Asset Manager
← All Institutions
Rangeley Capital, LLC
Market Value
$90M
+29.5%
Holdings
113
+23
New Purchases
56
Added To
22
Closed
17
Reduced
9
Top 10 Concentration
50.3%
Turnover
64.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YEXT | 5.17% | 0.00% | +5.17% | $5M |
| TACO | 3.67% | 0.00% | +3.67% | $3M |
| SATS | 1.95% | 0.00% | +1.95% | $2M |
| LQDA | 1.29% | 0.00% | +1.29% | $1M |
| CCOI | 1.27% | 0.00% | +1.27% | $1M |
| BSM | 1.14% | 0.00% | +1.14% | $1M |
| OMEX | 1.04% | 0.00% | +1.04% | $935K |
| SEPN | 1.84% | 0.89% | +0.95% | $2M |
| WENN | 0.95% | 0.00% | +0.95% | $852K |
| EM | 0.94% | 0.00% | +0.94% | $845K |
| GLUE | 0.93% | 0.00% | +0.93% | $837K |
| ETNB | 0.88% | 0.00% | +0.88% | $794K |
| FWRD | 0.78% | 0.00% | +0.78% | $703K |
| WOW | 5.44% | 4.67% | +0.77% | $5M |
| SBXD-UN | 0.90% | 0.16% | +0.74% | $806K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAGE | 0.00% | 9.59% | -9.59% | $0 |
| ITOS | 0.00% | 4.34% | -4.34% | $0 |
| SKX | 0.00% | 3.27% | -3.27% | $0 |
| SGRY | 2.99% | 5.32% | -2.33% | $3M |
| THRD | 0.00% | 2.27% | -2.27% | $0 |
| DK | 7.40% | 9.55% | -2.15% | $7M |
| WBA | 0.00% | 1.69% | -1.69% | $0 |
| FLL | 3.18% | 4.65% | -1.47% | $3M |
| AMPY | 0.06% | 1.29% | -1.23% | $52K |
| VERV | 0.00% | 1.00% | -1.00% | $0 |
| NLOP | 2.31% | 3.28% | -0.97% | $2M |
| KROS | 4.55% | 5.49% | -0.94% | $4M |
| BPMC | 0.00% | 0.92% | -0.92% | $0 |
| VIGL | 0.00% | 0.78% | -0.78% | $0 |
| ARVN | 6.59% | 7.37% | -0.77% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $345K | 0.4% |
| Large Cap | 5 | $3M | 3.4% |
| Mid Cap | 14 | $12M | 13.9% |
| Small Cap | 54 | $59M | 66.1% |
| Micro Cap | 39 | $15M | 16.2% |
Portfolio Analytics
Avg Market Cap
$5.1B
Median Market Cap
$407M
Avg P/E
32.9
Median P/E
21.8
Avg Dividend Yield
0.10%
Avg Beta
0.97
# Stocks
113
# ETFs / Funds
0
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DK | 7.40% | 206,000 | $7M | $32.27 | $18K | -107,000 | -34.2% | |
| 2 | ARVN | 6.59% | 695,400 | $6M | $8.52 | $811K | +600 | +0.1% | |
| 3 | PRTA | 6.09% | 560,457 | $5M | $9.76 | $1M | -154,910 | -21.6% | |
| 4 | WOW | 5.44% | 948,000 | $5M | $5.16 | $2M | +149,000 | +18.6% | |
| 5 | YEXT | 5.17% | 545,000 | $5M | $8.52 | — | +545,000 | — | NEW |
| 6 | KROS | 4.55% | 258,619 | $4M | $15.82 | $281K | -26,781 | -9.4% | |
| 7 | ABUS | 4.24% | 840,000 | $4M | $4.54 | $1M | -25,000 | -2.9% | |
| 8 | SEG | 3.93% | 154,000 | $4M | $22.92 | $583K | -4,000 | -2.5% | |
| 9 | TACO | 3.67% | 317,050 | $3M | $10.40 | — | +317,050 | — | NEW |
| 10 | FLL | 3.18% | 891,010 | $3M | $3.21 | -$370K | +8,584 | +1.0% | |
| 11 | SGRY | 2.99% | 124,000 | $3M | $21.64 | -$1M | -42,060 | -25.3% | |
| 12 | CDZI | 2.71% | 516,000 | $2M | $4.72 | $1M | +47,000 | +10.0% | |
| 13 | NLOP | 2.31% | 70,000 | $2M | $29.66 | -$202K | — | — | |
| 14 | SATS | 1.95% | 23,000 | $2M | $76.36 | — | +23,000 | — | NEW |
| 15 | SEPN | 1.84% | 88,000 | $2M | $18.81 | $1M | +29,395 | +50.2% | |
| 16 | STHO | 1.62% | 177,000 | $1M | $8.23 | $113K | +5,000 | +2.9% | |
