Rbf Capital

Latest statistics and disclosures from RBF Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for RBF Capital

RBF Capital holds 509 positions in its portfolio as reported in the June 2026 quarterly 13F filing

RBF Capital has 509 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New (MS) 7.0 $169M 810k 209.04
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.5 $109M 146k 746.77
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Applovin Corp Com Cl A (APP) 2.5 $59M 115k 515.23
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Meta Platforms Cl A (META) 2.5 $59M 105k 563.29
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Berkshire Hathaway Inc Del Cl A (BRK.A) 2.4 $57M 76.00 748850.00
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Danaos Corporation SHS (DAC) 2.1 $51M 418k 122.37
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Bank of America Corporation (BAC) 1.8 $43M 760k 56.98
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Alphabet Cap Stk Cl C (GOOG) 1.8 $42M 120k 353.33
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Apple (AAPL) 1.4 $35M 120k 289.36
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Mastercard Incorporated Cl A (MA) 1.4 $34M 66k 513.60
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Visa Com Cl A (V) 1.4 $33M 95k 343.09
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Hca Holdings (HCA) 1.2 $29M 75k 389.89
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Modine Manufacturing (MOD) 1.1 $27M 100k 267.02
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Lincoln Educational Services Corporation (LINC) 1.0 $25M 499k 49.90
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Willis Lease Finance Corporation (WLFC) 1.0 $25M 108k 228.80
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Fair Isaac Corporation (FICO) 1.0 $24M 20k 1194.78
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Goldman Sachs (GS) 1.0 $23M 23k 1011.37
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Builders FirstSource (BLDR) 1.0 $23M 259k 89.48
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UnitedHealth (UNH) 0.9 $23M 55k 415.63
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S&p Global (SPGI) 0.8 $20M 50k 407.26
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Universal Technical Institute (UTI) 0.8 $20M 476k 42.77
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United Rentals (URI) 0.8 $20M +34% 18k 1132.89
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Entegris (ENTG) 0.8 $20M 110k 179.86
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Nebius Group Shs Class A (NBIS) 0.8 $19M 70k 276.17
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Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $19M 1.0M 19.12
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Spdr Series Trust St Str P500etf (SPYM) 0.8 $19M 215k 87.88
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Brookdale Senior Living (BKD) 0.8 $19M 1.2M 16.09
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Microsoft Corporation (MSFT) 0.8 $19M 50k 373.02
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $18M 50k 357.37
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Tenet Healthcare Corp Com New (THC) 0.7 $17M 93k 187.08
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Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.7 $17M 164k 105.54
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Ubs Group SHS (UBS) 0.7 $17M 340k 49.56
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Amazon (AMZN) 0.7 $17M +7% 70k 238.34
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Uber Technologies (UBER) 0.7 $17M 228k 72.16
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Global Ship Lease Com Cl A (GSL) 0.7 $16M 438k 37.60
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State Street Corporation (STT) 0.7 $16M 96k 169.60
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Caterpillar (CAT) 0.7 $16M 15k 1064.90
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Jones Lang LaSalle Incorporated (JLL) 0.6 $16M 50k 309.95
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Pepsi (PEP) 0.6 $15M 108k 135.40
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Tapestry (TPR) 0.6 $15M 100k 146.38
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Willdan (WLDN) 0.6 $15M 185k 79.10
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Bank of New York Mellon Corporation (BNY) 0.6 $15M 100k 144.61
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Delta Air Lines Com New (DAL) 0.6 $14M 150k 93.66
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Capital One Financial (COF) 0.6 $14M -5% 69k 200.62
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JPMorgan Chase & Co. (JPM) 0.6 $13M 41k 327.33
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Vestis Corporation Com Shs (VSTS) 0.6 $13M +4% 920k 14.52
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Toll Brothers (TOL) 0.6 $13M 81k 164.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $13M +133% 26k 500.39
