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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 :
32 |
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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 |
|
RELY |
Remitly Global, Inc. |
546 |
Closed |
$15.41 |
$0 |
0 |
0% |
-345,000 |
-13,671 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
565 |
Closed |
$830.35 |
$0 |
0 |
0% |
-67,009,000 |
-244,361 |
0 |
Networking & Communic... |
|
|
DRTT |
Dirtt Environmental Solutio... |
552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-135,000 |
-325,751 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
539 |
Closed |
$166.55 |
$0 |
0 |
0% |
-471,000 |
-2,500 |
0 |
Trucking |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
558 |
Closed |
$45.51 |
$0 |
0 |
0% |
-1,148,000 |
-25,324 |
0 |
Waste Management |
|
|
CZR |
Caesars Entertainment Inc |
545 |
Closed |
$36.05 |
$0 |
0 |
0% |
-269,000 |
-5,800 |
0 |
N/A |
|
|
TNP |
Tsakos Energy Navigation Ltd |
564 |
Closed |
$26.49 |
$0 |
0 |
0% |
-312,000 |
-15,005 |
0 |
Water Transportation |
|
|
AAIC |
Arlington Asset Investment ... |
551 |
Closed |
$3.69 |
$0 |
0 |
0% |
-1,895,000 |
-442,740 |
0 |
Investment Brokerage ... |
|
|
ALB |
Albemarle Corp |
538 |
Closed |
$130.78 |
$0 |
0 |
0% |
-2,040,000 |
-12,000 |
0 |
Synthetics |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
557 |
Closed |
$8.49 |
$0 |
0 |
0% |
-186,000 |
-22,000 |
0 |
Restaurants |
|
|
ZIM |
Zim Integrated Shipping Ser... |
544 |
Closed |
$13.42 |
$0 |
0 |
0% |
-867,000 |
-83,000 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
563 |
Closed |
$27.42 |
$0 |
0 |
0% |
-812,000 |
-30,000 |
0 |
Regional Airlines |
|
|
CD |
Chindata Group Hldgs Ltd |
550 |
Closed |
$0.00 |
$0 |
0 |
0% |
-125,000 |
-15,000 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
537 |
Closed |
$88.66 |
$0 |
0 |
0% |
-2,450,000 |
-25,000 |
0 |
Independent Oil & Gas |
|
|
FIGS |
Figs, Inc. |
556 |
Closed |
$4.85 |
$0 |
0 |
0% |
-159,000 |
-26,951 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
543 |
Closed |
$13.65 |
$0 |
0 |
0% |
-203,000 |
-8,000 |
0 |
Home Furnishings & Fi... |
|
|
QRTEB |
Qurate Retail Inc |
562 |
Closed |
$0.96 |
$0 |
0 |
0% |
-182,000 |
-300,000 |
0 |
Entertainment - Diver... |
|
|
SMAR |
Smartsheet Inc |
549 |
Closed |
$39.25 |
$0 |
0 |
0% |
-384,000 |
-9,500 |
0 |
N/A |
|
|
MPLN |
Multiplan Ord Shs Class A |
536 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-20,000 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
555 |
Closed |
$29.99 |
$0 |
0 |
0% |
-298,000 |
-10,000 |
0 |
Property & Casualty I... |
|
|
CART |
Maplebear Inc. |
542 |
Closed |
$36.53 |
$0 |
0 |
0% |
-358,000 |
-12,056 |
0 |
N/A |
|
|
ASUR |
Asure Software Inc |
561 |
Closed |
$7.30 |
$0 |
0 |
0% |
-373,000 |
-39,455 |
0 |
Business Software & S... |
|
|
AMWL |
American Well Corp |
548 |
Closed |
$0.57 |
$0 |
0 |
0% |
-29,000 |
-25,000 |
0 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
567 |
Closed |
$10.70 |
$0 |
0 |
0% |
-19,986,000 |
-977,766 |
0 |
Closed - End Fund - Debt |
|
|
MDWT |
Midwest Holdings, Inc. |
554 |
Closed |
$0.00 |
$0 |
0 |
0% |
-373,000 |
-14,250 |
0 |
N/A |
|
|
MCS |
Marcus Corp |
541 |
Closed |
$11.27 |
$0 |
0 |
0% |
-929,000 |
-59,938 |
0 |
Lodging |
|
|
QS |
Quantumscape Ord Shs Class A |
560 |
Closed |
$5.83 |
$0 |
0 |
0% |
-134,000 |
-20,000 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
547 |
Closed |
$142.48 |
$0 |
0 |
0% |
-3,011,000 |
-18,084 |
0 |
Technical & System So... |
|
|
AMZN |
Amazon.com Inc |
566 |
Closed |
$188.70 |
$0 |
0 |
0% |
-6,356,000 |
-50,000 |
0 |
Internet Software & S... |
|
|
AVID |
Avid Technology Inc |
553 |
Closed |
$27.04 |
$0 |
0 |
0% |
-1,564,000 |
-58,200 |
0 |
Electronic Equipment |
|
|
PGTI |
Pgt, Inc. |
540 |
Closed |
$41.99 |
$0 |
0 |
0% |
-1,804,000 |
-65,000 |
0 |
General Building Mate... |
|
|
GT |
Goodyear Tire & Rubber Co |
559 |
Closed |
$12.41 |
$0 |
0 |
0% |
-373,000 |
-30,000 |
0 |
Rubber & Plastics |
|