| 17 | NRP | 1.41% | 12,100 | $1M | $105.00 | $115K | — | — | |
| 18 | LQDA | 1.29% | 51,000 | $1M | $22.74 | — | +51,000 | — | NEW |
| 19 | CCOI | 1.27% | 29,700 | $1M | $38.35 | — | +29,700 | — | NEW |
| 20 | RPTX | 1.26% | 645,876 | $1M | $1.76 | $643K | +290,584 | +81.8% | |
| 21 | KURA | 1.18% | 120,000 | $1M | $8.85 | $393K | +4,000 | +3.5% | |
| 22 | GEL | 1.15% | 62,000 | $1M | $16.71 | -$239K | -12,000 | -16.2% | |
| 23 | BSM | 1.14% | 78,173 | $1M | $13.14 | — | +78,173 | — | NEW |
| 24 | BCYC | 1.12% | 130,000 | $1M | $7.74 | $485K | +55,000 | +73.3% | |
| 25 | OMEX | 1.04% | 479,478 | $935K | $1.95 | — | +479,478 | — | NEW |
| 26 | WENN | 0.95% | 84,180 | $852K | $10.12 | — | +84,180 | — | NEW |
| 27 | EM | 0.94% | 626,000 | $845K | $1.35 | — | +626,000 | — | NEW |
| 28 | GLUE | 0.93% | 113,000 | $837K | $7.41 | — | +113,000 | — | NEW |
| 29 | SHCO | 0.92% | 93,200 | $825K | $8.85 | $622K | +65,600 | +237.7% | |
| 30 | SBXD-UN | 0.90% | 77,027 | $806K | $10.47 | $697K | +67,027 | +670.3% | |
| 31 | ETNB | 0.88% | 54,000 | $794K | $14.70 | — | +54,000 | — | NEW |
| 32 | SOC | 0.82% | 42,000 | $733K | $17.46 | $184K | +17,000 | +68.0% | |
| 33 | FWRD | 0.78% | 27,400 | $703K | $25.64 | — | +27,400 | — | NEW |
| 34 | LNSR | 0.76% | 55,000 | $679K | $12.35 | $21K | +5,000 | +10.0% | |
| 35 | BUR | 0.73% | 55,000 | $658K | $11.96 | -$69K | +4,000 | +7.8% | |
| 36 | HGV | 0.70% | 15,000 | $627K | $41.81 | — | +15,000 | — | NEW |
| 37 | NATH | 0.67% | 5,410 | $599K | $110.74 | — | +5,410 | — | NEW |
| 38 | SWKH | 0.66% | 41,000 | $597K | $14.55 | -$8K | — | — | |
| 39 | CHTR | 0.61% | 2,000 | $550K | $275.11 | — | +2,000 | — | NEW |
| 40 | HEPS | 0.60% | 200,000 | $538K | $2.69 | -$2K | — | — | |
| 41 | SCPH | 0.59% | 93,747 | $532K | $5.67 | — | +93,747 | — | NEW |
| 42 | BHF | 0.58% | 9,850 | $523K | $53.08 | — | +9,850 | — | NEW |
| 43 | ABVX | 0.57% | 6,000 | $509K | $84.90 | — | +6,000 | — | NEW |
| 44 | MGRM | 0.49% | 75,000 | $440K | $5.87 | — | +75,000 | — | NEW |
| 45 | YNDX | 0.49% | 3,900 | $438K | $112.27 | $222K | — | — | |
| 46 | OKUR | 0.48% | 155,490 | $428K | $2.75 | $356K | +125,588 | +420.0% | |
| 47 | ODP | 0.48% | 15,337 | $427K | $27.85 | — | +15,337 | — | NEW |
| 48 | TDAY | 0.46% | 100,000 | $413K | $4.13 | — | +100,000 | — | NEW |
| 49 | FDMT | 0.41% | 42,665 | $371K | $8.69 | $323K | +29,665 | +228.2% | |
| 50 | CCIX | 0.39% | 33,226 | $348K | $10.48 | — | +33,226 | — | NEW |
| 51 | UNH | 0.38% | 1,000 | $345K | $345.30 | — | +1,000 | — | NEW |
| 52 | K | 0.37% | 4,000 | $328K | $82.02 | $89K | +1,000 | +33.3% | |
| 53 | MLAC | 0.34% | 30,000 | $309K | $10.30 | — | +30,000 | — | NEW |
| 54 | SRDX | 0.33% | 10,000 | $299K | $29.89 | — | +10,000 | — | NEW |
| 55 | IGT | 0.33% | 17,000 | $293K | $17.25 | $24K | — | — | |
| 56 | NKTR | 0.31% | 4,895 | $279K | $56.90 | — | +4,895 | — | NEW |
| 57 | STAA | 0.30% | 10,000 | $269K | $26.87 | — | +10,000 | — | NEW |
| 58 | ESTA | 0.30% | 6,499 | $266K | $40.99 | — | +6,499 | — | NEW |
