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☆Rangeley Capital, LLC

CIK 0001517796 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.020
AUM ($M)
108
Positions
176
Turnover
0.34
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 203 positions · portfolio value $108M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DRVN funds › DRIVEN BRANDS HLDGS INC TRIM — 6.7% -1.8% 7.2 518,246 -107,254 2 —
☆RVMDW funds › REVOLUTION MEDICINES INC NEW — 4.4% +4.4% 4.7 25,000 +25,000 1 —
☆PRTA funds › PROTHENA CORP PLC TRIM — 3.8% -0.9% 4.1 417,270 -32,190 5 —
☆SEG funds › SEAPORT ENTMT GROUP INC HOLD — 3.8% +0.2% 4.1 153,517 +0 5 —
☆GRND funds › GRINDR INC TRIM — 2.9% -0.1% 3.2 220,000 -14,000 3 —
☆STHO funds › STAR HLDGS ADD — 2.8% +0.5% 3.0 324,408 +50,336 5 —
☆FLL funds › FULL HSE RESORTS INC ADD — 2.4% +0.2% 2.6 925,578 +10,000 5 —
☆ABUS funds › ARBUTUS BIOPHARMA CORP HOLD — 2.2% -0.2% 2.4 500,000 +0 5 —
☆TRIP funds › TRIPADVISOR INC TRIM — 1.9% -0.2% 2.1 152,000 -38,000 2 —
☆ECHO funds › ECHOSTAR CORP TRIM — 1.7% -0.6% 1.8 17,800 -200 4 —
☆ABVX funds › ABIVAX SA ADD — 1.6% +1.1% 1.7 13,000 +9,000 4 —
☆GDOT funds › GREEN DOT CORP TRIM — 1.6% -0.4% 1.7 127,594 -35,138 2 —
☆DSGR funds › DISTRIBUTION SOLUTIONS GRP I ADD — 1.6% +1.1% 1.7 63,000 +46,143 2 —
☆TBPH funds › THERAVANCE BIOPHARMA INC TRIM — 1.6% -0.2% 1.7 99,500 -3,500 2 —
☆RLYB funds › RALLYBIO CORP ADD — 1.6% +1.3% 1.7 104,850 +74,720 2 —
☆ONL funds › ORION PROPERTIES INC TRIM — 1.6% -0.6% 1.7 578,567 -336,433 2 —
☆MNRO funds › MONRO INC ADD — 1.5% +0.6% 1.7 96,500 +44,156 2 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 1.5% +0.2% 1.6 8,700 -58,000 2 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 1.5% -0.1% 1.6 25,000 +0 4 —
☆JANX funds › JANUX THERAPEUTICS INC TRIM — 1.4% -0.4% 1.5 97,978 -24,522 3 —
☆NOMD funds › NOMAD FOODS LTD NEW — 1.4% +1.4% 1.5 135,000 +135,000 1 —
☆ARVN funds › ARVINAS INC TRIM — 1.4% -1.2% 1.5 175,590 -48,400 5 —
☆DK funds › DELEK US HLDGS INC NEW TRIM — 1.3% -1.6% 1.4 27,000 -33,000 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 1.3% -0.2% 1.4 51,000 +0 3 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV TRIM — 1.3% -0.3% 1.4 52,000 -3,000 3 —
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP NEW — 1.2% +1.2% 1.3 127,791 +127,791 1 —
☆EVC funds › ENTRAVISION COMMUNICATIONS C TRIM — 1.1% +0.8% 1.2 91,000 -9,000 3 —
☆RPD funds › RAPID7 INC NEW — 1.1% +1.1% 1.2 143,000 +143,000 1 —
☆BCYC funds › BICYCLE THERAPEUTICS PLC ADD — 1.0% -0.2% 1.1 253,500 +21,240 5 —
☆NLOP funds › NET LEASE OFFICE PROPERTIES TRIM — 1.0% -0.4% 1.1 95,000 -19,870 5 —
☆KURA funds › KURA ONCOLOGY INC TRIM — 1.0% +0.1% 1.0 94,000 -7,220 5 —
