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| Name: |
RBF CAPITAL, LLC |
| City: |
MILL VALLEY |
| State: |
CA |
| Zip: |
94941 |
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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$517.14 |
$69,538,000 |
146,300 |
4.35% |
6,640,000 |
-836 |
0.002 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
3 |
- |
$162.62 |
$43,188,000 |
258,702 |
2.7% |
10,981,000 |
-9 |
0.125 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
14 |
- |
$178.02 |
$20,381,000 |
120,000 |
1.27% |
-5,035,000 |
-30,000 |
0.009 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$172.98 |
$18,321,000 |
130,000 |
1.15% |
-2,788,000 |
-30,100 |
0.002 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$70.43 |
$15,817,000 |
256,900 |
0.99% |
3,542,000 |
-10,000 |
0.015 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
28 |
- |
$71.81 |
$10,299,000 |
219,222 |
0.64% |
811,000 |
-14,941 |
0.345 |
Entertainment - Diver... |
|
|
GSL |
Global Signal Inc |
31 |
- |
$0.72 |
$9,126,000 |
460,463 |
0.57% |
314,000 |
-20,000 |
1.269 |
Wireless Communications |
|
|
BGC |
Bgc Group Ord Shs Class A |
32 |
- |
$4.43 |
$8,957,000 |
1,240,576 |
0.56% |
-487,000 |
-548,124 |
0.319 |
Investment Brokerage ... |
|
|
URI |
United Rentals Inc |
34 |
- |
$674.27 |
$8,601,000 |
15,000 |
0.54% |
1,488,000 |
-1,000 |
0.021 |
Rental & Leasing Serv... |
|
|
BERY |
Berry Plastics Group Inc |
35 |
- |
$60.95 |
$8,558,000 |
126,997 |
0.54% |
-1,162,000 |
-30,000 |
0.096 |
Rubber & Plastics |
|
|
COF |
Capital One Financial Corp |
37 |
- |
$142.56 |
$8,483,000 |
64,700 |
0.53% |
1,136,000 |
-11,000 |
0.014 |
Credit Services |
|
|
MPAA |
Motorcar Parts & Accessorie... |
40 |
- |
$5.59 |
$7,961,000 |
852,337 |
0.5% |
953,000 |
-13,894 |
4.472 |
Auto Parts |
|
|
STNE |
Stoneco Ltd |
41 |
- |
$0.00 |
$7,618,000 |
422,500 |
0.48% |
2,843,000 |
-25,000 |
0.187 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
42 |
- |
$7.96 |
$7,465,000 |
860,000 |
0.47% |
-753,000 |
-50,120 |
0.203 |
Housewares & Accessories |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$60.26 |
$7,383,000 |
150,000 |
0.46% |
437,000 |
-20,000 |
0.004 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
45 |
- |
$48.17 |
$7,286,000 |
140,000 |
0.46% |
-3,791,000 |
-50,000 |
0.01 |
Oil & Gas Equipment &... |
|
|
OPY |
Oppenheimer Holdings Inc |
49 |
- |
$41.68 |
$7,065,000 |
170,980 |
0.44% |
503,000 |
-300 |
1.38 |
Investment Brokerage ... |
|
|
AEO |
American Eagle Outfitters Inc |
58 |
- |
$24.26 |
$6,348,000 |
300,000 |
0.4% |
-462,000 |
-110,000 |
0.165 |
Apparel Stores |
|
|
BK |
Bank of New York Mellon Corp |
64 |
- |
$57.40 |
$5,726,000 |
110,000 |
0.36% |
608,000 |
-10,000 |
0.012 |
Domestic Money Center... |
|
|
BHGE |
Baker Hughes A Ge Co |
65 |
- |
$32.14 |
$5,469,000 |
160,000 |
0.34% |
-1,560,000 |
