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| Name: |
RBF CAPITAL, LLC |
| City: |
MILL VALLEY |
| State: |
CA |
| Zip: |
94941 |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKD |
Brookdale Senior Living Inc. |
18 |
- |
$7.36 |
$15,851,000 |
2,723,497 |
0.99% |
6,232,000 |
400,000 |
1.337 |
Long-Term Care Facili... |
|
|
JLL |
Jones Lang Lasalle Inc |
26 |
- |
$190.28 |
$10,954,000 |
58,000 |
0.69% |
7,326,000 |
32,300 |
0.113 |
Property Management |
|
|
EXPE |
Expedia Inc |
68 |
- |
$112.91 |
$5,313,000 |
35,000 |
0.33% |
4,282,000 |
25,000 |
0.023 |
Internet Service Prov... |
|
|
HPQ |
HP Inc |
89 |
- |
$28.41 |
$4,333,000 |
144,000 |
0.27% |
3,819,000 |
124,000 |
0.011 |
Diversified Computer ... |
|
|
BHB |
Bar Harbor Bankshares |
100 |
- |
$25.82 |
$3,985,000 |
135,738 |
0.25% |
785,000 |
306 |
0.909 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
107 |
- |
$1,303.11 |
$3,765,000 |
3,373 |
0.24% |
2,934,000 |
2,373 |
0.001 |
Semiconductor- Broad... |
|
|
JRVR |
James River Group Holdings,... |
121 |
- |
$8.65 |
$3,268,000 |
353,725 |
0.2% |
3,111,000 |
343,514 |
0.945 |
N/A |
|
|
NNBR |
NN Inc |
126 |
- |
$3.42 |
$3,228,000 |
806,993 |
0.2% |
2,447,000 |
386,978 |
1.907 |
Machine Tools & Acces... |
|
|
LYFT |
Lyft, Inc. |
141 |
- |
$16.60 |
$2,548,000 |
170,000 |
0.16% |
2,232,000 |
140,000 |
0.055 |
N/A |
|
|
CPB |
Campbell Soup Co |
149 |
- |
$45.16 |
$2,421,000 |
56,000 |
0.15% |
367,000 |
6,000 |
0.019 |
Food - Major Diversified |
|
|
HZO |
Marinemax Inc |
152 |
- |
$25.44 |
$2,334,000 |
60,000 |
0.15% |
900,000 |
16,301 |
0.271 |
Specialty Retail, Other |
|
|
OPRT |
Oportun Financial Corp |
154 |
- |
$0.00 |
$2,306,000 |
589,738 |
0.14% |
-1,023,000 |
128,621 |
2.136 |
N/A |
|
|
PDD |
Bloom Energy Corp |
160 |
- |
$137.65 |
$2,195,000 |
15,000 |
0.14% |
2,195,000 |
15,000 |
0.002 |
N/A |
|
|
BIDU |
Baidu Inc |
161 |
- |
$110.53 |
$2,173,000 |
18,250 |
0.14% |
2,173,000 |
18,250 |
0.007 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
164 |
- |
$116.17 |
$2,100,000 |
21,000 |
0.13% |
1,630,000 |
17,000 |
0 |
Integrated Oil & Gas |
|
|
UPLD |
Upland Software, Inc. |
170 |
- |
$3.36 |
$2,069,000 |
489,183 |
0.13% |
-177,000 |
2,948 |
1.661 |
N/A |
|
|
GM |
General Motors Co |
174 |
- |
$42.66 |
$1,976,000 |
55,000 |
0.12% |
656,000 |
14,970 |
0.004 |
Auto Manufacturers |
|
|
JOE |
St Joe Co |
193 |
- |
$58.09 |
$1,805,000 |
30,000 |
0.11% |
447,000 |
5,000 |
0.051 |
Real Estate Development |
|
|
AMBP |
Gores Holdings V Inc. |
201 |
- |
$3.96 |
$1,664,000 |
433,234 |
0.1% |
1,414,000 |
353,234 |
0.072 |
N/A |
|
|
FANH |
Fanhua Inc |
205 |
- |
$3.35 |
$1,636,000 |
245,961 |
0.1% |
-134,000 |
400 |
0.458 |
Insurance Brokers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
215 |
- |
$312.55 |
$1,532,000 |
6,000 |
0.1% |
695,000 |
1,000 |
0.003 |
N/A |
|
|
THRY |
Thryv Holdings, Inc |
225 |
- |
$21.48 |
$1,470,000 |
72,243 |
0.09% |
144,000 |
1,600 |
0.21 |
Marketing Services |
|
|
BABA |
Alibaba Group Holding Limited |
239 |
- |
$79.37 |
$1,370,000 |
17,675 |
0.09% |
1,370,000 |
17,675 |
0.001 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
244 |
- |
$9.99 |
$1,261,000 |
115,030 |
0.08% |
1,068,000 |
85,030 |
0.072 |
N/A |
|
|
KORE |
Kore Group Holdings, Inc. |
290 |
- |
$0.00 |
$865,000 |
882,346 |
0.05% |
335,000 |
7,088 |
0 |
N/A |
|
|
LAZY |
Lazydays Holdings Inc |
301 |
- |
$3.81 |
$802,000 |
113,826 |
0.05% |
721,000 |
103,126 |
0.917 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
310 |
- |
$87.44 |
$743,000 |
10,000 |
0.05% |
430,000 |
5,000 |
0 |
Rental & Leasing Serv... |
|
|
MG |
Mistras Group, Inc. |
348 |
- |
$8.80 |
$606,000 |
82,721 |
0.04% |
171,000 |
2,928 |
0.283 |
Technical Services |
|
|
LARK |
Landmark Bancorp Inc |
392 |
- |
$18.82 |
$453,000 |
22,871 |
0.03% |
57,000 |
1,089 |
0.562 |
Savings & Loans |
|
|
MLI |
Mueller Industries Inc |
413 |
- |
$58.65 |
$377,000 |
8,000 |
0.02% |
76,000 |
4,000 |
0.32 |
Metal Fabrication |
|
|
SILC |
Silicom Ltd |
467 |
- |
$17.35 |
$230,000 |
12,700 |
0.01% |
-8,000 |
3,600 |
0 |
Networking & Communic... |
|
