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Rangeley Capital Portfolio holdings

AUM $92.6M
1-Year Est. Return 77.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.74M
3
+$2.42M
4
TRIP icon
TripAdvisor
TRIP
+$2.21M
5
ELME
Elme Communities
ELME
+$2.17M

Top Sells

1
+$5.71M
2
+$5.34M
3
+$4.62M
4
RNAM
Avidity Biosciences
RNAM
+$3.9M
5
RPTX
Repare Therapeutics
RPTX
+$3.35M

Sector Composition

1 Healthcare 32.46%
2 Consumer Discretionary 19.76%
3 Real Estate 13.49%
4 Financials 9.18%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
126
Burford Capital
BUR
$935M
$52.3K 0.06%
11,569
-46,431
GECC icon
127
Great Elm Capital Corp
GECC
$85.6M
$50.1K 0.05%
+10,000
LAB icon
128
Standard BioTools
LAB
$348M
$46K 0.05%
+50,000
CCO icon
129
Clear Channel Outdoor Holdings
CCO
$1.23B
$44.1K 0.05%
+18,600
AIFC
130
AI Financial Corp
AIFC
$93M
$28.9K 0.03%
26,000
-3,000
ALIT icon
131
Alight
ALIT
$402M
$28.8K 0.03%
+49,464
KPRX icon
132
Kiora Pharmaceuticals
KPRX
$11.3M
$19.3K 0.02%
+10,000
XRX icon
133
Xerox
XRX
$454M
$9.05K 0.01%
+100,000
ANEB
134
DELISTED
Anebulo Pharmaceuticals
ANEB
– –
-50,000
ANTX icon
135
AN2 Therapeutics
ANTX
$171M
– –
-65,000
AVDL
136
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-75,953
BBIO icon
137
BridgeBio Pharma
BBIO
$13.1B
– –
0
BHR.PRB
138
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$55.7M
– –
-17,245
CORZ icon
139
Core Scientific
CORZ
$8.77B
– –
-10,000
FONR
140
DELISTED
Fonar
FONR
– –
-25,113
GBIO
141
DELISTED
Generation Bio
GBIO
– –
-98,280
GDEN
142
DELISTED
Golden Entertainment
GDEN
– –
-209,881
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
KORE icon
144
KORE Group Holdings
KORE
$162M
– –
-131,347
LQDA icon
145
Liquidia Corp
LQDA
$6.33B
– –
0
MRSN
146
DELISTED
Mersana Therapeutics
MRSN
– –
-57,098
OMEX icon
147
Odyssey Marine Exploration
OMEX
$52.7M
– –
-608,749
PL icon
148
Planet Labs
PL
$11.1B
– –
-40,000
PLYM
149
DELISTED
Plymouth Industrial REIT
PLYM
– –
-114,000
RGR icon
150
Sturm, Ruger & Co
RGR
$629M
– –
-35,107
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