Asset Manager
← All Institutions
Rangeley Capital, LLC
Market Value
$102M
+14.0%
Holdings
133
+20
New Purchases
37
Added To
19
Closed
42
Reduced
22
Top 10 Concentration
42.9%
Turnover
59.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 6.08% | 0.00% | +6.08% | $6M |
| GDEN | 5.57% | 0.00% | +5.57% | $6M |
| RNAM | 3.80% | 0.00% | +3.80% | $4M |
| KW | 3.23% | 0.00% | +3.23% | $3M |
| GRND | 2.80% | 0.00% | +2.80% | $3M |
| PLYM | 2.44% | 0.00% | +2.44% | $2M |
| RPTX | 3.27% | 1.26% | +2.00% | $3M |
| CWAN | 1.88% | 0.00% | +1.88% | $2M |
| MRSN | 1.61% | 0.00% | +1.61% | $2M |
| LEG | 1.46% | 0.00% | +1.46% | $1M |
| SEM | 1.18% | 0.00% | +1.18% | $1M |
| RGR | 1.12% | 0.00% | +1.12% | $1M |
| FWRD | 1.86% | 0.78% | +1.07% | $2M |
| BHF | 1.58% | 0.58% | +1.00% | $2M |
| ZIM | 0.85% | 0.00% | +0.85% | $872K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WOW | 0.00% | 5.44% | -5.44% | $0 |
| DK | 2.95% | 7.40% | -4.44% | $3M |
| SGRY | 0.00% | 2.99% | -2.99% | $0 |
| KROS | 1.92% | 4.55% | -2.63% | $2M |
| ARVN | 4.58% | 6.59% | -2.01% | $5M |
| NRP | 0.00% | 1.41% | -1.41% | $0 |
| CDZI | 1.36% | 2.71% | -1.35% | $1M |
| LQDA | 0.00% | 1.29% | -1.29% | $0 |
| CCOI | 0.00% | 1.27% | -1.27% | $0 |
| PRTA | 4.89% | 6.09% | -1.19% | $5M |
| GEL | 0.00% | 1.15% | -1.15% | $0 |
| BSM | 0.00% | 1.14% | -1.14% | $0 |
| SEG | 2.96% | 3.93% | -0.96% | $3M |
| FLL | 2.28% | 3.18% | -0.90% | $2M |
| SBXD-UN | 0.00% | 0.90% | -0.90% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 8 | $14M | 13.7% |
| Mid Cap | 17 | $14M | 13.8% |
| Small Cap | 65 | $54M | 52.6% |
| Micro Cap | 42 | $20M | 19.9% |
Portfolio Analytics
Avg Market Cap
$5.1B
Median Market Cap
$454M
Avg P/E
28.8
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
133
# ETFs / Funds
0
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 6.08% | 216,000 | $6M | $28.82 | — | +216,000 | — | NEW |
| 2 | GDEN | 5.57% | 209,881 | $6M | $27.19 | — | +209,881 | — | NEW |
| 3 | PRTA | 4.89% | 524,600 | $5M | $9.55 | -$460K | -35,857 | -6.4% | |
| 4 | YEXT | 4.61% | 585,360 | $5M | $8.06 | $75K | +40,360 | +7.4% | |
| 5 | ARVN | 4.58% | 395,800 | $5M | $11.86 | -$1M | -299,600 | -43.1% | |
| 6 | ABUS | 3.95% | 840,000 | $4M | $4.81 | $227K | — | — | |
| 7 | RNAM | 3.80% | 54,000 | $4M | $72.13 | — | +54,000 | — | NEW |
| 8 | RPTX | 3.27% | 1,287,829 | $3M | $2.60 | $2M | +641,953 | +99.4% | |
| 9 | KW | 3.23% | 342,000 | $3M | $9.67 | — | +342,000 | — | NEW |
| 10 | SEG | 2.96% | 153,517 | $3M | $19.77 | -$495K | -483 | -0.3% | |
| 11 | DK | 2.95% | 102,000 | $3M | $29.66 | -$4M | -104,000 | -50.5% | |
| 12 | TACO | 2.87% | 289,514 | $3M | $10.14 | -$362K | -27,536 | -8.7% | |
| 13 | GRND | 2.80% | 212,000 | $3M | $13.54 | — | +212,000 | — | NEW |
| 14 | SATS | 2.55% | 24,000 | $3M | $108.70 | $853K | +1,000 | +4.3% | |
| 15 | PLYM | 2.44% | 114,000 | $2M | $21.88 | — | +114,000 | — | NEW |
| 16 | FLL | 2.28% | 896,000 | $2M | $2.61 | -$522K | +4,990 | +0.6% | |