☆WLFC funds › WILLIS LEASE FIN CORP NEW — 0.9% +0.9% 0.9 4,000 +4,000 1 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP ADD — 0.8% -0.1% 0.9 88,113 +3,113 4 —
☆DOMO funds › DOMO INC ADD — 0.8% +0.7% 0.9 276,000 +250,000 2 —
☆META funds › META PLATFORMS INC NEW — 0.8% +0.8% 0.8 1,500 +1,500 1 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC NEW — 0.8% +0.8% 0.8 104,808 +104,808 1 —
☆IMMR funds › IMMERSION CORP ADD — 0.7% +0.3% 0.7 110,000 +35,000 2 —
☆FWRD funds › FORWARD AIR CORP TRIM — 0.7% -0.8% 0.7 55,000 -30,000 4 —
☆INMD funds › INMODE LTD NEW — 0.7% +0.7% 0.7 50,000 +50,000 1 —
☆DDI funds › DOUBLEDOWN INTERACTIVE CO LT NEW — 0.7% +0.7% 0.7 61,000 +61,000 1 —
☆CLMT funds › CALUMET INC TRIM — 0.6% -1.4% 0.7 19,000 -34,000 5 —
☆XPOF funds › XPONENTIAL FITNESS INC NEW — 0.6% +0.6% 0.7 97,485 +97,485 1 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.6% +0.6% 0.6 4,500 +4,500 1 —
☆BCAR funds › D. BORAL ARC ACQ I CORP. NEW — 0.6% +0.6% 0.6 61,150 +61,150 1 —
☆CUSIP:G0750N104 funds › AXIOM INTELLIGENCE AC CORP 1 NEW — 0.6% +0.6% 0.6 61,193 +61,193 1 —
☆DRDB funds › ROMAN DBDR ACQUISITION CORP HOLD — 0.6% -0.1% 0.6 60,000 +0 4 —
☆GO funds › GROCERY OUTLET HLDG CORP ADD — 0.6% +0.3% 0.6 63,000 +23,000 2 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP NEW — 0.6% +0.6% 0.6 20,000 +20,000 1 —
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I ADD — 0.6% +0.5% 0.6 60,200 +50,200 3 —
☆YEXT funds › YEXT INC ADD — 0.6% +0.2% 0.6 130,328 +31,000 4 —
☆KROS funds › KEROS THERAPEUTICS INC HOLD — 0.5% -0.1% 0.6 54,400 +0 5 —
☆HEPS funds › D MARKET ELECTR SVCS & TRADI HOLD — 0.5% -0.0% 0.6 200,000 +0 5 —
☆CORZW funds › CORE SCIENTIFIC INC NEW TRIM — 0.5% +0.3% 0.6 21,600 -5,600 5 —
☆ENGN funds › ENGENE THERAPEUTICS INC NEW — 0.5% +0.5% 0.5 305,102 +305,102 1 —
☆SSP funds › SCRIPPS E W CO OHIO ADD — 0.5% +0.1% 0.5 187,000 +101,510 2 —
☆CUSIP:G3810N122 funds › GENERAL PURP ACQUISITION COR HOLD — 0.5% -0.1% 0.5 50,000 +0 3 —
☆NKTR funds › NEKTAR THERAPEUTICS NEW — 0.5% +0.5% 0.5 7,000 +7,000 1 —
☆KVYO funds › KLAVIYO INC NEW — 0.4% +0.4% 0.5 31,000 +31,000 1 —
☆SVAQ funds › SILICON VY ACQUISITION CORP NEW — 0.4% +0.4% 0.5 46,162 +46,162 1 —
☆QURE funds › UNIQURE NV TRIM — 0.4% +0.2% 0.5 10,000 -3,000 3 —
☆FCRS funds › FUTURECREST ACQUISITION CORP ADD — 0.4% +0.2% 0.5 44,070 +3,367 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.4% +0.4% 0.5 13,600 +13,600 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.4% +0.4% 0.5 1,500 +1,500 1 —
☆IKT funds › INHIBIKASE THERAPEUTICS INC HOLD — 0.4% +0.0% 0.4 220,000 +0 2 —
☆ACET funds › ADICET BIO INC TRIM — 0.4% -0.0% 0.4 50,892 -5,108 3 —
☆OKUR funds › ONKURE THERAPEUTICS INC HOLD — 0.4% -0.0% 0.4 95,000 +0 5 —
