Investor

Rangeley Capital, LLC

Portfolio Total Value

$80,305,000.00

Number of Stocks

45

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$11,771,000.0 14.66%
No Change
534,600 $22.02 $nan
Reduced nan%
$nan $nan
AMPY $8,154,000.0 10.15%
No Change
1,359,000 $6.0 $4.12
Reduced 31.33%
$3.56 $8.15
DK $6,179,000.0 7.69%
No Change
334,000 $18.5 $44.73
Added 141.78%
$15.36 $33.6
BUR $5,877,000.0 7.32%
No Change
461,000 $12.75 $4.46
Reduced 65.02%
$12.07 $16.77
ABUS $4,770,000.0 5.94%
No Change
1,459,000 $3.27 $4.32
Added 32.11%
$2.27 $4.72
WOW $3,721,000.0 4.63%
No Change
750,340 $4.96 $0.0
Reduced 100.0%
$0.0 $0.0
CDZI $3,432,000.0 4.27%
No Change
660,000 $5.2 $4.02
Reduced 22.69%
$2.12 $5.68
FLL $3,214,000.0 4.0%
No Change
787,878 $4.08 $2.83
Reduced 30.64%
$3.77 $5.94
ROIV $2,827,000.0 3.52%
No Change
239,000 $11.83 $31.2
Added 163.74%
$9.69 $13.06
LQDA $2,246,000.0 2.8%
No Change
191,000 $11.76 $71.8
Added 510.54%
$8.26 $16.99
GEL $2,133,000.0 2.66%
No Change
211,000 $10.11 $14.44
Added 42.83%
$9.86 $15.17
PARR $2,115,000.0 2.63%
No Change
129,103 $16.39 $50.85
Added 210.25%
$14.84 $40.7
UAN $1,823,000.0 2.27%
No Change
24,000 $75.96 $111.38
Added 46.63%
$61.62 $88.94
HGV $1,596,000.0 1.99%
No Change
41,000 $38.95 $51.17
Added 31.37%
$33.21 $49.02
TH $1,394,000.0 1.74%
No Change
144,300 $9.67 $18.91
Added 95.55%
$6.11 $11.84
VALWS $1,377,000.0 1.71%
No Change
31,136 $44.24 $7.0
Reduced 84.18%
$7.0 $7.0
TUSK $1,297,000.0 1.61%
No Change
432,338 $3.0 $3.04
Added 1.33%
$2.5 $4.94
CDMO $1,259,000.0 1.57%
No Change
102,000 $12.35 $0.0
Reduced 100.0%
$0.0 $0.0
LBRDA $1,226,000.0 1.53%
No Change
16,500 $74.36 $33.55
Reduced 54.88%
$47.17 $100.44
CEE $1,212,000.0 1.51%
No Change
111,000 $10.92 $21.5
Added 96.89%
$9.11 $13.36
CDLX $1,187,000.0 1.48%
No Change
320,000 $3.71 $4.99
Added 34.5%
$2.76 $20.52
JACK $1,145,000.0 1.43%
No Change
27,500 $41.64 $12.4
Reduced 70.22%
$36.36 $80.99
BFIN $1,129,000.0 1.41%
No Change
89,000 $12.7 $12.0
Reduced 5.51%
$9.6 $13.97
PSTX $934,000.0 1.16%
No Change
97,300 $9.6 $0.0
Reduced 100.0%
$0.0 $0.0
VAL $897,000.0 1.12%
No Change
20,285 $44.24 $86.67
Added 95.91%
$39.9 $84.2
INBK $737,000.0 0.92%
No Change
20,500 $35.99 $25.69
Reduced 28.62%
$24.18 $43.26
SWKH $692,000.0 0.86%
No Change
43,662 $15.86 $0.0
Reduced 100.0%
$0.0 $0.0
DRVN $694,000.0 0.86%
No Change
43,000 $16.14 $12.55
Reduced 22.24%
$10.59 $17.45
NECB $673,000.0 0.84%
No Change
27,545 $24.46 $25.47
Added 4.13%
$14.26 $31.72
YNDX $623,000.0 0.78%
No Change
22,500 $27.7 $0.0
Reduced 100.0%
$0.0 $0.0
BALY $490,000.0 0.61%
No Change
27,400 $17.89 $14.89
Reduced 16.77%
$9.74 $18.15
YPF $425,000.0 0.53%
No Change
10,000 $42.51 $52.59
Added 23.71%
$14.94 $47.43
BBIO $356,000.0 0.44%
No Change
13,000 $27.44 $67.39
Added 145.59%
$21.62 $41.04
LNDC $324,000.0 0.4%
No Change
43,700 $7.43 $0.0
Reduced 100.0%
$0.0 $0.0
HEPS $303,000.0 0.38%
No Change
100,000 $3.03 $2.77
Reduced 8.58%
$1.25 $4.05
TSLA $302,000.0 0.38%
No Change
748 $403.84 $411.15
Added 1.81%
$138.8 $488.54
QURE $294,000.0 0.37%
No Change
16,700 $17.66 $27.87
Added 57.81%
$3.73 $19.18
VOXX $262,000.0 0.33%
No Change
35,600 $7.38 $0.0
Reduced 100.0%
$0.0 $0.0
ESPR $235,000.0 0.29%
No Change
107,000 $2.2 $3.15
Added 43.18%
$1.58 $3.94
WLFC $207,000.0 0.26%
No Change
1,000 $207.55 $190.83
Reduced 8.06%
$46.2 $235.43
SUP $204,000.0 0.25%
No Change
100,000 $2.04 $0.0
Reduced 100.0%
$0.0 $0.0
SHC $191,000.0 0.24%
No Change
14,000 $13.68 $16.23
Added 18.64%
$10.71 $17.44
GAN $182,000.0 0.23%
No Change
100,000 $1.82 $0.0
Reduced 100.0%
$0.0 $0.0
SSSS $147,000.0 0.18%
No Change
25,000 $5.88 $13.56
Added 130.61%
$3.32 $6.74
LUNA $49,000.0 0.06%
No Change
23,000 $2.16 $1.5
Reduced 30.56%
$0.7 $7.92

Put Options

Stock Options % Change
9,500 0.0%
BAH 6,000 0.0%
LDOS 6,000 0.0%
CACI 2,000 0.0%

Call Options

Stock Options % Change
RVNC 110,000 0.0%
CHTR 9,000 0.0%
BBIO 5,000 0.0%
5,000 0.0%
BALY 2,500 0.0%
LUNA 2,000 0.0%