| 17 | KROS | 1.92% | 96,800 | $2M | $20.36 | -$2M | -161,819 | -62.6% | |
| 18 | CWAN | 1.88% | 80,000 | $2M | $24.12 | — | +80,000 | — | NEW |
| 19 | FWRD | 1.86% | 76,000 | $2M | $25.00 | $1M | +48,600 | +177.4% | |
| 20 | SEPN | 1.79% | 65,800 | $2M | $27.88 | $179K | -22,200 | -25.2% | |
| 21 | NLOP | 1.72% | 68,480 | $2M | $25.79 | -$310K | -1,520 | -2.2% | |
| 22 | MRSN | 1.61% | 57,098 | $2M | $28.93 | — | +57,098 | — | NEW |
| 23 | BHF | 1.58% | 25,000 | $2M | $64.79 | $1M | +15,150 | +153.8% | |
| 24 | STHO | 1.50% | 187,100 | $2M | $8.23 | $83K | +10,100 | +5.7% | |
| 25 | LEG | 1.46% | 135,930 | $1M | $11.00 | — | +135,930 | — | NEW |
| 26 | CDZI | 1.36% | 249,000 | $1M | $5.61 | -$1M | -267,000 | -51.7% | |
| 27 | SEM | 1.18% | 81,072 | $1M | $14.85 | — | +81,072 | — | NEW |
| 28 | OMEX | 1.17% | 608,749 | $1M | $1.96 | $258K | +129,271 | +27.0% | |
| 29 | RGR | 1.12% | 35,107 | $1M | $32.65 | — | +35,107 | — | NEW |
| 30 | SWKH | 1.06% | 63,000 | $1M | $17.20 | $487K | +22,000 | +53.7% | |
| 31 | KURA | 1.04% | 102,900 | $1M | $10.39 | $7K | -17,100 | -14.2% | |
| 32 | GLUE | 1.03% | 67,500 | $1M | $15.68 | $221K | -45,500 | -40.3% | |
| 33 | TGNA | 1.00% | 53,000 | $1M | $19.41 | $825K | +43,000 | +430.0% | |
| 34 | BCYC | 0.91% | 132,000 | $935K | $7.08 | -$72K | +2,000 | +1.5% | |
| 35 | ZIM | 0.85% | 41,052 | $872K | $21.23 | — | +41,052 | — | NEW |
| 36 | PL | 0.77% | 40,000 | $789K | $19.72 | — | +40,000 | — | NEW |
| 37 | LNSR | 0.67% | 59,000 | $686K | $11.63 | $7K | +4,000 | +7.3% | |
| 38 | HGV | 0.66% | 15,000 | $671K | $44.75 | $44K | — | — | |
| 39 | WENN | 0.62% | 62,530 | $632K | $10.10 | -$220K | -21,650 | -25.7% | |
| 40 | GBIO | 0.55% | 98,280 | $558K | $5.68 | — | +98,280 | — | NEW |
| 41 | EM | 0.54% | 476,600 | $558K | $1.17 | -$287K | -149,400 | -23.9% | |
| 42 | ABVX | 0.53% | 4,000 | $539K | $134.85 | $30K | -2,000 | -33.3% | |
| 43 | BUR | 0.51% | 58,000 | $517K | $8.92 | -$140K | +3,000 | +5.5% | |
| 44 | HEPS | 0.48% | 200,000 | $496K | $2.48 | -$42K | — | — | |
| 45 | FONR | 0.46% | 25,113 | $466K | $18.56 | — | +25,113 | — | NEW |
| 46 | THS | 0.43% | 18,530 | $437K | $23.59 | — | +18,530 | — | NEW |
| 47 | OKUR | 0.41% | 145,000 | $420K | $2.90 | -$7K | -10,490 | -6.8% | |
| 48 | NWAX-UN | 0.40% | 40,000 | $414K | $10.35 | — | +40,000 | — | NEW |
| 49 | TMQ | 0.37% | 87,000 | $375K | $4.31 | $192K | — | — | |
| 50 | JANX | 0.34% | 25,414 | $351K | $13.80 | — | +25,414 | — | NEW |
| 51 | PRTH | 0.32% | 61,000 | $332K | $5.45 | — | +61,000 | — | NEW |
| 52 | YNDX | 0.32% | 3,900 | $326K | $83.71 | -$111K | — | — | |
| 53 | DMIIU | 0.32% | 32,551 | $326K | $10.01 | — | +32,551 | — | NEW |
| 54 | 0H7R.L | 0.30% | 57,600 | $304K | $5.27 | — | +57,600 | — | NEW |
| 55 | FDMT | 0.28% | 38,665 | $290K | $7.50 | -$81K | -4,000 | -9.4% | |
| 56 | AVIR | 0.28% | 80,000 | $286K | $3.57 | $54K | — | — | |
| 57 | OTGA | 0.27% | 27,520 | $280K | $10.19 | $29K | +2,520 | +10.1% | |
| 58 | PLRX | 0.27% | 225,000 | $274K | $1.22 | $185K | +164,780 | +273.6% | |