☆OACC funds › OAKTREE ACQUISITION CORP III TRIM — 0.4% -0.1% 0.4 40,239 -20,949 4 —
☆CUSIP:G3933N108 funds › GLOBA TERRA ACQUISITION COR HOLD — 0.4% -0.1% 0.4 40,361 +0 4 —
☆FULC funds › FULCRUM THERAPEUTICS INC NEW — 0.4% +0.4% 0.4 114,890 +114,890 1 —
☆NWAXU funds › NEW AMER ACQUISITION I CORP HOLD — 0.4% -0.1% 0.4 40,000 +0 3 —
☆CRBP funds › CORBUS PHARMACEUTICALS HLDGS TRIM — 0.4% -0.1% 0.4 44,000 -840 2 —
☆ARQ funds › ARQ INC NEW — 0.4% +0.4% 0.4 157,000 +157,000 1 —
☆LXU funds › LSB INDS INC NEW — 0.4% +0.4% 0.4 35,000 +35,000 1 —
☆DCH funds › DAUCH CORP NEW — 0.3% +0.3% 0.4 68,000 +68,000 1 —
☆SEER funds › SEER INC ADD — 0.3% +0.0% 0.4 222,000 +37,698 5 —
☆PS funds › PERSHING SQUARE INC NEW — 0.3% +0.3% 0.4 11,000 +11,000 1 —
☆STRS funds › STRATUS PPTYS INC HOLD — 0.3% -0.1% 0.4 12,546 +0 2 —
☆ABEO funds › ABEONA THERAPEUTICS INC TRIM — 0.3% +0.0% 0.4 58,100 -1,900 3 —
☆BHR funds › BRAEMAR HOTELS & RESORTS INC TRIM — 0.3% -0.2% 0.4 162,567 -59,433 3 —
☆FERA funds › FIFTH ERA ACQUISITION CORP I ADD — 0.3% -0.0% 0.3 33,458 +2,468 4 —
☆ACDC funds › PROFRAC HLDG CORP NEW — 0.3% +0.3% 0.3 59,578 +59,578 1 —
☆CUSIP:G2851K120 funds › DRUGS MADE IN AMER ACQ II CO TRIM — 0.3% -0.0% 0.3 32,551 -23,061 3 —
☆PRTH funds › PRIORITY TECHNOLOGY HLDGS IN TRIM — 0.3% +0.0% 0.3 49,000 -10,000 3 —
☆CUSIP:G2946P100 funds › EGH ACQUISITION CORP. NEW — 0.3% +0.3% 0.3 31,474 +31,474 1 —
☆DBCA funds › D BORAL ACQUISITION I CORP NEW — 0.3% +0.3% 0.3 32,193 +32,193 1 —
☆CUSIP:98421M114 funds › XEROX HOLDINGS CORP NEW — 0.3% +0.3% 0.3 100,000 +100,000 1 —
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUIS TRIM — 0.3% +0.2% 0.3 29,659 -6,123 2 —
☆NFBK funds › NORTHFIELD BANCORP INC DEL NEW — 0.3% +0.3% 0.3 21,000 +21,000 1 —
☆NVRI funds › ENVIRI CORP NEW — 0.3% +0.3% 0.3 14,000 +14,000 1 —
☆TMQ funds › TRILOGY METALS INC NEW HOLD — 0.3% -0.1% 0.3 87,000 +0 5 —
☆CUSIP:G6791A126 funds › OTG ACQUISITION CORP. I TRIM — 0.3% -0.0% 0.3 27,520 -23,285 4 —
☆FDMT funds › 4D MOLECULAR THERAPEUTICS IN TRIM — 0.3% -0.1% 0.3 20,965 -10,500 5 —
☆LSTA funds › LISATA THERAPEUTICS INC ADD — 0.3% -0.1% 0.3 81,000 +6,000 2 —
☆WEAV funds › WEAVE COMMUNICATIONS INC NEW — 0.3% +0.3% 0.3 45,700 +45,700 1 —
☆EXEL funds › EXELIXIS INC HOLD — 0.3% +0.0% 0.3 5,000 +0 3 —
☆KOYNU funds › CSLM DIGITA ASSET ACQ CORP I TRIM — 0.2% -0.0% 0.3 26,092 -22,852 4 —
☆CRMT funds › AMERICAS CAR-MART INC NEW — 0.2% +0.2% 0.3 94,500 +94,500 1 —
☆PZZA funds › PAPA JOHNS INTL INC NEW — 0.2% +0.2% 0.3 7,000 +7,000 1 —
☆PLRX funds › PLIANT THERAPEUTICS INC HOLD — 0.2% -0.1% 0.3 225,000 +0 5 —
☆DYNC funds › DYNAMIX CORP NEW — 0.2% +0.2% 0.3 23,449 +23,449 1 —
☆PD funds › PAGERDUTY INC HOLD — 0.2% +0.1% 0.2 25,000 +0 2 —
