| Fund Name: | Rangeley Capital |
| Manager | Christopher Demuth |
| Portfolio Value | $102,920,856 |
| Change This QTR | +0.85% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | DRVN | 625,500 | $7,887,555 | NEW | 7.66% | ||
| 2. | LQDA | 150,000 | $5,661,000 | NEW | 5.5% | ||
| 3. | PRTA | 449,460 | $4,368,751 | -15% | 4.24% | ||
| 4. | SEG | 153,517 | $3,297,545 | 3.2% | |||
| 5. | Liquidia CorpCALL | LQDA | 75,000 | $2,830,500 | NEW | 2.75% |