Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MMI | MARCUS & MILLICHAP INC | Real Estate | 11,000.0 | $292K | 0.01% | — | — | $26.59 | +19.9% |
| 422 | DIS | DISNEY WALT CO | Communication Services | 3,000.0 | $289K | 0.01% | -2K | -40.0% | $96.38 | +9.2% |
| 423 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 28,112.0 | $289K | 0.01% | — | — | $10.28 | +3.3% |
| 424 | UPLD | UPLAND SOFTWARE INC | Technology | 427,548.0 | $285K | 0.01% | — | — | $0.67 | +455.6% |
| 425 | PKBK | PARKE BANCORP INC | Financial Services | 10,000.0 | $284K | 0.01% | — | — | $28.40 | +21.8% |
| 426 | PRTA | PROTHENA CORP PLC | Healthcare | 29,200.0 | $284K | 0.01% | — | — | $9.72 | +1.0% |
| 427 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 5,214.0 | $278K | 0.01% | — | — | $53.33 | +34.7% |
| 428 | SABR | SABRE CORP | Consumer Cyclical | 190,000.0 | $276K | 0.01% | -410K | -68.3% | $1.45 | +46.9% |
| 429 | — | CARDLYTICS INC | — | 1,000,000.0 | $273K | 0.01% | — | — | $0.27 | — |
| 430 | LNSR | LENSAR INC | Healthcare | 45,527.0 | $271K | 0.01% | — | — | $5.96 | +44.0% |
| 431 | CBZ | CBIZ INC | Industrials | 10,000.0 | $268K | 0.01% | — | — | $26.85 | +104.3% |
| 432 | HUN | HUNTSMAN CORP | Basic Materials | 20,000.0 | $266K | 0.01% | — | — | $13.31 | -27.7% |
| 433 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 59,755.0 | $265K | 0.01% | NEW | — | $4.43 | +42.4% |
| 434 | — | ADICET BIO INC | — | 38,582.0 | $263K | 0.01% | — | — | $6.81 | — |
| 435 | MTG | MGIC INVT CORP WIS | Financial Services | 10,000.0 | $262K | 0.01% | — | — | $26.25 | +18.1% |
| 436 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 20,000.0 | $261K | 0.01% | — | — | $13.06 | +27.9% |
| 437 | HRI | HERC HLDGS INC | Industrials | 2,574.0 | $256K | 0.01% | -1K | -28.0% | $99.55 | +41.6% |
| 438 | GEO | GEO GROUP INC | Industrials | 15,000.0 | $252K | 0.01% | -35K | -70.0% | $16.81 | +89.0% |
| 439 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 3,000.0 | $252K | 0.01% | -2K | -40.0% | $83.92 | +28.8% |
| 440 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,400.0 | $251K | 0.01% | — | — | $46.46 | +18.1% |
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
34.9%
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%