☆SEPN funds › SEPTERNA INC TRIM — 0.2% -0.8% 0.2 7,200 -32,600 5 —
☆TDAY funds › USA TODAY CO INC TRIM — 0.2% -0.1% 0.2 28,000 -9,300 4 —
☆PETS funds › PETMED EXPRESS INC ADD — 0.2% -0.1% 0.2 121,000 +11,792 3 —
☆CPAC funds › CEMENTOS PACASMAYO S A A ADD — 0.2% +0.1% 0.2 19,100 +7,879 3 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.2% +0.2% 0.2 3,000 +3,000 1 —
☆CEPO funds › CANTOR EQUITY PARTNERS I INC NEW — 0.2% +0.2% 0.2 25,208 +25,208 1 —
☆PACHU funds › PIONEER ACQUISITION I CORP TRIM — 0.2% -0.0% 0.2 21,345 -800 4 —
☆NRDS funds › NERDWALLET INC NEW — 0.2% +0.2% 0.2 23,300 +23,300 1 —
☆CDZI funds › CADIZ INC HOLD — 0.2% -0.1% 0.2 50,000 +0 5 —
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.2% -0.0% 0.2 20,188 +0 4 —
☆CUSIP:G4569C127 funds › HIGHVIEW MERGER CORP HOLD — 0.2% -0.0% 0.2 20,000 +0 4 —
☆TECX funds › TECTONIC THERAPEUTIC INC NEW — 0.2% +0.2% 0.2 6,000 +6,000 1 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.2% -0.0% 0.2 1,000 +0 2 —
☆ANAB funds › ANAPTYSBIO INC NEW — 0.2% +0.2% 0.2 3,000 +3,000 1 —
☆AVIR funds › ATEA PHARMACEUTICALS INC TRIM — 0.2% -0.1% 0.2 43,500 -3,000 5 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE NEW — 0.2% +0.2% 0.2 62,000 +62,000 1 —
☆SHC funds › SOTERA HEALTH CO ADD — 0.2% +0.0% 0.2 11,000 +1,000 2 —
☆CCOI funds › COGENT COMM HOLDINGS INC NEW — 0.2% +0.2% 0.2 14,000 +14,000 1 —
☆MNKD funds › MANNKIND CORP NEW — 0.2% +0.2% 0.2 45,000 +45,000 1 —
☆VACI funds › VIKING ACQUISITION CORP I NEW — 0.2% +0.2% 0.2 18,110 +18,110 1 —
☆BOLD funds › BOUNDLESS BIO INC NEW — 0.2% +0.2% 0.2 74,000 +74,000 1 —
☆EMIS funds › EMMIS ACQUISITION CORP. HOLD — 0.2% -0.0% 0.2 18,107 +0 3 —
☆APXT funds › APEX TREAS CORP NEW — 0.2% +0.2% 0.2 17,701 +17,701 1 —
☆CUSIP:01626W101 funds › ALIGHT INC ADD — 0.2% +0.1% 0.2 314,900 +265,436 2 —
☆BCARU funds › D. BORAL ARC ACQ I CORP. TRIM — 0.2% -0.1% 0.2 15,239 -57,191 4 —
☆CUSIP:65487U108 funds › NKARTA INC TRIM — 0.2% +0.0% 0.2 60,000 -8,000 3 —
☆TACOW funds › BERTO ACQUISITION CORP ADD — 0.2% -0.0% 0.2 16,000 +500 2 —
☆KYIV funds › KYIVSTAR GROUP LTD HOLD — 0.2% +0.0% 0.2 10,000 +0 2 —
☆FACT funds › FACT II ACQUISITION CORP TRIM — 0.1% -0.0% 0.2 14,886 -624 2 —
☆DBRG funds › DIGITALBRIDGE GROUP INC HOLD — 0.1% -0.0% 0.2 10,000 +0 3 —
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP NEW — 0.1% +0.1% 0.2 15,000 +15,000 1 —
☆IMXI funds › INTERNATIONAL MONEY EXPRESS HOLD — 0.1% -0.0% 0.1 10,000 +0 4 —
☆HCMA funds › HCM III ACQUISITION CORP ADD — 0.1% -0.0% 0.1 14,046 +1,516 4 —
☆PMVP funds › PMV PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.1 99,240 +32,394 4 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC NEW — 0.1% +0.1% 0.1 61,500 +61,500 1 —
