RBF CAPITAL, LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,779,697,000
Total Value Change :	$180,873,000
Securities Held Change :	13

All Securities Held :	550
New Positions :	36
Closed Positions :	25
Increased Positions :	26
Unchanged Positions :	435
Decreased Positions :	53

Download

		Free Registration Required For Full Results
Holdings Found : 53		View All Holdings	Currently Viewing: Decreased Positions				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
	PEP	Pepsico Inc	17	-	$172.90	$18,971,000	108,400	1.07%	-1,410,000	-11,600	0.008	Beverage Soft Drinks...
	GOOG	Alphabet Inc	18	-	$173.96	$18,271,000	120,000	1.03%	-50,000	-10,000	0.002	Search Engines & Info...
	BKD	Brookdale Senior Living Inc.	19	-	$6.71	$16,695,000	2,525,697	0.94%	844,000	-197,800	1.24	Long-Term Care Facili...
	JLL	Jones Lang Lasalle Inc	28	-	$202.07	$10,535,000	54,000	0.59%	-419,000	-4,000	0.105	Property Management
	BGC	Bgc Group Ord Shs Class A	47	-	$4.43	$8,128,000	1,046,025	0.46%	-829,000	-194,551	0.269	Investment Brokerage ...
	UTI	Universal Technical Institu...	48	-	$15.81	$7,989,000	501,185	0.45%	1,492,000	-17,742	0.933	Education & Training ...
	BERY	Berry Plastics Group Inc	56	-	$59.88	$7,387,000	122,147	0.42%	-1,171,000	-4,850	0.092	Rubber & Plastics
	OPY	Oppenheimer Holdings Inc	61	-	$45.68	$6,786,000	170,000	0.38%	-279,000	-980	1.372	Investment Brokerage ...
	MPAA	Motorcar Parts & Accessorie...	64	-	$5.59	$6,605,000	821,499	0.37%	-1,356,000	-30,838	4.31	Auto Parts
	GSM	Ferroglobe PLC	91	-	$5.95	$4,783,000	960,352	0.27%	-1,647,000	-27,400	0.568	Industrial Metals & M...
	HIPO	Hippo Holdings Inc.	132	-	$17.64	$3,289,000	180,000	0.18%	1,465,000	-20,000	0.032	N/A
	MMM	3M Co	135	-	$100.14	$3,182,000	30,000	0.18%	-1,136,000	-9,500	0.005	Conglomerates
	LYFT	Lyft, Inc.	144	-	$15.61	$2,903,000	150,000	0.16%	355,000	-20,000	0.049	N/A
	AOUT	American Outdoor Brands, Inc.	153	-	$8.16	$2,668,000	303,231	0.15%	55,000	-7,819	2.262	N/A
	CPB	Campbell Soup Co	169	-	$44.38	$2,223,000	50,000	0.12%	-198,000	-6,000	0.017	Food - Major Diversified
	CVEO	Civeo Corp	176	-	$1.14	$2,118,000	78,895	0.12%	292,000	-1,012	0.046	N/A
	ZI	Zoominfo Technologies Inc.	190	-	$12.28	$1,924,000	120,000	0.11%	-480,000	-10,000	0.033	N/A
	GM	General Motors Co	204	-	$42.66	$1,814,000	40,000	0.1%	-162,000	-15,000	0.003	Auto Manufacturers
	GENC	Gencor Industries Inc	236	-	$19.37	$1,521,000	91,137	0.09%	47,000	-208	0.632	Farm & Construction M...
	HPQ	HP Inc	238	-	$36.50	$1,508,000	89,000	0.08%	-2,825,000	-55,000	0.006	Diversified Computer ...
	THRY	Thryv Holdings, Inc	245	-	$21.07	$1,397,000	62,848	0.08%	-73,000	-9,395	0.182	Marketing Services
	EXPE	Expedia Inc	246	-	$112.86	$1,378,000	10,000	0.08%	-3,935,000	-25,000	0.007	Internet Service Prov...
	LZ	Legalzoom.com, Inc.	249	-	$8.78	$1,334,000	100,000	0.07%	91,000	-10,000	0.052	N/A