| 59 | KOYNU | 0.26% | 26,092 | $264K | $10.12 | $26K | +2,492 | +10.6% | |
| 60 | EVC | 0.26% | 90,000 | $264K | $2.93 | — | +90,000 | — | NEW |
| 61 | BHR-PB | 0.25% | 17,245 | $255K | $14.81 | — | +17,245 | — | NEW |
| 62 | TDAY | 0.24% | 47,300 | $244K | $5.15 | -$169K | -52,700 | -52.7% | |
| 63 | PETS | 0.23% | 75,000 | $240K | $3.20 | — | +75,000 | — | NEW |
| 64 | PEPG | 0.23% | 36,200 | $236K | $6.51 | $32K | -7,800 | -17.7% | |
| 65 | PACH | 0.22% | 22,145 | $226K | $10.22 | $4K | -12 | -0.1% | |
| 66 | EXEL | 0.21% | 5,000 | $219K | $43.83 | — | +5,000 | — | NEW |
| 67 | BHR | 0.21% | 73,895 | $212K | $2.87 | — | +73,895 | — | NEW |
| 68 | 0YY7.L | 0.21% | 13,800 | $212K | $15.34 | — | +13,800 | — | NEW |
| 69 | RDAGU | 0.20% | 20,188 | $204K | $10.13 | $204 | +188 | +0.9% | |
| 70 | QURE | 0.20% | 8,500 | $203K | $23.93 | — | +8,500 | — | NEW |
| 71 | HVMCU | 0.20% | 20,000 | $203K | $10.13 | $200 | — | — | |
| 72 | NVRI | 0.19% | 10,667 | $191K | $17.92 | — | +10,667 | — | NEW |
| 73 | RZLT | 0.18% | 78,200 | $185K | $2.36 | — | +78,200 | — | NEW |
| 74 | EMIS | 0.18% | 18,107 | $180K | $9.95 | — | +18,107 | — | NEW |
| 75 | SOC | 0.17% | 19,000 | $171K | $9.02 | -$562K | -23,000 | -54.8% | |
| 76 | IMXI | 0.15% | 10,000 | $154K | $15.36 | $14K | — | — | |
| 77 | MREO | 0.15% | 364,000 | $152K | $0.42 | — | +364,000 | — | NEW |
| 78 | CORZ | 0.14% | 10,000 | $146K | $14.56 | -$34K | — | — | |
| 79 | IMA | 0.12% | 18,244 | $126K | $6.90 | $4K | +3,244 | +21.6% | |
| 80 | CPAC | 0.12% | 12,000 | $125K | $10.42 | — | +12,000 | — | NEW |
| 81 | TASK | 0.12% | 10,000 | $118K | $11.79 | — | +10,000 | — | NEW |
| 82 | RAAQU | 0.10% | 10,000 | $102K | $10.22 | — | +10,000 | — | NEW |
| 83 | SHCO | 0.09% | 10,000 | $90K | $8.96 | -$735K | -83,200 | -89.3% | |
| 84 | ANTX | 0.07% | 65,000 | $74K | $1.14 | -$8K | — | — | |
| 85 | NKTX | 0.06% | 32,078 | $59K | $1.85 | — | +32,078 | — | NEW |
| 86 | VACC | 0.06% | 84,441 | $59K | $0.70 | — | +84,441 | — | NEW |
| 87 | PMVP | 0.06% | 45,500 | $57K | $1.25 | -$7K | — | — | |
| 88 | ANEB | 0.05% | 50,000 | $50K | $1.01 | $500 | +30,000 | +150.0% | |
| 89 | MGNX | 0.05% | 30,220 | $49K | $1.61 | -$2K | — | — | |
| 90 | SEER | 0.04% | 20,000 | $37K | $1.83 | -$7K | — | — | |
| 91 | AIFC | 0.03% | 29,000 | $32K | $1.10 | -$98K | -19,300 | -40.0% | |
| 92 | TECX | —% | — | — | — | -$188K | -12,000 | -100.0% | SOLD |
| 93 | MLAC | —% | — | — | — | -$309K | -30,000 | -100.0% | SOLD |
| 94 | LYEL | —% | — | — | — | -$162K | -10,000 | -100.0% | SOLD |
| 95 | LQDA | —% | — | — | — | -$1M | -51,000 | -100.0% | SOLD |
| 96 | CABA | —% | — | — | — | -$26K | -11,300 | -100.0% | SOLD |
| 97 | REPL | —% | — | — | — | -$44K | -10,400 | -100.0% | SOLD |
| 98 | CHTR | —% | — | — | — | -$550K | -2,000 | -100.0% | SOLD |
| 99 | NATH | —% | — | — | — | -$599K | -5,410 | -100.0% | SOLD |
| 100 | NRP | —% | — | — | — | -$1M | -12,100 | -100.0% | SOLD |
Options Breakdown
8 Calls
$3M Call Value
2 Puts
$1M Put Value
0.4 P/C Ratio