Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 75,000.0 | $483K | 0.02% | -5K | -6.2% | $6.44 | +92.7% |
| 82 | DLO | DLOCAL LTD | Technology | 35,000.0 | $454K | 0.02% | -5K | -12.5% | $12.97 | +8.6% |
| 83 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 4,000.0 | $444K | 0.02% | -1K | -20.0% | $110.91 | +3.8% |
| 84 | MAGN | MAGNERA CORP | Industrials | 45,492.0 | $433K | 0.02% | -8K | -15.7% | $9.51 | +27.5% |
| 85 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 60,590.0 | $429K | 0.02% | -27K | -30.6% | $7.08 | +13.1% |
| 86 | CSTE | CAESARSTONE LTD | Industrials | 377,254.0 | $404K | 0.02% | -8K | -2.2% | $1.07 | +174.8% |
| 87 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 90,000.0 | $388K | 0.02% | -26K | -22.6% | $4.31 | +43.9% |
| 88 | RLGT | RADIANT LOGISTICS INC | Industrials | 54,442.0 | $384K | 0.02% | -2K | -2.8% | $7.05 | +21.7% |
| 89 | — | ZURA BIO LTD | — | 58,193.0 | $346K | 0.02% | -10K | -14.7% | $5.95 | — |
| 90 | CATO | CATO CORP NEW | Consumer Cyclical | 122,154.0 | $346K | 0.02% | -67K | -35.5% | $2.83 | -13.4% |
| 91 | EHTH | EHEALTH INC | Financial Services | 265,800.0 | $343K | 0.02% | -34K | -11.4% | $1.29 | -41.4% |
| 92 | CVI | CVR ENERGY INC | Energy | 10,000.0 | $336K | 0.02% | -10K | -50.0% | $33.65 | +53.1% |
| 93 | DIS | DISNEY WALT CO | Communication Services | 3,000.0 | $289K | 0.01% | -2K | -40.0% | $96.38 | +10.1% |
| 94 | SABR | SABRE CORP | Consumer Cyclical | 190,000.0 | $276K | 0.01% | -410K | -68.3% | $1.45 | +50.3% |
| 95 | HRI | HERC HLDGS INC | Industrials | 2,574.0 | $256K | 0.01% | -1K | -28.0% | $99.55 | +36.0% |
| 96 | GEO | GEO GROUP INC | Industrials | 15,000.0 | $252K | 0.01% | -35K | -70.0% | $16.81 | +85.7% |
| 97 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 3,000.0 | $252K | 0.01% | -2K | -40.0% | $83.92 | +5.5% |
| 98 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,000.0 | $232K | 0.01% | -35K | -87.5% | $46.36 | +84.2% |
| 99 | VIRT | VIRTU FINL INC | Financial Services | 5,000.0 | $220K | 0.01% | -5K | -50.0% | $43.98 | +21.4% |
| 100 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 39,100.0 | $215K | 0.01% | -13K | -24.8% | $5.50 | -27.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.9%
Industrials
17.1%
Consumer Cyclical
11.7%
Technology
11.2%
Healthcare
6.7%
Consumer Defensive
5.4%
Communication Services
4.8%
Energy
4.3%
Real Estate
2.2%
Basic Materials
1.0%