-39,000 |
0.016 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
73 |
- |
$52.16 |
$5,134,000 |
149,063 |
0.32% |
39,000 |
-3,764 |
0.218 |
N/A |
|
|
ALLY |
Ally Financial Inc |
78 |
- |
$39.40 |
$4,889,000 |
140,000 |
0.31% |
-447,000 |
-60,000 |
0.037 |
Mortgage Investment |
|
|
DFAI |
Dfa Dimensional Internation... |
85 |
- |
$0.00 |
$4,439,000 |
155,000 |
0.28% |
131,000 |
-10,000 |
0.132 |
N/A |
|
|
ORN |
Orion Marine Group Inc |
88 |
- |
$7.65 |
$4,396,000 |
889,856 |
0.27% |
-621,000 |
-46,090 |
2.925 |
Heavy Construction |
|
|
MMM |
3M Co |
92 |
- |
$95.54 |
$4,318,000 |
39,500 |
0.27% |
105,000 |
-5,500 |
0 |
Conglomerates |
|
|
DFIC |
Dfa Dimensional Internation... |
94 |
- |
$0.00 |
$4,212,000 |
165,000 |
0.26% |
126,000 |
-10,000 |
0.018 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
104 |
- |
$4.99 |
$3,812,000 |
470,000 |
0.24% |
618,000 |
-26,800 |
0.379 |
Property Management |
|
|
TPR |
Tapestry Inc |
108 |
- |
$38.99 |
$3,681,000 |
100,000 |
0.23% |
662,000 |
-5,000 |
0.036 |
Textile - Apparel Foo... |
|
|
BCS |
Barclays Plc (ADR) |
110 |
- |
$10.62 |
$3,625,000 |
460,000 |
0.23% |
-270,000 |
-40,000 |
0.011 |
Foreign Money Center ... |
|
|
VGR |
Vector Group Ltd |
112 |
- |
$10.40 |
$3,610,000 |
320,054 |
0.23% |
71,000 |
-12,526 |
0.209 |
Cigarettes & Other To... |
|
|
VEA |
Vanguard Europe Pacific ETF |
113 |
- |
$49.56 |
$3,593,000 |
75,000 |
0.22% |
-123,000 |
-10,000 |
0.003 |
Closed - End Fund - F... |
|
|
CSV |
Carriage Services Inc |
114 |
- |
$25.56 |
$3,587,000 |
143,430 |
0.22% |
-1,514,000 |
-37,127 |
0.798 |
Personal Services |
|
|
OXY |
Occidental Petroleum Corp |
115 |
- |
$65.07 |
$3,583,000 |
60,000 |
0.22% |
-1,283,000 |
-15,000 |
0.006 |
Independent Oil & Gas |
|
|
UAL |
United Continental Holding |
119 |
- |
$50.67 |
$3,301,000 |
80,000 |
0.21% |
-533,000 |
-10,640 |
0.028 |
Major Airlines |
|
|
TBLA |
Taboolacom Ord Shs |
122 |
- |
$0.00 |
$3,248,000 |
750,000 |
0.2% |
-627,000 |
-272,526 |
1.635 |
N/A |
|
|
EVC |
Entravision Communications ... |
123 |
- |
$2.10 |
$3,248,000 |
778,950 |
0.2% |
326,000 |
-21,570 |
0 |
Broadcasting - TV |
|
|
BUD |
Anheuser-Busch InBev SA |
125 |
- |
$60.57 |
$3,231,000 |
50,000 |
0.2% |
245,000 |
-4,000 |
0.003 |
Beverage - Brewers |
|
|
CVGI |
Commercial Vehicle Group Inc |
133 |
- |
$6.34 |
$2,805,000 |
400,075 |
0.18% |
-796,000 |
-63,925 |
1.234 |
Auto Parts |
|
|
AOUT |
American Outdoor Brands, Inc. |
139 |
- |
$8.16 |
$2,613,000 |
311,050 |
0.16% |
-810,000 |
-38,950 |
2.225 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
143 |
- |
$57.31 |
$2,526,000 |
45,000 |
0.16% |
-68,000 |
-5,000 |
0.009 |
Closed - End Fund - F... |
|
|
DSKE |
Daseke Inc |
151 |
- |
$8.29 |
$2,366,000 |
292,054 |
0.15% |
835,000 |
-6,369 |
0.449 |
N/A |
|
|
CHGG |
Chegg, Inc |
156 |
- |
$5.06 |
$2,272,000 |
200,000 |
