Rangeley Capital, LLC
CIK 0001517796
Annualised vol
5.657715%
Beta
0.135918
HHI
176.641915
Top-10 weight
32.080898%
VaR 95%
0.522975%
VaR 99%
1.117025%
Max drawdown
15.096129%
Matched value
55.246138%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RVMD | REDUCED | 33,700 | 66,700 | -49.48% | 6,311,336 |
| GRND | REDUCED | 220,000 | 234,000 | -5.98% | 3,161,400 |
| ABUS | UNCHANGED | 500,000 | 500,000 | 0.0% | 2,400,000 |
| TRIP | REDUCED | 152,000 | 190,000 | -20.0% | 2,083,920 |
| ECHO | REDUCED | 17,800 | 18,000 | -1.11% | 1,849,687 |
| GDOT | REDUCED | 127,594 | 162,732 | -21.59% | 1,723,795 |
| TBPH | REDUCED | 99,500 | 103,000 | -3.4% | 1,691,500 |
| RLYB | ADDED | 104,850 | 30,130 | 247.99% | 1,677,600 |
| ONL | REDUCED | 578,567 | 915,000 | -36.77% | 1,672,059 |
| MNRO | ADDED | 96,500 | 52,344 | 84.36% | 1,651,115 |
| JANX | REDUCED | 97,978 | 122,500 | -20.02% | 1,504,942 |
| NOMD | NEW | 135,000 | - | - | 1,478,250 |
| ARVN | REDUCED | 175,590 | 223,990 | -21.61% | 1,459,153 |
| META | NEW | 2,500 | - | - | 1,408,225 |
| WBD | REDUCED | 51,000 | 104,300 | -51.1% | 1,359,660 |
| RPD | NEW | 161,700 | - | - | 1,309,770 |
| EVC | REDUCED | 91,000 | 100,000 | -9.0% | 1,186,640 |
| BCYC | ADDED | 253,500 | 232,260 | 9.14% | 1,074,840 |
| NLOP | REDUCED | 95,000 | 114,870 | -17.3% | 1,057,350 |
| KURA | REDUCED | 94,000 | 101,220 | -7.13% | 1,031,180 |
| FWRD | REDUCED | 75,100 | 105,100 | -28.54% | 1,014,601 |
| IBIT | NEW | 29,400 | - | - | 978,726 |
| WENN | ADDED | 88,113 | 85,000 | 3.66% | 897,333 |
| IMMR | ADDED | 110,000 | 75,000 | 46.67% | 744,700 |
| INMD | NEW | 50,000 | - | - | 731,000 |
| XPOF | NEW | 97,485 | - | - | 674,596 |
| PAHC | NEW | 20,000 | - | - | 628,000 |
| YEXT | ADDED | 130,328 | 99,328 | 31.21% | 608,632 |
| KROS | UNCHANGED | 54,400 | 54,400 | 0.0% | 582,080 |
| ENGN | NEW | 305,102 | - | - | 527,826 |
| NKTR | NEW | 7,000 | - | - | 488,670 |
| KVYO | NEW | 31,000 | - | - | 468,100 |
| FCRS | ADDED | 44,070 | 40,703 | 8.27% | 453,921 |
| ALNY | NEW | 1,500 | - | - | 451,545 |
| IKT | UNCHANGED | 220,000 | 220,000 | 0.0% | 446,600 |
| ACET | REDUCED | 50,892 | 56,000 | -9.12% | 439,707 |
| OKUR | UNCHANGED | 95,000 | 95,000 | 0.0% | 433,200 |
| FULC | NEW | 114,890 | - | - | 420,497 |
| ARQ | NEW | 157,000 | - | - | 400,350 |
| MSFT | NEW | 1,000 | - | - | 373,020 |
| DCH | NEW | 68,000 | - | - | 368,560 |
| SEER | ADDED | 222,000 | 184,302 | 20.45% | 368,520 |
| PS | NEW | 11,000 | - | - | 361,460 |
| ABEO | REDUCED | 58,100 | 60,000 | -3.17% | 359,058 |
| BHR | REDUCED | 162,567 | 222,000 | -26.77% | 351,145 |
| FERA | ADDED | 33,458 | 30,990 | 7.96% | 348,632 |
| EGHA | NEW | 31,474 | - | - | 323,867 |
| DBCA | NEW | 32,193 | - | - | 320,964 |
| XRX | UNCHANGED | 100,000 | 100,000 | 0.0% | 313,000 |
| NVRI | REDUCED | 14,000 | 28,000 | -50.0% | 307,300 |
| TMQ | UNCHANGED | 87,000 | 87,000 | 0.0% | 305,370 |
| TACO | ADDED | 27,538 | 15,500 | 77.66% | 288,874 |
| OTGA | REDUCED | 27,520 | 50,805 | -45.83% | 284,006 |
| LSTA | ADDED | 81,000 | 75,000 | 8.0% | 275,400 |
| WEAV | NEW | 45,700 | - | - | 273,743 |
| EXEL | UNCHANGED | 5,000 | 5,000 | 0.0% | 272,050 |
| PZZA | NEW | 7,000 | - | - | 257,390 |
| PLRX | UNCHANGED | 225,000 | 225,000 | 0.0% | 256,500 |
