% | 60,220 | $70K | $1.16 | $2K | +10,220 | +20.4% | |
| 48 | ANTX | 0.10% | 65,000 | $69K | $1.06 | $900 | +15,000 | +30.0% | |
| 49 | FDMT | 0.07% | 13,000 | $48K | $3.71 | — | +13,000 | — | NEW |
| 50 | AKYA | 0.06% | 33,035 | $43K | $1.30 | — | +33,035 | — | NEW |
| 51 | PEPG | 0.06% | 35,000 | $39K | $1.11 | $18K | +20,000 | +133.3% | |
| 52 | LVTX | 0.05% | 27,073 | $36K | $1.32 | — | +27,073 | — | NEW |
| 53 | MGNX | 0.05% | 27,000 | $33K | $1.21 | — | +27,000 | — | NEW |
| 54 | NUVB | 0.04% | 13,000 | $25K | $1.95 | — | +13,000 | — | NEW |
| 55 | LITS | 0.04% | 10,000 | $25K | $2.47 | — | +10,000 | — | NEW |
| 56 | CABA | 0.04% | 16,000 | $24K | $1.52 | — | +16,000 | — | NEW |
| 57 | SEER | 0.03% | 10,000 | $21K | $2.14 | — | +10,000 | — | NEW |
| 58 | DESP | —% | — | — | — | -$558K | -29,702 | -100.0% | SOLD |
| 59 | SSSS | —% | — | — | — | -$74K | -14,950 | -100.0% | SOLD |
| 60 | BLCO | —% | — | — | — | -$218K | -15,000 | -100.0% | SOLD |
| 61 | GES | —% | — | — | — | -$166K | -15,000 | -100.0% | SOLD |
| 62 | HGV | —% | — | — | — | -$2M | -42,000 | -100.0% | SOLD |
| 63 | ESPR | —% | — | — | — | -$133K | -92,500 | -100.0% | SOLD |
| 64 | BFIN | —% | — | — | — | -$1M | -89,000 | -100.0% | SOLD |
| 65 | FPH | —% | — | — | — | -$79K | -14,851 | -100.0% | SOLD |
| 66 | MAGN | —% | — | — | — | -$182K | -10,000 | -100.0% | SOLD |
| 67 | ROIV | —% | — | — | — | -$1M | -140,178 | -100.0% | SOLD |
| 68 | PARR | —% | — | — | — | -$2M | -141,687 | -100.0% | SOLD |
| 69 | SMC | —% | — | — | — | -$508K | -15,000 | -100.0% | SOLD |
| 70 | LQDA | —% | — | — | — | -$2M | -160,000 | -100.0% | SOLD |
| 71 | MLAC | —% | — | — | — | -$291K | -29,000 | -100.0% | SOLD |
| 72 | SWTX | —% | — | — | — | -$1M | -33,400 | -100.0% | SOLD |
| 73 | TUSK | —% | — | — | — | -$420K | -205,880 | -100.0% | SOLD |
| 74 | YPF | —% | — | — | — | -$210K | -6,000 | -100.0% | SOLD |
| 75 | CDLX | —% | — | — | — | -$237K | -130,000 | -100.0% | SOLD |
| 76 | BBIO | —% | — | — | — | -$449K | -13,000 | -100.0% | SOLD |
| 77 | SUP | —% | — | — | — | -$214K | -100,533 | -100.0% | SOLD |
| 78 | MAPS | —% | — | — | — | -$141K | -125,000 | -100.0% | SOLD |
| 79 | CEE | —% | — | — | — | -$2M | -113,892 | -100.0% | SOLD |
| 80 | SHC | —% | — | — | — | -$163K | -14,000 | -100.0% | SOLD |
| 81 | GAN | —% | — | — | — | -$106K | -59,912 | -100.0% | SOLD |
| 82 | LBRDA | —% | — | — | — | -$1M | -16,500 | -100.0% | SOLD |
| 83 | AMTM | —% | — | — | — | -$228K | -12,500 | -100.0% | SOLD |
| 84 | FNA | —% | — | — | — | -$653K | -50,000 | -100.0% | SOLD |
| 85 | HHH | —% | — | — | — | -$354K | -4,781 | -100.0% | SOLD |
| 86 | XIFR | —% | — | — | — | -$116K | -12,200 | -100.0% | SOLD |
| 87 | JACK | —% | — | — | — | -$1M | -44,000 | -100.0% | SOLD |
| 88 | PDLB | —% | — | — | — | -$187K | -14,781 | -100.0% | SOLD |
| 89 | CORZ | —% | — | — | — | -$626K | -86,400 | -100.0% | SOLD |
| 90 | TRIP | —% | — | — | — | -$638K | -45,009 | -100.0% | SOLD |
Options Breakdown
5 Calls
$4M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio