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| Name: |
RBF CAPITAL, LLC |
| City: |
MILL VALLEY |
| State: |
CA |
| Zip: |
94941 |
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| Holdings
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37 |
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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 |
|
CWK |
Cushman & Wakefield Plc |
106 |
New |
$10.20 |
$3,780,000 |
350,000 |
0.24% |
3,780,000 |
350,000 |
0.159 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
116 |
New |
$9.52 |
$3,434,000 |
350,000 |
0.21% |
3,434,000 |
350,000 |
0.064 |
REIT - Housing/Apartm... |
|
|
ZI |
Zoominfo Technologies Inc. |
150 |
New |
$16.02 |
$2,404,000 |
130,000 |
0.15% |
2,404,000 |
130,000 |
0.032 |
N/A |
|
|
EFC |
Ellington Financial LLC |
171 |
New |
$11.62 |
$2,036,000 |
160,227 |
0.13% |
2,036,000 |
160,227 |
0.366 |
N/A |
|
|
UGI |
UGI Corp |
188 |
New |
$24.55 |
$1,845,000 |
75,000 |
0.12% |
1,845,000 |
75,000 |
0.036 |
Multi Utilities |
|
|
HIPO |
Hippo Holdings Inc. |
190 |
New |
$18.54 |
$1,824,000 |
200,000 |
0.11% |
1,824,000 |
200,000 |
0.036 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
227 |
New |
$4.97 |
$1,455,000 |
140,000 |
0.09% |
1,455,000 |
140,000 |
0 |
N/A |
|
|
TRU |
Transunion |
237 |
New |
$78.59 |
$1,374,000 |
20,000 |
0.09% |
1,374,000 |
20,000 |
0.011 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
250 |
New |
$14.49 |
$1,241,000 |
84,282 |
0.08% |
1,241,000 |
84,282 |
0.247 |
N/A |
|
|
ANGI |
Angies List, Inc. |
261 |
New |
$2.60 |
$1,121,000 |
450,000 |
0.07% |
1,121,000 |
450,000 |
0.577 |
Internet Software & S... |
|
|
EMN |
Eastman Chemical Co |
292 |
New |
$100.63 |
$843,000 |
9,386 |
0.05% |
843,000 |
9,386 |
0.007 |
Diversified Chemicals |
|
|
DHC |
Diversified Healthcare Trust |
307 |
New |
$2.31 |
$748,000 |
200,000 |
0.05% |
748,000 |
200,000 |
0.084 |
REIT - Hotel/Motel |
|
|
RMAX |
RE/MAX Holdings Inc |
318 |
New |
$8.07 |
$687,000 |
51,550 |
0.04% |
687,000 |
51,550 |
0.275 |
Property Management |
|
|
GTES |
Gates Industrial Corp Plc |
327 |
New |
$16.46 |
$671,000 |
50,000 |
0.04% |
671,000 |
50,000 |
0.017 |
N/A |
|
|
NTGR |
NETGEAR Inc |
328 |
New |
$14.69 |
$667,000 |
45,739 |
0.04% |
667,000 |
45,739 |
0.15 |
Communication Equipment |
|
|
NEP |
Nextera Energy Partners, Lp |
347 |
New |
$30.14 |
$608,000 |
20,000 |
0.04% |
608,000 |
20,000 |
0.023 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
352 |
New |
$278.44 |
$583,000 |
2,000 |
0.04% |
583,000 |
2,000 |
0.008 |
Home Furnishing Stores |
|
|
MTCH |
Match Group, Inc. |
359 |
New |
$107.05 |
$548,000 |
15,000 |
0.03% |
548,000 |
15,000 |
0.005 |
N/A |
|
|
CRD.B |
Crawford & Company |
368 |
New |
$8.90 |
$523,000 |
40,000 |
0.03% |
523,000 |
40,000 |
0.178 |
Business Services |
|
|
BLL |
Ball Corp |
369 |
New |
$69.21 |
$518,000 |
9,001 |
0.03% |
518,000 |
9,001 |
0.033 |
Packaging & Containers |
|
|
PRLB |
Proto Labs Inc |
380 |
New |
$31.47 |
$486,000 |
12,480 |
0.03% |
486,000 |
12,480 |
0.103 |
Machine Tools & Acces... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
382 |
New |
$0.00 |
$481,000 |
13,118 |
0.03% |
481,000 |
13,118 |
0.012 |
N/A |
|
|
CCK |
Crown Holdings Inc |
389 |
New |
$83.84 |
$460,000 |
5,000 |
0.03% |
460,000 |
5,000 |
0.008 |
Packaging & Containers |
|
|
CRMT |
Americas Carmart Inc |
441 |
New |
$60.50 |
$303,000 |
4,000 |
0.02% |
303,000 |
4,000 |
0.058 |
Auto Dealerships |
|
|
HOFT |
Hooker Furniture Corp |
453 |
New |
$17.64 |
$261,000 |
10,000 |
0.02% |
261,000 |
10,000 |
0.084 |
Home Furnishings & Fi... |
|
|
RMR |
RMR Group Inc |
455 |
New |
$23.82 |
$254,000 |
9,000 |
0.02% |
254,000 |
9,000 |
0.059 |
N/A |
|
|
INTC |
Intel Corp |
457 |
New |
$30.68 |
$251,000 |
5,000 |
0.02% |
251,000 |
5,000 |
0 |
Semiconductor- Broad... |
|
|
DNB |
Dun & Bradstreet Corp |
464 |
New |
$10.21 |
$234,000 |
20,000 |
0.01% |
234,000 |
20,000 |
0.005 |
Business Services |
|
|
SAVE |
Spirit Airlines, Inc. |
465 |
New |
$3.32 |
$231,000 |
14,123 |
0.01% |
231,000 |
14,123 |
0.014 |
Major Airlines |
|
|
PH |
Parker Hannifin Corp |
466 |
New |
$550.18 |
$230,000 |
500 |
0.01% |
230,000 |
500 |
0.172 |
Industrial Equipment ... |
|
|
EXR |
Extra Space Storage Inc |
477 |
New |
$143.30 |
$215,000 |
1,342 |
0.01% |
215,000 |
1,342 |
0.001 |
REIT - Industrial |
|
|
ASR |
Grupo Aeroportuario del Sur... |
482 |
New |
$336.60 |
$206,000 |
700 |
0.01% |
206,000 |
700 |
0.002 |
AirCourier Services &... |
|
|
DBX |
Dropbox Inc |
483 |
New |
$23.61 |
$206,000 |
7,000 |
0.01% |
206,000 |
7,000 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
484 |
New |
$301.62 |
$202,000 |
1,000 |
0.01% |
202,000 |
1,000 |
0.003 |
Home Furnishing Stores |
|
|
CNM |
Core & Main, Inc. |
485 |
New |
$59.63 |
$202,000 |
5,000 |
0.01% |
202,000 |
5,000 |
0 |
N/A |
|
|
UHAL |
AMERCO |
486 |
New |
$68.25 |
$201,000 |
2,800 |
0.01% |
201,000 |
2,800 |
0.014 |
Rental & Leasing Serv... |
|
|
RWT |
Redwood Trust Inc |
508 |
New |
$6.33 |
$117,000 |
15,771 |
0.01% |
117,000 |
15,771 |
0.014 |
REIT - Diversified |
|
