Rangeley-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ANTX",
  null,
  "MAGN",
  null,
  null,
  null,
  "BATRK",
  "HGV",
  "HHH",
  "JACK",
  "NLOP",
  "SWTX",
  "STHO",
  "SEG",
  "ARVN",
  null,
  "THRD",
  "LQDA",
  "SMC",
  "KROS",
  "SITC",
  "SAGE",
  "AMPY",
  "FLL",
  "ABUS",
  "INBX",
  "IGT",
  "TUSK",
  "LYEL",
  "PARR",
  null,
  "PDLB",
  "SEPN",
  "SWKH",
  "SUP",
  "SSSS",
  "SGRY",
  "TMQ",
  "BFIN",
  "BLCO",
  "CEE",
  "CORZ",
  "ESPR",
  null,
  null,
  null,
  "PEPG",
  null,
  "PLRX",
  "CDZI",
  "LBRDA",
  "TRIP",
  "GES",
  "SHC",
  "ROIV",
  null,
  "HEPS",
  "GAN",
  "FSEA",
  null,
  "AMTM",
  "WOW",
  "MAPS",
  "YPF",
  null,
  "BBIO",
  "BUR",
  "CLMT",
  "CDLX",
  "CRGX",
  "CHTR",
  "DK",
  "DESP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 73
Total Value: 92052366
Accession Number: 0000919574-25-003019
Form Type: 13F-HR
CIK: rangeley-capital
Manager Name: Rangeley-Capital

Data Enrichment

82% identified

60 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $92.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 4

Sort by:

Trilogy Metals Inc.

TMQ|89621C105

Shares:98.1K

Value:$152.0K

% of Portfolio:0.2% ($152.0K/$92.1M)

First Seacoast Bancorp, Inc.

FSEA|33631F104

Shares:13.0K

Value:$151.4K

% of Portfolio:0.2% ($151.4K/$92.1M)

WM TECHNOLOGY, INC.

MAPS|92971A109

Shares:125.0K

Value:$141.3K

% of Portfolio:0.2% ($141.3K/$92.1M)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:92.5K

Value:$133.2K

% of Portfolio:0.1% ($133.2K/$92.1M)

65341B106

Shares:12.2K

Value:$115.9K

% of Portfolio:0.1% ($115.9K/$92.1M)

GAN Ltd

GAN|G3728V109

Shares:59.9K

Value:$106.0K

% of Portfolio:0.1% ($106.0K/$92.1M)

33833Q106

Shares:14.9K

Value:$79.3K

% of Portfolio:0.1% ($79.3K/$92.1M)

SURO CAPITAL CORP.

SSSS|86887Q109

Shares:14.9K

Value:$74.3K

% of Portfolio:0.1% ($74.3K/$92.1M)

AN2 Therapeutics, Inc.

ANTX|037326105

Shares:50.0K

Value:$68.0K

% of Portfolio:0.1% ($68.0K/$92.1M)

PLIANT THERAPEUTICS, INC.

PLRX|729139105

Shares:50.0K

Value:$67.5K

% of Portfolio:0.1% ($67.5K/$92.1M)

PepGen Inc.

PEPG|713317105

Shares:15.0K

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$92.1M)

586001109

Shares:1.4K

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$92.1M)

Lyell Immunopharma, Inc.

LYEL|55083R104

Shares:10.0K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$92.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trilogy Metals Inc.(TMQcusip89621C105)	98.1K	QoQ NEW(+98.1K) YoY-	All Managers (Combined)	$152.0K	0.2% ($152.0K/$92.1M)	QoQ NEW(+$152.0K) YoY-
First Seacoast Bancorp, Inc.(FSEAcusip33631F104)	13.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$151.4K	0.2% ($151.4K/$92.1M)	QoQ +16.03% (+$20.9K) YoY-
WM TECHNOLOGY, INC.(MAPScusip92971A109)	125.0K	QoQ NEW(+125.0K) YoY-	All Managers (Combined)	$141.3K	0.2% ($141.3K/$92.1M)	QoQ NEW(+$141.3K) YoY-
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	92.5K	QoQ -13.55% (-14.5K) YoY-	All Managers (Combined)	$133.2K	0.1% ($133.2K/$92.1M)	QoQ -43.41% (-$102.2K) YoY-
(cusip65341B106)✕	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$115.9K	0.1% ($115.9K/$92.1M)	QoQ NEW(+$115.9K) YoY-
GAN Ltd(GANcusipG3728V109)	59.9K	QoQ -40.08% (-40.1K) YoY-	All Managers (Combined)	$106.0K	0.1% ($106.0K/$92.1M)	QoQ -41.73% (-$76.0K) YoY-
(cusip33833Q106)✕	14.9K	QoQ NEW(+14.9K) YoY-	All Managers (Combined)	$79.3K	0.1% ($79.3K/$92.1M)	QoQ NEW(+$79.3K) YoY-
SURO CAPITAL CORP.(SSSScusip86887Q109)	14.9K	QoQ -40.20% (-10.1K) YoY-	All Managers (Combined)	$74.3K	0.1% ($74.3K/$92.1M)	QoQ -49.45% (-$72.7K) YoY-
AN2 Therapeutics, Inc.(ANTXcusip037326105)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$68.0K	0.1% ($68.0K/$92.1M)	QoQ NEW(+$68.0K) YoY-
PLIANT THERAPEUTICS, INC.(PLRXcusip729139105)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$67.5K	0.1% ($67.5K/$92.1M)	QoQ NEW(+$67.5K) YoY-
PepGen Inc.(PEPGcusip713317105)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$21.1K	0.0% ($21.1K/$92.1M)	QoQ NEW(+$21.1K) YoY-
(cusip586001109)✕	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$92.1M)	QoQ NEW(+$8.7K) YoY-
Lyell Immunopharma, Inc.(LYELcusip55083R104)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$5.4K	0.0% ($5.4K/$92.1M)	QoQ NEW(+$5.4K) YoY-