Portfolio (Quarterly)
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RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FINV | FINVOLUTION GROUP | Financial Services | 40,000.0 | $192K | 0.01% | — | — | $4.79 | -4.2% |
| 462 | CVRX | CVRX INC | Healthcare | 20,000.0 | $189K | 0.01% | — | — | $9.46 | -45.5% |
| 463 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 30,000.0 | $179K | 0.01% | — | — | $5.98 | -49.5% |
| 464 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 90,000.0 | $176K | 0.01% | -15K | -14.4% | $1.95 | -19.0% |
| 465 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 62,000.0 | $174K | 0.01% | NEW | — | $2.81 | -5.7% |
| 466 | AWRE | AWARE INC MASS | Technology | 138,600.0 | $173K | 0.01% | — | — | $1.25 | +1.6% |
| 467 | NUVB | NUVATION BIO INC | Healthcare | 40,000.0 | $172K | 0.01% | — | — | $4.29 | +37.5% |
| 468 | PEPG | PEPGEN INC | Healthcare | 95,042.0 | $168K | 0.01% | — | — | $1.77 | +37.9% |
| 469 | OCC | OPTICAL CABLE CORP | Technology | 19,999.0 | $165K | 0.01% | — | — | $8.25 | +94.3% |
| 470 | CGNT | COGNYTE SOFTWARE LTD | Technology | 20,000.0 | $162K | 0.01% | — | — | $8.10 | +12.0% |
| 471 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 30,000.0 | $161K | 0.01% | — | — | $5.38 | -12.6% |
| 472 | AIRG | AIRGAIN INC | Technology | 22,700.0 | $125K | 0.01% | — | — | $5.50 | +12.5% |
| 473 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 50,000.0 | $117K | 0.01% | -30K | -37.5% | $2.34 | +103.8% |
| 474 | RMAX | RE/MAX HLDGS INC | Real Estate | 20,000.0 | $115K | 0.01% | -12K | -36.6% | $5.76 | +86.1% |
| 475 | — | MIND TECHNOLOGY INC | — | 12,238.0 | $102K | 0.01% | — | — | $8.35 | — |
| 476 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 17,391.0 | $100K | 0.01% | — | — | $5.77 | -21.1% |
| 477 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 189,230.0 | $97K | 0.01% | -11K | -5.4% | $0.51 | +23.0% |
| 478 | CHGG | CHEGG INC | Consumer Defensive | 130,000.0 | $96K | 0.01% | -43K | -25.0% | $0.74 | +11.0% |
| 479 | MNDO | MIND C T I LTD | Technology | 74,915.0 | $86K | 0.00% | -2K | -2.8% | $1.15 | -8.7% |
| 480 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 64,021.0 | $86K | 0.00% | — | — | $1.34 | -1.5% |
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
34.3%
Industrials
16.7%
Consumer Cyclical
11.5%
Technology
10.9%
Healthcare
6.5%
Communication Services
6.5%
Consumer Defensive
5.4%
Energy
4.2%
Real Estate
2.1%
Basic Materials
1.0%