Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RWT | REDWOOD TRUST INC | Real Estate | 15,000.0 | $84K | 0.00% | — | — | $5.61 | -6.4% |
| 482 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 16,000.0 | $78K | 0.00% | NEW | — | $4.87 | +2.9% |
| 483 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 40,000.0 | $76K | 0.00% | — | — | $1.90 | +3.7% |
| 484 | DSWL | DESWELL INDS INC | Technology | 25,003.0 | $75K | 0.00% | — | — | $2.99 | +9.0% |
| 485 | — | TEADS HLDG CO | — | 110,000.0 | $72K | 0.00% | — | — | $0.66 | — |
| 486 | MHH | MASTECH HLDGS INC | Industrials | 11,834.0 | $67K | 0.00% | — | — | $5.69 | +8.8% |
| 487 | SGRP | SPAR GROUP INC | Industrials | 97,296.0 | $61K | 0.00% | — | — | $0.63 | +5.7% |
| 488 | — | LITHIUM AMERS CORP NEW | — | 15,000.0 | $59K | 0.00% | NEW | — | $3.95 | — |
| 489 | ALIT | ALIGHT INC | Technology | 100,000.0 | $58K | 0.00% | — | — | $0.58 | +45.3% |
| 490 | BZUN | BAOZUN INC | Consumer Cyclical | 20,000.0 | $48K | 0.00% | — | — | $2.39 | +7.1% |
| 491 | ATYR | ATYR PHARMA INC | Healthcare | 20,000.0 | $16K | 0.00% | — | — | $0.78 | -38.1% |
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%