☆PEPG funds › PEPGEN INC ADD — 0.1% -0.0% 0.1 70,000 +1,904 5 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO HOLD — 0.1% -0.0% 0.1 10,000 +0 2 —
☆BRNS funds › BARINTHUS BIOTHERAPEUTICS PL ADD — 0.1% +0.0% 0.1 185,136 +25,671 3 —
☆TACO funds › BERTO ACQUISITION CORP NEW — 0.1% +0.1% 0.1 11,538 +11,538 1 —
☆IMA funds › IMAGENEBIO INC TRIM — 0.1% -0.1% 0.1 20,090 -12,500 4 —
☆FMC funds › FMC CORP HOLD — 0.1% -0.1% 0.1 10,000 +0 2 —
☆CUSIP:G73944103 funds › REAL ASSET ACQUISITION CORP HOLD — 0.1% -0.0% 0.1 10,000 +0 3 —
☆MREO funds › MEREO BIOPHARMA GROUP PLC HOLD — 0.1% -0.0% 0.1 329,200 +0 3 —
☆SZZL funds › SIZZLE ACQUISITION CORP. II HOLD — 0.1% -0.0% 0.1 10,000 +0 2 —
☆RZLT funds › REZOLUTE INC TRIM — 0.1% -0.0% 0.1 19,650 -20,350 3 —
☆DDL funds › DINGDONG CAYMAN LTD HOLD — 0.1% -0.0% 0.1 50,000 +0 2 —
☆ABOS funds › ACUMEN PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.1 35,000 +0 2 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC NEW — 0.1% +0.1% 0.1 30,000 +30,000 1 —
☆CYCN funds › CYCLERION THERAPEUTICS INC NEW — 0.1% +0.1% 0.1 24,310 +24,310 1 —
☆VYNE funds › VYNE THERAPEUTICS INC TRIM — 0.1% -0.0% 0.1 113,064 -5,000 4 —
☆GRCE funds › GRACE THERAPEUTICS INC NEW — 0.1% +0.1% 0.1 26,000 +26,000 1 —
☆SOC funds › SABLE OFFSHORE CORP HOLD — 0.1% -0.3% 0.1 19,000 +0 5 —
☆SITC funds › SITE CTRS CORP HOLD — 0.1% -0.0% 0.1 14,000 +0 5 —
☆GECC funds › GREAT ELM CAP CORP HOLD — 0.1% -0.0% 0.1 10,000 +0 2 —
☆IVVD funds › INVIVYD INC ADD — 0.0% -0.0% 0.1 59,000 +14,000 2 —
☆KYIVW funds › KYIVSTAR GROUP LTD NEW — 0.0% +0.0% 0.0 3,000 +3,000 1 —
☆TASK funds › TASKUS INC HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆CUSIP:68622D205 funds › ORIGIN MATERIALS INC NEW — 0.0% +0.0% 0.0 45,520 +45,520 1 —
☆HOWL funds › WEREWOLF THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 3,233 +3,233 1 —
☆HCAT funds › HEALTH CATALYST INC NEW — 0.0% +0.0% 0.0 15,880 +15,880 1 —
☆CUSIP:G63221124 funds › M3-BRIGADE ACQUISITION VI CO NEW — 0.0% +0.0% 0.0 2,927 +2,927 1 —
☆NTIP funds › NETWORK-1 TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆OPTU funds › OPTIMUM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆SAAQ funds › SPACE ASSET ACQUISITION CORP NEW — 0.0% +0.0% 0.0 2,604 +2,604 1 —
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 2,502 +2,502 1 —
☆EVOXU funds › EVOLUTION GLOBAL ACQUISITION NEW — 0.0% +0.0% 0.0 2,022 +2,022 1 —
☆MCGA funds › YORKVILLE ACQUISITION CORP. NEW — 0.0% +0.0% 0.0 2,016 +2,016 1 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX NEW — 0.0% +0.0% 0.0 1,602 +1,602 1 —
☆AACPU funds › APOGEE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 1,555 +1,555 1 —
☆PTOR funds › PRAETORIAN ACQUISITION CORP NEW — 0.0% +0.0% 0.0 1,592 +1,592 1 —
