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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 70,000.0 | $537K | 0.03% | -11K | -13.1% | $7.67 | -49.8% |
| 362 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 35,000.0 | $536K | 0.03% | — | — | $15.30 | +31.1% |
| 363 | PNR | PENTAIR PLC | Industrials | 6,000.0 | $523K | 0.03% | — | — | $87.11 | -30.9% |
| 364 | KBH | KB HOME | Consumer Cyclical | 10,000.0 | $518K | 0.03% | — | — | $51.75 | +1.0% |
| 365 | WNC | WABASH NATL CORP | Industrials | 60,000.0 | $517K | 0.03% | -81K | -57.5% | $8.62 | +65.9% |
| 366 | TBLA | TABOOLA.COM LTD | Communication Services | 160,000.0 | $496K | 0.02% | -90K | -36.0% | $3.10 | +24.5% |
| 367 | ACIW | ACI WORLDWIDE INC | Technology | 12,000.0 | $492K | 0.02% | — | — | $41.01 | +29.1% |
| 368 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 59,590.0 | $491K | 0.02% | -5K | -7.5% | $8.24 | -3.0% |
| 369 | — | FIRST SEACOAST BANCORP INC | — | 39,049.0 | $490K | 0.02% | — | — | $12.56 | — |
| 370 | CAR | AVIS BUDGET GROUP INC | Industrials | 3,340.0 | $487K | 0.02% | — | — | $145.85 | -4.9% |
| 371 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 25,647.0 | $486K | 0.02% | — | — | $18.95 | +63.6% |
| 372 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 348,464.0 | $484K | 0.02% | — | — | $1.39 | -12.9% |
| 373 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 75,000.0 | $483K | 0.02% | -5K | -6.2% | $6.44 | +110.9% |
| 374 | HRB | BLOCK H & R INC | Consumer Cyclical | 15,000.0 | $476K | 0.02% | — | — | $31.74 | +54.6% |
| 375 | XBIT | XBIOTECH INC | Healthcare | 198,501.0 | $466K | 0.02% | — | — | $2.35 | -6.4% |
| 376 | DNOW | DNOW INC | Energy | 38,978.0 | $464K | 0.02% | — | — | $11.91 | +35.3% |
| 377 | TGB | TASEKO MINES LTD | Basic Materials | 70,400.0 | $454K | 0.02% | — | — | $6.45 | +31.0% |
| 378 | DLO | DLOCAL LTD | Technology | 35,000.0 | $454K | 0.02% | -5K | -12.5% | $12.97 | +19.7% |
| 379 | PH | PARKER-HANNIFIN CORP | Industrials | 500.0 | $448K | 0.02% | — | — | $895.24 | +7.5% |
| 380 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 4,000.0 | $444K | 0.02% | -1K | -20.0% | $110.91 | +10.7% |
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%