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| Name: |
RBF CAPITAL, LLC |
| City: |
MILL VALLEY |
| State: |
CA |
| Zip: |
94941 |
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data |
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| Holdings
Found :
25 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CYT |
Cyteir Therapeutics, Inc. |
549 |
Closed |
$3.02 |
$0 |
0 |
0% |
-357,000 |
-117,295 |
0 |
N/A |
|
|
SRT |
Startek Inc |
568 |
Closed |
$4.42 |
$0 |
0 |
0% |
-218,000 |
-49,423 |
0 |
Staffing & Outsourcin... |
|
|
CHGG |
Chegg, Inc |
555 |
Closed |
$3.83 |
$0 |
0 |
0% |
-2,272,000 |
-200,000 |
0 |
Education & Training ... |
|
|
MOMO |
Hello Group Inc |
561 |
Closed |
$5.64 |
$0 |
0 |
0% |
-104,000 |
-15,000 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
567 |
Closed |
$107.05 |
$0 |
0 |
0% |
-548,000 |
-15,000 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
554 |
Closed |
$22.53 |
$0 |
0 |
0% |
-206,000 |
-7,000 |
0 |
N/A |
|
|
UHAL |
AMERCO |
573 |
Closed |
$63.23 |
$0 |
0 |
0% |
-201,000 |
-2,800 |
0 |
Rental & Leasing Serv... |
|
|
HUYA |
HUYA Inc |
560 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-15,165 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
566 |
Closed |
$57.40 |
$0 |
0 |
0% |
-1,631,000 |
-21,500 |
0 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
553 |
Closed |
$144.77 |
$0 |
0 |
0% |
-215,000 |
-1,342 |
0 |
REIT - Industrial |
|
|
ACN |
Accenture Plc |
572 |
Closed |
$282.29 |
$0 |
0 |
0% |
-351,000 |
-1,000 |
0 |
Management Services |
|
|
HTZ |
Hertz Global Holdings Inc |
559 |
Closed |
$4.36 |
$0 |
0 |
0% |
-1,455,000 |
-140,000 |
0 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
565 |
Closed |
$2.10 |
$0 |
0 |
0% |
-1,009,000 |
-398,894 |
0 |
N/A |
|
|
FARM |
Farmer Brothers Co |
552 |
Closed |
$2.88 |
$0 |
0 |
0% |
-106,000 |
-34,657 |
0 |
Processed & Packaged ... |
|
|
SAVE |
Spirit Airlines, Inc. |
571 |
Closed |
$3.65 |
$0 |
0 |
0% |
-231,000 |
-14,123 |
0 |
Major Airlines |
|
|
IQ |
iQIYI Inc |
558 |
Closed |
$4.63 |
$0 |
0 |
0% |
-98,000 |
-20,000 |
0 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
564 |
Closed |
$0.28 |
$0 |
0 |
0% |
-192,000 |
-218,412 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
551 |
Closed |
$294.91 |
$0 |
0 |
0% |
-295,000 |
-1,000 |
0 |
Networking & Communic... |
|
|
ZLAB |
Zai Lab Ltd |
570 |
Closed |
$17.78 |
$0 |
0 |
0% |
-273,000 |
-10,000 |
0 |
N/A |
|
|
AUBN |
Auburn National Bancorporat... |
557 |
Closed |
$18.31 |
$0 |
0 |
0% |
-213,000 |
-10,000 |
0 |
Domestic Regional Banks |
|
|
QTTB |
Q32 Bio Inc |
563 |
Closed |
$25.50 |
$0 |
0 |
0% |
-36,000 |
-58,700 |
0 |
N/A |
|
|
NLS |
Nautilus Inc |
550 |
Closed |
$0.00 |
$0 |
0 |
0% |
-440,000 |
-571,240 |
0 |
Sporting Goods |
|
|
NCMI |
National Cinemedia, Inc. |
569 |
Closed |
$5.55 |
$0 |
0 |
0% |
-246,000 |
-59,503 |
0 |
Marketing Services |
|
|
ASMB |
Assembly Biosciences Inc |
556 |
Closed |
$1.01 |
$0 |
0 |
0% |
-12,000 |
-14,741 |
0 |
Drug Manufacturers - ... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
562 |
Closed |
$0.00 |
$0 |
0 |
0% |
-481,000 |
-13,118 |
0 |
N/A |
|