| DYNC | NEW | 23,449 | - | - | 253,015 |
| PD | UNCHANGED | 25,000 | 25,000 | 0.0% | 241,250 |
| SEPN | REDUCED | 7,200 | 39,800 | -81.91% | 241,128 |
| TDAY | REDUCED | 28,000 | 37,300 | -24.93% | 239,400 |
| PETS | ADDED | 121,000 | 109,208 | 10.8% | 232,320 |
| SUNB | NEW | 3,000 | - | - | 224,430 |
| CEPO | NEW | 25,208 | - | - | 222,587 |
| PACH | REDUCED | 21,345 | 22,145 | -3.61% | 220,280 |
| NRDS | NEW | 23,300 | - | - | 215,525 |
| KYIV | ADDED | 13,000 | 10,000 | 30.0% | 210,210 |
| CDZI | UNCHANGED | 50,000 | 50,000 | 0.0% | 209,000 |
| RDAG | UNCHANGED | 20,188 | 20,188 | 0.0% | 208,340 |
| HVMC | UNCHANGED | 20,000 | 20,000 | 0.0% | 207,800 |
| TECX | NEW | 6,000 | - | - | 206,250 |
| ANAB | NEW | 3,000 | - | - | 202,500 |
| AVIR | REDUCED | 43,500 | 46,500 | -6.45% | 202,275 |
| SHC | ADDED | 11,000 | 10,000 | 10.0% | 195,250 |
| MNKD | NEW | 45,000 | - | - | 191,700 |
| VACI | NEW | 18,110 | - | - | 185,084 |
| BOLD | NEW | 74,000 | - | - | 185,000 |
| EMIS | UNCHANGED | 18,107 | 18,107 | 0.0% | 183,062 |
| NKTX | REDUCED | 60,000 | 68,000 | -11.76% | 169,800 |
| FACT | REDUCED | 14,886 | 15,510 | -4.02% | 158,240 |
| DBRG | UNCHANGED | 10,000 | 10,000 | 0.0% | 157,800 |
| IMXI | UNCHANGED | 10,000 | 10,000 | 0.0% | 144,500 |
| HCMA | ADDED | 14,046 | 12,530 | 12.1% | 144,393 |
| PMVP | ADDED | 99,240 | 66,846 | 48.46% | 132,982 |
| ALLO | NEW | 61,500 | - | - | 127,920 |
| PEPG | ADDED | 70,000 | 68,096 | 2.8% | 126,000 |
| IMA | REDUCED | 20,090 | 32,590 | -38.36% | 118,531 |
| FMC | UNCHANGED | 10,000 | 10,000 | 0.0% | 115,000 |
| MREO | UNCHANGED | 329,200 | 329,200 | 0.0% | 104,587 |
| SZZL | UNCHANGED | 10,000 | 10,000 | 0.0% | 103,600 |
| RZLT | REDUCED | 19,650 | 40,000 | -50.88% | 102,180 |
| DDL | UNCHANGED | 50,000 | 50,000 | 0.0% | 96,500 |
| ABOS | UNCHANGED | 35,000 | 35,000 | 0.0% | 93,450 |
| GTM | NEW | 30,000 | - | - | 87,900 |
| GRCE | NEW | 26,000 | - | - | 59,020 |
| SOC | UNCHANGED | 19,000 | 19,000 | 0.0% | 58,520 |
| IVVD | ADDED | 59,000 | 45,000 | 31.11% | 51,472 |
| TASK | UNCHANGED | 10,000 | 10,000 | 0.0% | 46,800 |
| HOWL | NEW | 100,000 | - | - | 35,990 |
| HCAT | NEW | 15,880 | - | - | 31,601 |
| MBVI | NEW | 2,927 | - | - | 30,002 |
| NTIP | NEW | 20,000 | - | - | 29,400 |
| OPTU | NEW | 20,000 | - | - | 29,000 |
| SAAQ | NEW | 2,604 | - | - | 26,561 |
| PMTR | NEW | 2,502 | - | - | 26,071 |
| EVOX | NEW | 2,022 | - | - | 20,584 |
| MCGA | NEW | 2,016 | - | - | 20,583 |
| AACP | NEW | 1,555 | - | - | 15,892 |
| PTOR | NEW | 1,592 | - | - | 15,809 |
| ELME | CLOSED OUT | 0 | 658,000 | -100.0% | 0 |
| LQDA | CLOSED OUT | 0 | 225,000 | -100.0% | 0 |
| LNSR | CLOSED OUT | 0 | 63,000 | -100.0% | 0 |
| LAB | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| GLUE | CLOSED OUT | 0 | 27,016 | -100.0% | 0 |
| HGV | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| MGNX | CLOSED OUT | 0 | 21,500 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 17,700 | -100.0% | 0 |
| WW | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| BUR | CLOSED OUT | 0 | 11,569 | -100.0% | 0 |
| SPKL | CLOSED OUT | 0 | 10,813 | -100.0% | 0 |
| KPRX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 7,224,349 | 6.6 | 518246.0 | |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 4,682,000 | 4.28 | 25000.0 |
| - | PROTHENA CORP PLC | SHS | G72800108 | 4,085,073 | 3.73 | 417270.0 | |
| - | SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 4,083,552 | 3.73 | 153517.0 | |
| GRND | REDUCED | GRINDR INC | COM | 39854F101 | 3,161,400 | 2.89 | 220000.0 |
| - | STAR HLDGS | SHS BEN INT | 85512G106 | 2,961,845 | 2.71 | 324408.0 | |
| - | FULL HSE RESORTS INC | COM | 359678109 | 2,582,363 | 2.36 | 925578.0 | |
| ABUS | UNCHANGED | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,400,000 | 2.19 | 500000.0 |
| TRIP | REDUCED | TRIPADVISOR INC | COM | 896945201 | 2,083,920 | 1.9 | 152000.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 1,849,687 | 1.69 | 17800.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 1,732,380 | 1.58 | 13000.0 | |
| GDOT | REDUCED | GREEN DOT CORP | CL A | 39304D102 | 1,723,795 | 1.57 | 127594.0 |
| - | DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 1,723,050 | 1.57 | 63000.0 | |
| TBPH | REDUCED | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,691,500 | 1.55 | 99500.0 |
| RLYB | ADDED | RALLYBIO CORP | COM | 75120L209 | 1,677,600 | 1.53 | 104850.0 |
| ONL | REDUCED | ORION PROPERTIES INC | COM | 68629Y103 | 1,672,059 | 1.53 | 578567.0 |
| MNRO | ADDED | MONRO INC | COM | 610236101 | 1,651,115 | 1.51 | 96500.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,629,336 | 1.49 | 8700.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,582,500 | 1.45 | 25000.0 | |
| JANX | REDUCED | JANUX THERAPEUTICS INC | COM | 47103J105 | 1,504,942 | 1.37 | 97978.0 |
| NOMD | NEW | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,478,250 | 1.35 | 135000.0 |
| ARVN | REDUCED | ARVINAS INC | COM | 04335A105 | 1,459,153 | 1.33 | 175590.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 1,371,870 | 1.25 | 27000.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,359,660 | 1.24 | 51000.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,352,000 | 1.24 | 52000.0 | |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 1,268,965 | 1.16 | 127791.0 | |
| EVC | REDUCED | ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,186,640 | 1.08 | 91000.0 |
| RPD | NEW | RAPID7 INC | COM | 753422104 | 1,158,300 | 1.06 | 143000.0 |
| BCYC | ADDED | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,074,840 | 0.98 | 253500.0 |
| NLOP | REDUCED | NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,057,350 | 0.97 | 95000.0 |
| KURA | REDUCED | KURA ONCOLOGY INC | COM | 50127T109 | 1,031,180 | 0.94 | 94000.0 |
| - | WILLIS LEASE FIN CORP | COM | 970646105 | 915,200 | 0.84 | 4000.0 | |
| WENN | ADDED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 897,333 | 0.82 | 88113.0 |
| - | DOMO INC | COM CL B | 257554105 | 863,880 | 0.79 | 276000.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 844,935 | 0.77 | 1500.0 |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 823,791 | 0.75 | 104808.0 | |
| IMMR | ADDED | IMMERSION CORP | COM | 452521107 | 744,700 | 0.68 | 110000.0 |
| FWRD | REDUCED | FORWARD AIR CORP | COM | 34986A104 | 743,050 | 0.68 | 55000.0 |
| INMD | NEW | INMODE LTD | SHS | M5425M103 | 731,000 | 0.67 | 50000.0 |
| - | DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 700,280 | 0.64 | 61000.0 | |
| - | CALUMET INC | COM | 131428104 | 684,380 | 0.63 | 19000.0 | |
| XPOF | NEW | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 674,596 | 0.62 | 97485.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 639,945 | 0.58 | 4500.0 | |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 637,795 | 0.58 | 61150.0 | |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 632,736 | 0.58 | 61193.0 | |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 632,100 | 0.58 | 60000.0 | |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 628,740 | 0.57 | 63000.0 | |
| PAHC | NEW | PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 628,000 | 0.57 | 20000.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 615,846 | 0.56 | 60200.0 | |
| YEXT | ADDED | YEXT INC | COM | 98585N106 | 608,632 | 0.56 | 130328.0 |
| KROS | UNCHANGED | KEROS THERAPEUTICS INC | COM | 492327101 | 582,080 | 0.53 | 54400.0 |
| - | D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 582,000 | 0.53 | 200000.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 563,290 | 0.51 | 1000.0 |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 552,744 | 0.5 | 21600.0 | |
| ENGN | NEW | ENGENE THERAPEUTICS INC | COM | 29286X101 | 527,826 | 0.48 | 305102.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 525,982 | 0.48 | 15800.0 |
| - | SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 517,990 | 0.47 | 187000.0 | |
| - | GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | 505,000 | 0.46 | 50000.0 | |
| NKTR | NEW | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 488,670 | 0.45 | 7000.0 |
| KVYO | NEW | KLAVIYO INC | COM SER A | 49845K101 | 468,100 | 0.43 | 31000.0 |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 466,297 | 0.43 | 46162.0 | |
| - | UNIQURE NV | SHS | N90064101 | 460,600 | 0.42 | 10000.0 | |
| FCRS | ADDED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 453,921 | 0.41 | 44070.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 452,744 | 0.41 | 13600.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 451,545 | 0.41 | 1500.0 |
| IKT | UNCHANGED | INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 446,600 | 0.41 | 220000.0 |
| ACET | REDUCED | ADICET BIO INC | COM NEW | 007002207 | 439,707 | 0.4 | 50892.0 |
| OKUR | UNCHANGED | ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 433,200 | 0.4 | 95000.0 |
| - | GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 | 421,571 | 0.39 | 40361.0 | |
| FULC | NEW | FULCRUM THERAPEUTICS INC | COM | 359616109 | 420,497 | 0.38 | 114890.0 |
| - | NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | 414,000 | 0.38 | 40000.0 | |
| - | CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 412,720 | 0.38 | 44000.0 | |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 404,749 | 0.37 | 37827.0 | |
| ARQ | NEW | ARQ INC | COM | 00770C101 | 400,350 | 0.37 | 157000.0 |
| - | LSB INDS INC | COM | 502160104 | 378,350 | 0.35 | 35000.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 373,020 | 0.34 | 1000.0 |
| DCH | NEW | DAUCH CORP | COM | 024061103 | 368,560 | 0.34 | 68000.0 |
| SEER | ADDED | SEER INC | COM CL A | 81578P106 | 368,520 | 0.34 | 222000.0 |
| PS | NEW | PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 361,460 | 0.33 | 11000.0 |
| - | STRATUS PPTYS INC | COM NEW | 863167201 | 360,698 | 0.33 | 12546.0 | |
| ABEO | REDUCED | ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 359,058 | 0.33 | 58100.0 |
| BHR | REDUCED | BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 351,145 | 0.32 | 162567.0 |
| FERA | ADDED | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 348,632 | 0.32 | 33458.0 |
| - | PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 346,148 | 0.32 | 59578.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | 330,718 | 0.3 | 32551.0 | |
| - | PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 326,830 | 0.3 | 49000.0 | |
| EGHA | NEW | EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 323,867 | 0.3 | 31474.0 |
| DBCA | NEW | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 320,964 | 0.29 | 32193.0 |
| XRX | UNCHANGED | XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 313,000 | 0.29 | 100000.0 |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 310,826 | 0.28 | 29659.0 | |
| - | NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 309,330 | 0.28 | 21000.0 | |
| NVRI | REDUCED | ENVIRI CORP | COM | 29390K102 | 307,300 | 0.28 | 14000.0 |
| TMQ | UNCHANGED | TRILOGY METALS INC NEW | COM | 89621C105 | 305,370 | 0.28 | 87000.0 |
| OTGA | REDUCED | OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 | 284,006 | 0.26 | 27520.0 |
| - | 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 278,835 | 0.25 | 20965.0 | |
| LSTA | ADDED | LISATA THERAPEUTICS INC | COM | 128058302 | 275,400 | 0.25 | 81000.0 |
| WEAV | NEW | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 273,743 | 0.25 | 45700.0 |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 272,050 | 0.25 | 5000.0 |
| FWRD | REDUCED | FORWARD AIR CORP | COM | 34986A104 | 271,551 | 0.25 | 20100.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 | 268,748 | 0.25 | 26092.0 | |
| - | AMERICAS CAR-MART INC | COM | 03062T105 | 263,655 | 0.24 | 94500.0 | |
| PZZA | NEW | PAPA JOHNS INTL INC | COM | 698813102 | 257,390 | 0.24 | 7000.0 |
| PLRX | UNCHANGED | PLIANT THERAPEUTICS INC | COM | 729139105 | 256,500 | 0.23 | 225000.0 |
| DYNC | NEW | DYNAMIX CORP | SHS CL A | G2949D104 | 253,015 | 0.23 | 23449.0 |
| PD | UNCHANGED | PAGERDUTY INC | COM | 69553P100 | 241,250 | 0.22 | 25000.0 |
| SEPN | REDUCED | SEPTERNA INC | COM | 81734D104 | 241,128 | 0.22 | 7200.0 |
| TDAY | REDUCED | USA TODAY CO INC | COM | 36472T109 | 239,400 | 0.22 | 28000.0 |
| PETS | ADDED | PETMED EXPRESS INC | COM | 716382106 | 232,320 | 0.21 | 121000.0 |
| - | CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 228,436 | 0.21 | 19100.0 | |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 224,430 | 0.21 | 3000.0 |
| CEPO | NEW | CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 222,587 | 0.2 | 25208.0 |
| PACH | REDUCED | PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | 220,280 | 0.2 | 21345.0 |
| NRDS | NEW | NERDWALLET INC | COM CL A | 64082B102 | 215,525 | 0.2 | 23300.0 |
| CDZI | UNCHANGED | CADIZ INC | COM NEW | 127537207 | 209,000 | 0.19 | 50000.0 |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 208,340 | 0.19 | 20188.0 |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | 207,800 | 0.19 | 20000.0 |
| TECX | NEW | TECTONIC THERAPEUTIC INC | COM | 878972108 | 206,250 | 0.19 | 6000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 205,040 | 0.19 | 1000.0 | |
| ANAB | NEW | ANAPTYSBIO INC | COM | 032724106 | 202,500 | 0.19 | 3000.0 |
| AVIR | REDUCED | ATEA PHARMACEUTICALS INC | COM | 04683R106 | 202,275 | 0.18 | 43500.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 195,920 | 0.18 | 62000.0 | |
| SHC | ADDED | SOTERA HEALTH CO | COM | 83601L102 | 195,250 | 0.18 | 11000.0 |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 194,320 | 0.18 | 14000.0 | |
| MNKD | NEW | MANNKIND CORP | COM NEW | 56400P706 | 191,700 | 0.18 | 45000.0 |
| VACI | NEW | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 185,084 | 0.17 | 18110.0 |
| BOLD | NEW | BOUNDLESS BIO INC | COM | 10170A100 | 185,000 | 0.17 | 74000.0 |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 183,062 | 0.17 | 18107.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 177,895 | 0.16 | 17701.0 | |
| - | ALIGHT INC | COM CL A | 01626W101 | 176,344 | 0.16 | 314900.0 | |
| - | D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | G2616F127 | 172,963 | 0.16 | 15239.0 | |
| NKTX | REDUCED | NKARTA INC | COM | 65487U108 | 169,800 | 0.16 | 60000.0 |
| TACO | ADDED | BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | 167,840 | 0.15 | 16000.0 |
| KYIV | ADDED | KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 161,700 | 0.15 | 10000.0 |
| FACT | REDUCED | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 158,240 | 0.14 | 14886.0 |
| DBRG | UNCHANGED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 157,800 | 0.14 | 10000.0 |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 154,800 | 0.14 | 15000.0 | |
| RPD | NEW | RAPID7 INC | COM | 753422104 | 151,470 | 0.14 | 18700.0 |
| IMXI | UNCHANGED | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 144,500 | 0.13 | 10000.0 |
| HCMA | ADDED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 144,393 | 0.13 | 14046.0 |
| PMVP | ADDED | PMV PHARMACEUTICALS INC | COM | 69353Y103 | 132,982 | 0.12 | 99240.0 |
| ALLO | NEW | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 127,920 | 0.12 | 61500.0 |
| PEPG | ADDED | PEPGEN INC | COM | 713317105 | 126,000 | 0.12 | 70000.0 |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 124,100 | 0.11 | 10000.0 | |
| - | BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 122,190 | 0.11 | 185136.0 | |
| TACO | ADDED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 121,034 | 0.11 | 11538.0 |
| IMA | REDUCED | IMAGENEBIO INC | COM | 45175G207 | 118,531 | 0.11 | 20090.0 |
| FMC | UNCHANGED | FMC CORP | COM NEW | 302491303 | 115,000 | 0.11 | 10000.0 |
| - | REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | 108,000 | 0.1 | 10000.0 | |
| MREO | UNCHANGED | MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 104,587 | 0.1 | 329200.0 |
| SZZL | UNCHANGED | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 103,600 | 0.09 | 10000.0 |
| RZLT | REDUCED | REZOLUTE INC | COM NEW | 76200L309 | 102,180 | 0.09 | 19650.0 |
| DDL | UNCHANGED | DINGDONG CAYMAN LTD | ADS | 25445D101 | 96,500 | 0.09 | 50000.0 |
| ABOS | UNCHANGED | ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 93,450 | 0.09 | 35000.0 |
| GTM | NEW | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 87,900 | 0.08 | 30000.0 |
| - | CYCLERION THERAPEUTICS INC | COM | 23255M204 | 82,411 | 0.08 | 24310.0 | |
| - | VYNE THERAPEUTICS INC | COM | 92941V308 | 73,571 | 0.07 | 113064.0 | |
| GRCE | NEW | GRACE THERAPEUTICS INC | COM | 00439U104 | 59,020 | 0.05 | 26000.0 |
| SOC | UNCHANGED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 58,520 | 0.05 | 19000.0 |
| - | SITE CTRS CORP | COM | 82981J851 | 55,580 | 0.05 | 14000.0 | |
| - | GREAT ELM CAP CORP | COM NEW | 390320703 | 54,500 | 0.05 | 10000.0 | |
| IVVD | ADDED | INVIVYD INC | COM | 00534A102 | 51,472 | 0.05 | 59000.0 |
| KYIV | ADDED | KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | 48,510 | 0.04 | 3000.0 |
| TASK | UNCHANGED | TASKUS INC | CLASS A COM | 87652V109 | 46,800 | 0.04 | 10000.0 |
| - | ORIGIN MATERIALS INC | COM | 68622D205 | 45,065 | 0.04 | 45520.0 | |
| - | DOMO INC | COM CL B | 257554105 | 44,446 | 0.04 | 14200.0 | |
| HOWL | NEW | WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 35,990 | 0.03 | 100000.0 |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 32,912 | 0.03 | 3233.0 | |
| HCAT | NEW | HEALTH CATALYST INC | COM | 42225T107 | 31,601 | 0.03 | 15880.0 |
| MBVI | NEW | M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | 30,002 | 0.03 | 2927.0 |
| NTIP | NEW | NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 29,400 | 0.03 | 20000.0 |
| OPTU | NEW | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 29,000 | 0.03 | 20000.0 |
| SAAQ | NEW | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 26,561 | 0.02 | 2604.0 |
| PMTR | NEW | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 26,071 | 0.02 | 2502.0 |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 25,808 | 0.02 | 2412.0 | |
| EVOX | NEW | EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 | 20,584 | 0.02 | 2022.0 |
| MCGA | NEW | YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 20,583 | 0.02 | 2016.0 |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 17,446 | 0.02 | 1602.0 | |
| AACP | NEW | APOGEE ACQUISITION CORP | UNIT 03/27/2031 | G04126127 | 15,892 | 0.01 | 1555.0 |
| PTOR | NEW | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 15,809 | 0.01 | 1592.0 |
| - | BARNWELL INDS INC | COM | 068221100 | 15,150 | 0.01 | 15000.0 | |
| - | AI FINL CORP | COM | 47089W104 | 14,628 | 0.01 | 25000.0 | |
| - | PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 11,620 | 0.01 | 2000.0 | |
| - | ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | 11,409 | 0.01 | 1083.0 | |
| - | INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 | 7,669 | 0.01 | 701.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 109,455,131 | 184 | 5.657715 | 0.135918 | 15.096129 |
| 2026-03-31 | 2026-05-15 | 102,920,856 | 138 | 5.336412 | 0.100732 | 13.314405 |
| 2025-12-31 | 2026-02-17 | 120,412,012 | 123 | 5.25617 | 0.108557 | 14.017986 |
| 2025-09-30 | 2025-11-14 | 115,570,697 | 136 | 3.790503 | 0.050237 | 15.372794 |
| 2025-03-31 | 2025-05-14 | 93,371,320 | 77 | 3.857628 | 0.051092 | 14.871148 |
| 2024-12-31 | 2025-02-12 | 111,367,456 | 82 | 3.856431 | 0.062628 | 11.182988 |