| 59 | MTSR | 0.29% | 5,000 | $262K | $52.33 | — | +5,000 | — | NEW |
| 60 | CEPO | 0.29% | 25,000 | $262K | $10.46 | — | +25,000 | — | NEW |
| 61 | LVTX | 0.29% | 165,000 | $257K | $1.56 | $222K | +137,927 | +509.5% | |
| 62 | OTGA | 0.28% | 25,000 | $252K | $10.07 | — | +25,000 | — | NEW |
| 63 | KOYNU | 0.27% | 23,600 | $238K | $10.10 | — | +23,600 | — | NEW |
| 64 | AVIR | 0.26% | 80,000 | $232K | $2.90 | $41K | +27,000 | +50.9% | |
| 65 | PACH | 0.25% | 22,157 | $223K | $10.05 | — | +22,157 | — | NEW |
| 66 | RDAGU | 0.23% | 20,000 | $204K | $10.21 | — | +20,000 | — | NEW |
| 67 | TGNA | 0.23% | 10,000 | $203K | $20.33 | — | +10,000 | — | NEW |
| 68 | PEPG | 0.23% | 44,000 | $203K | $4.62 | $164K | +9,000 | +25.7% | |
| 69 | TACOU | 0.23% | 18,900 | $202K | $10.71 | — | +18,900 | — | NEW |
| 70 | HVMCU | 0.23% | 20,000 | $202K | $10.12 | — | +20,000 | — | NEW |
| 71 | TIPT | 0.21% | 10,000 | $192K | $19.17 | — | +10,000 | — | NEW |
| 72 | TECX | 0.21% | 12,000 | $188K | $15.69 | — | +12,000 | — | NEW |
| 73 | TMQ | 0.20% | 87,000 | $183K | $2.10 | $65K | — | — | |
| 74 | EMISU | 0.20% | 18,107 | $181K | $9.98 | — | +18,107 | — | NEW |
| 75 | CORZ | 0.20% | 10,000 | $179K | $17.94 | — | +10,000 | — | NEW |
| 76 | LYEL | 0.18% | 10,000 | $162K | $16.24 | — | +10,000 | — | NEW |
| 77 | IMXI | 0.16% | 10,000 | $140K | $13.97 | — | +10,000 | — | NEW |
| 78 | FGMC | 0.15% | 13,531 | $135K | $9.99 | — | +13,531 | — | NEW |
| 79 | DOLE | 0.15% | 10,000 | $134K | $13.44 | — | +10,000 | — | NEW |
| 80 | AIFC | 0.14% | 48,300 | $130K | $2.69 | — | +48,300 | — | NEW |
| 81 | IMA | 0.14% | 15,000 | $122K | $8.15 | — | +15,000 | — | NEW |
| 82 | MLTX | 0.12% | 15,000 | $108K | $7.17 | — | +15,000 | — | NEW |
| 83 | TACOW | 0.12% | 10,000 | $104K | $10.40 | — | +10,000 | — | NEW |
| 84 | PLRX | 0.10% | 60,220 | $89K | $1.48 | $19K | — | — | |
| 85 | ANTX | 0.09% | 65,000 | $83K | $1.27 | $14K | — | — | |
| 86 | BTBT | 0.08% | 22,950 | $69K | $3.00 | — | +22,950 | — | NEW |
| 87 | PMVP | 0.07% | 45,500 | $64K | $1.40 | — | +45,500 | — | NEW |
| 88 | ACET | 0.07% | 75,000 | $61K | $0.81 | — | +75,000 | — | NEW |
| 89 | SPRO | 0.06% | 30,000 | $56K | $1.88 | — | +30,000 | — | NEW |
| 90 | AMPY | 0.06% | 10,000 | $52K | $5.25 | -$844K | -270,000 | -96.4% | |
| 91 | MGNX | 0.06% | 30,220 | $51K | $1.68 | $18K | +3,220 | +11.9% | |
| 92 | ANEB | 0.06% | 20,000 | $50K | $2.50 | — | +20,000 | — | NEW |
| 93 | REPL | 0.05% | 10,400 | $44K | $4.19 | — | +10,400 | — | NEW |
| 94 | SEER | 0.05% | 20,000 | $43K | $2.17 | $22K | +10,000 | +100.0% | |
| 95 | CABA | 0.03% | 11,300 | $26K | $2.34 | $2K | -4,700 | -29.4% | |
| 96 | NERV | 0.02% | 10,000 | $21K | $2.11 | — | +10,000 | — | NEW |
| 97 | EPIX | —% | — | — | — | -$289K | -170,000 | -100.0% | SOLD |
| 98 | BPMC | —% | — | — | — | -$641K | -5,000 | -100.0% | SOLD |
| 99 | AKYA | —% | — | — | — | -$43K | -33,035 | -100.0% | SOLD |
| 100 | HLVX | —% | — | — | — | -$306K | -153,790 | -100.0% | SOLD |
Options Breakdown
6 Calls
$4M Call Value
1 Puts
$5M Put Value
1.15 P/C Ratio