	OPRT	Oportun Financial Corp	255	-	$0.00	$1,300,000	534,902	0.07%	-1,006,000	-54,836	1.937	N/A
	AMBP	Gores Holdings V Inc.	265	-	$3.95	$1,201,000	350,000	0.07%	-463,000	-83,234	0.058	N/A
	NMRK	Newmark Group, Inc.	273	-	$10.41	$1,171,000	105,630	0.07%	-90,000	-9,400	0.066	N/A
	ST	Sensata Technologies Holdin...	282	-	$41.32	$1,102,000	30,000	0.06%	-399,000	-9,947	0.019	Technical & System So...
	ANGI	Angies List, Inc.	288	-	$2.02	$1,010,000	385,432	0.06%	-111,000	-64,568	0	Internet Software & S...
	JBGS	Jbg Smith Properties	324	-	$14.40	$769,000	47,891	0.04%	-507,000	-27,109	0	N/A
	XOMA	XOMA Corporation	333	-	$25.79	$736,000	30,616	0.04%	125,000	-2,389	0.706	Biotechnology
	EMN	Eastman Chemical Co	343	-	$101.33	$710,000	7,086	0.04%	-133,000	-2,300	0.005	Diversified Chemicals
	EVC	Entravision Communications ...	355	-	$2.16	$656,000	400,000	0.04%	-2,592,000	-378,950	0.657	Broadcasting - TV
	OB	Outbrain Inc.	358	-	$4.59	$645,000	163,242	0.04%	-124,000	-12,320	0.296	N/A
	ADGI	Adagio Therapeutics, Inc.	363	-	$1.84	$622,000	140,000	0.03%	31,000	-10,000	0.141	N/A
	AVIR	Atea Pharmaceuticals, Inc.	369	-	$0.00	$600,000	148,451	0.03%	135,000	-3,965	0.18	N/A
	NTGR	NETGEAR Inc	371	-	$14.69	$597,000	37,830	0.03%	-70,000	-7,909	0.124	Communication Equipment
	NUVB	Nuvation Bio Ord Shs Class A	377	-	$10.42	$570,000	156,675	0.03%	325,000	-5,582	0.072	N/A
	GEO	GEO Group Inc	379	-	$14.54	$565,000	40,000	0.03%	23,000	-10,000	0.033	Security & Protection...
	BLL	Ball Corp	387	-	$69.43	$539,000	8,000	0.03%	21,000	-1,001	0.013	Packaging & Containers
	EB	Eventbrite Inc	416	-	$4.98	$434,000	79,270	0.02%	-479,000	-30,000	0.101	N/A
	GRWG	Growgeneration Corp.	421	-	$0.00	$429,000	149,900	0.02%	52,000	-100	0	N/A
	ZBRA	Zebra Technologies Corp	432	-	$297.21	$401,000	1,330	0.02%	10,000	-100	0.002	Computer Peripherals
	GRIN	Grindrod Shipping Holdings Ltd	446	-	$13.63	$361,000	34,861	0.02%	46,000	-139	0.183	N/A
	AWRE	Aware Inc	447	-	$1.82	$357,000	190,881	0.02%	37,000	-1,900	0.89	Communication Equipment
	CDOC	Coda Octopus Group, Inc.	449	-	$6.50	$346,000	60,000	0.02%	-43,000	-4,580	0.582	Aerospace/Defense Pro...
	EML	Eastern Co	461	-	$27.08	$294,000	8,622	0.02%	82,000	-1,000	0.138	Small Tools & Accesso...
	STIM	Neuronetics Inc	468	-	$1.92	$286,000	60,185	0.02%	107,000	-1,500	0	N/A
	EDR	Endeavor Group Holdings, Inc.	482	-	$26.83	$257,000	10,000	0.01%	-218,000	-10,000	0.003	N/A
	DXLG	Destination XL Group Inc	489	-	$3.55	$238,000	66,195	0.01%	-227,000	-39,596	0.128	Apparel Stores
	NNDM	Nano Dimension Ltd	520	-	$2.72	$157,000	56,200	0.01%	13,000	-3,800	0.058	N/A
	BZUN	Baozun Inc	521	-	$2.67	$145,000	62,900	0.01%	-45,000	-6,514	0.077	N/A
	EIGR	Eiger BioPharmaceuticals Inc	538	-	$2.30	$55,000	10,971	0%	-21,000	-327,762	0.034	N/A
	WDH	Water Drop Adr Representing...	540	-	$0.00	$46,000	35,403	0%	9,000	-100	0.039	N/A

53 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results