0.14% |
-789,000 |
-143,188 |
0.138 |
Education & Training ... |
|
|
BUR |
Burford Capital Ltd |
179 |
- |
$16.09 |
$1,941,000 |
124,413 |
0.12% |
59,000 |
-10,000 |
0.057 |
N/A |
|
|
CVEO |
Civeo Corp |
189 |
- |
$1.14 |
$1,826,000 |
79,907 |
0.11% |
149,000 |
-1,000 |
0.047 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
204 |
- |
$23.54 |
$1,648,000 |
45,362 |
0.1% |
-975,000 |
-9,000 |
0.088 |
N/A |
|
|
TWLO |
Twilio Inc |
206 |
- |
$63.37 |
$1,631,000 |
21,500 |
0.1% |
-1,383,000 |
-30,000 |
0.013 |
N/A |
|
|
SCS |
Steelcase Inc |
212 |
- |
$11.92 |
$1,562,000 |
115,535 |
0.1% |
-504,000 |
-69,400 |
0.131 |
Business Equipment |
|
|
ST |
Sensata Technologies Holdin... |
219 |
- |
$41.99 |
$1,501,000 |
39,947 |
0.09% |
-388,000 |
-10,000 |
0.025 |
Technical & System So... |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
221 |
- |
$6.15 |
$1,498,000 |
400,507 |
0.09% |
-244,000 |
-6,398 |
1.163 |
N/A |
|
|
PAR |
Par Technology Corp |
233 |
- |
$43.59 |
$1,419,000 |
32,600 |
0.09% |
-1,305,000 |
-38,085 |
0.103 |
Business Equipment |
|
|
NTRS |
Northern Trust Corp |
235 |
- |
$84.66 |
$1,401,000 |
16,600 |
0.09% |
150,000 |
-1,400 |
0.008 |
Domestic Regional Banks |
|
|
JD |
JD.com |
241 |
- |
$32.13 |
$1,358,000 |
47,000 |
0.08% |
-244,000 |
-8,000 |
0.004 |
Internet Service Prov... |
|
|
JBGS |
Jbg Smith Properties |
243 |
- |
$14.66 |
$1,276,000 |
75,000 |
0.08% |
-25,000 |
-15,000 |
0.057 |
N/A |
|
|
SKX |
Skechers USA Inc |
246 |
- |
$66.40 |
$1,247,000 |
20,000 |
0.08% |
-124,000 |
-8,000 |
0.015 |
Textile - Apparel Foo... |
|
|
MHK |
Mohawk Industries Inc |
249 |
- |
$118.11 |
$1,242,000 |
12,000 |
0.08% |
101,000 |
-1,299 |
0.017 |
Textile Manufacturing |
|
|
MAN |
Manpower Inc |
268 |
- |
$77.04 |
$1,033,000 |
13,000 |
0.06% |
-140,000 |
-3,000 |
0.023 |
Staffing & Outsourcin... |
|
|
HBI |
Hanesbrands Inc. |
274 |
- |
$4.49 |
$981,000 |
220,000 |
0.06% |
-9,000 |
-30,000 |
0.063 |
Textile - Apparel Clo... |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
278 |
- |
$0.00 |
$945,000 |
140,000 |
0.06% |
261,000 |
-14,100 |
0.222 |
N/A |
|
|
EB |
Eventbrite Inc |
283 |
- |
$5.59 |
$913,000 |
109,270 |
0.06% |
-263,000 |
-10,000 |
0.126 |
N/A |
|
|
OB |
Outbrain Inc. |
305 |
- |
$4.26 |
$769,000 |
175,562 |
0.05% |
-258,000 |
-35,383 |
0.318 |
N/A |
|
|
SRCL |
Stericycle Inc |
309 |
- |
$47.32 |
$743,000 |
15,000 |
0.05% |
-133,000 |
-4,600 |
0 |
Waste Management |
|
|
HE |
Hawaiian Electric Industrie... |
313 |
- |
$9.86 |
$710,000 |
50,000 |
0.04% |
-398,000 |
-40,000 |
0.046 |
Electric Utilities |
|
|
RLMD |
Relmada Therapeutics, Inc. |
319 |
- |
$3.82 |
$685,000 |
165,474 |
0.04% |
103,000 |
-28,600 |
0.597 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
344 |
- |
$9.76 |
$614,000 |
84,200 |
0.04% |
-515,000 |
-39,891 |
0.064 |
N/A |
|
|
XOMA |
XOMA Corporation |