☆BRN funds › BARNWELL INDS INC NEW — 0.0% +0.0% 0.0 15,000 +15,000 1 —
☆AIFC funds › AI FINL CORP TRIM — 0.0% -0.0% 0.0 25,000 -1,000 4 —
☆DRDBW funds › ROMAN DBDR ACQUISITION CORP NEW — 0.0% +0.0% 0.0 1,083 +1,083 1 —
☆IPFXU funds › INFLECTION PT ACQUISIT CORP NEW — 0.0% +0.0% 0.0 701 +701 1 —
☆CUSIP:83193E102 funds › SMART SH GLOBAL LTD EXIT — 0.0% -0.4% 0.0 0 -307,000 0 —
☆ELME funds › ELME COMMUNITIES EXIT — 0.0% -1.4% 0.0 0 -658,000 0 —
☆CUSIP:152309100 funds › CENTESSA PHARMACEUTICALS PLC EXIT — 0.0% -0.4% 0.0 0 -9,000 0 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP EXIT — 0.0% -0.9% 0.0 0 -50,000 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -2.1% 0.0 0 -17,700 0 —
☆XRX funds › XEROX HOLDINGS CORP EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -0.7% 0.0 0 -28,000 0 —
☆SPKL funds › SPARK I ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -10,813 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -1.1% 0.0 0 -13,000 0 —
☆LAB funds › STANDARD BIOTOOLS INC EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆WW funds › WW INTL INC EXIT — 0.0% -0.2% 0.0 0 -16,000 0 —
☆CUSIP:415864107 funds › ENVIRI CORP EXIT — 0.0% -0.6% 0.0 0 -28,000 0 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC EXIT — 0.0% -0.5% 0.0 0 -27,016 0 —
☆CUSIP:60646V105 funds › MISTER CAR WASH INC EXIT — 0.0% -1.7% 0.0 0 -220,500 0 —
☆LEG funds › LEGGETT & PLATT INC EXIT — 0.0% -2.3% 0.0 0 -213,000 0 —
☆CUSIP:489398107 funds › KENNEDY-WILSON HOLDINGS INC EXIT — 0.0% -1.1% 0.0 0 -97,000 0 —
☆HGV funds › HILTON GRAND VACATIONS INC EXIT — 0.0% -1.1% 0.0 0 -25,000 0 —
☆CUSIP:49721T507 funds › KIORA PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆AIV funds › APARTMENT INVT & MGMT CO EXIT — 0.0% -0.4% 0.0 0 -90,000 0 —
☆LNSR funds › LENSAR INC EXIT — 0.0% -0.4% 0.0 0 -63,000 0 —
☆MGNX funds › MACROGENICS INC EXIT — 0.0% -0.1% 0.0 0 -21,500 0 —
☆FTW funds › PRESIDIO PRODTN CO EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:G6301B101 funds › MOUNTAIN LAKE ACQUISITION CO EXIT — 0.0% -0.2% 0.0 0 -15,000 0 —
☆CUSIP:78501P203 funds › SWK HLDGS CORP EXIT — 0.0% -1.2% 0.0 0 -63,000 0 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS EXIT — 0.0% -0.0% 0.0 0 -18,600 0 —
☆BUR funds › BURFORD CAPITAL LIMITED EXIT — 0.0% -0.1% 0.0 0 -11,569 0 —
☆CUSIP:49372L209 funds › KEZAR LIFE SCIENCES INC EXIT — 0.0% -1.9% 0.0 0 -243,073 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 108 176 0.34 33% 0.018 0.020 — in
2026Q1 93 133 0.46 35% 0.023 0.009 — in
2025Q4 116 115 0.43 40% 0.024 0.011 — in
2025Q3 107 121 0.38 45% 0.028 0.022 — in
2025Q2 80 70 0.42 56% 0.042 0.024 — entered
2025Q1 89 71 0.00 50% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status