| Fund Name: | Rangeley Capital |
| Manager | Christopher Demuth |
| Portfolio Value | $120,412,012 |
| Change This QTR | +1.04% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | WBD | 216,000 | $6,225,120 | NEW | 5.17% | ||
| 2. | GDEN | 209,881 | $5,706,664 | NEW | 4.74% | ||
| 3. | CLMT | 259,300 | $5,152,291 | -22% | 4.28% | ||
| 4. | PRTA | 524,600 | $5,009,930 | -7% | 4.16% | ||
| 5. | YEXT | 585,360 | $4,718,002 | +8% | 3.92% |