346 |
- |
$24.52 |
$611,000 |
33,005 |
0.04% |
121,000 |
-1,782 |
0.293 |
Biotechnology |
|
|
ADGI |
Adagio Therapeutics, Inc. |
351 |
- |
$2.51 |
$591,000 |
150,000 |
0.04% |
245,000 |
-53,683 |
0.135 |
N/A |
|
|
PM |
Philip Morris International... |
356 |
- |
$97.53 |
$564,000 |
6,000 |
0.04% |
-7,143,000 |
-77,250 |
0 |
Cigarettes & Other To... |
|
|
KD |
Kyndryl Holdings, Inc. |
376 |
- |
$20.77 |
$493,000 |
23,707 |
0.03% |
60,000 |
-5,000 |
0.011 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
385 |
- |
$43.17 |
$469,000 |
12,000 |
0.03% |
-161,000 |
-5,000 |
0.01 |
Regional Airlines |
|
|
DXLG |
Destination XL Group Inc |
387 |
- |
$3.32 |
$465,000 |
105,791 |
0.03% |
-150,000 |
-31,555 |
0 |
Apparel Stores |
|
|
PMD |
Psychemedics Corp |
404 |
- |
$2.53 |
$421,000 |
142,142 |
0.03% |
-152,000 |
-2,089 |
2.57 |
Medical Laboratories ... |
|
|
TKO |
Tko Group Holdings, Inc. |
405 |
- |
$98.80 |
$408,000 |
5,000 |
0.03% |
-433,000 |
-5,000 |
0.006 |
N/A |
|
|
CDOC |
Coda Octopus Group, Inc. |
410 |
- |
$6.81 |
$389,000 |
64,580 |
0.02% |
-14,000 |
-420 |
0.62 |
Aerospace/Defense Pro... |
|
|
STRT |
Strattec Security Corp |
456 |
- |
$23.00 |
$253,000 |
10,000 |
0.02% |
1,000 |
-1,000 |
0.262 |
Auto Parts |
|
|
NCMI |
National Cinemedia, Inc. |
459 |
- |
$4.61 |
$246,000 |
59,503 |
0.02% |
-244,000 |
-49,681 |
0.034 |
Marketing Services |
|
|
M |
Macys Inc |
475 |
- |
$19.40 |
$221,000 |
11,000 |
0.01% |
-603,000 |
-60,000 |
0 |
Department Stores |
|
|
EML |
Eastern Co |
479 |
- |
$28.06 |
$212,000 |
9,622 |
0.01% |
19,000 |
-1,000 |
0.154 |
Small Tools & Accesso... |
|
|
OMGA |
Omega Therapeutics, Inc. |
487 |
- |
$2.16 |
$199,000 |
66,257 |
0.01% |
48,000 |
-3,743 |
0.126 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
489 |
- |
$0.27 |
$192,000 |
218,412 |
0.01% |
-537,000 |
-249,209 |
0.241 |
N/A |
|
|
STIM |
Neuronetics Inc |
495 |
- |
$2.60 |
$179,000 |
61,685 |
0.01% |
93,000 |
-2,100 |
0.234 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
504 |
- |
$19.29 |
$138,000 |
50,000 |
0.01% |
-117,000 |
-20,000 |
0.195 |
N/A |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
510 |
- |
$0.70 |
$112,000 |
10,784 |
0.01% |
-102,000 |
-4,892 |
0.073 |
N/A |
|
|
FARM |
Farmer Brothers Co |
511 |
- |
$3.21 |
$106,000 |
34,657 |
0.01% |
14,000 |
-1,125 |
0.195 |
Processed & Packaged ... |
|
|
AIRG |
Airgain Inc |
516 |
- |
$5.46 |
$89,000 |
25,001 |
0.01% |
-26,000 |
-6,299 |
0.256 |
N/A |
|
|
MIND |
Mind Technology Inc |
519 |
- |
$0.47 |
$81,000 |
12,238 |
0.01% |
16,000 |
-115,145 |
0.1 |
Industrial Equipment ... |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
521 |
- |
$0.22 |
$76,000 |
338,733 |
0% |
-43,000 |
-52,532 |
1.041 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
522 |
- |
$0.00 |
$69,000 |
22,500 |
0% |
-26,000 |
-67,500 |
0.001 |
N/A |
|