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Oscar Health Cl A (OSCR) 0.5 $13M 450k 28.52
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Broadcom (AVGO) 0.5 $13M 34k 377.75
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ardmore Shipping (ASC) 0.5 $13M 902k 14.01
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Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.5 $13M 149k 84.06
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Mohawk Industries (MHK) 0.5 $12M +127% 102k 121.33
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Wells Fargo & Company (WFC) 0.5 $12M 150k 82.64
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Manpower (MAN) 0.5 $12M -23% 361k 33.77
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Wal-Mart Stores (WMT) 0.5 $12M 103k 113.26
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Msci (MSCI) 0.5 $11M 20k 560.04
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Ies Hldgs (IESC) 0.5 $11M 15k 734.66
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Hldgs (UAL) 0.5 $11M 80k 135.99
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Barclays Adr (BCS) 0.4 $11M 400k 26.86
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American Intl Group Com New (AIG) 0.4 $11M +41% 141k 74.53
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Siriuspoint (SPNT) 0.4 $10M 417k 24.00
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Stewart Information Services Corporation (STC) 0.4 $9.6M 146k 66.02
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CNO Financial (CNO) 0.4 $9.4M 185k 50.98
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Bgc Group Cl A (BGC) 0.4 $9.4M 880k 10.69
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.4 $9.3M 700k 13.26
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American Express Company (AXP) 0.4 $9.1M +17% 27k 338.25
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Frontdoor (FTDR) 0.4 $8.9M NEW 115k 77.59
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Phillips 66 (PSX) 0.4 $8.5M 50k 169.05
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Sap Se Spon Adr (SAP) 0.3 $8.4M NEW 55k 154.11
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CECO Environmental (CECO) 0.3 $8.4M +2280% 93k 90.74
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Fiserv (FISV) 0.3 $8.3M +751% 170k 49.05
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Astronics Corporation (ATRO) 0.3 $8.2M 100k 81.26
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Vishay Intertechnology (VSH) 0.3 $8.1M 150k 53.78
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NVIDIA Corporation (NVDA) 0.3 $8.0M 40k 200.09
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KAR Auction Services (OPLN) 0.3 $8.0M 194k 41.24
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Dorian Lpg Shs Usd (LPG) 0.3 $7.6M 219k 34.78
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Janus International Group In Common Stock (JBI) 0.3 $7.6M -2% 1.4M 5.55
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Makemytrip Limited Mauritius SHS (MMYT) 0.3 $7.5M -35% 141k 53.29
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $7.0M 10k 703.34
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Silgan Holdings (SLGN) 0.3 $7.0M -5% 151k 46.39
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Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.3 $7.0M -22% 750k 9.30
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Pulte (PHM) 0.3 $6.9M 50k 137.21
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $6.8M 150k 45.52
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M/I Homes (MHO) 0.3 $6.7M 42k 160.79
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Booking Holdings (BKNG) 0.3 $6.7M +2400% 38k 178.24
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Flex Ord (FLEX) 0.3 $6.5M 40k 162.07
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Arrow Electronics (ARW) 0.3 $6.4M 30k 213.41
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Baker Hughes Company Cl A (BKR) 0.3 $6.4M -4% 115k 55.50
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $6.3M 20k 316.90
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WESCO International (WCC) 0.3 $6.2M 18k 345.43
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Amcor Com New (AMCR) 0.3 $6.0M +4% 140k 43.35
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Natural Gas Services (NGS) 0.3 $6.0M 140k 43.14
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Crocs (CROX) 0.3 $6.0M 50k 120.64
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Huntington Bancshares Incorporated (HBAN) 0.3 $6.0M 340k 17.73
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Xpo Logistics Inc equity (XPO) 0.2 $6.0M 29k 205.29
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Global Indemnity Group Com Cl A (GBLI) 0.2 $5.9M +8% 234k 25.03
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Leggett & Platt (LEG) 0.2 $5.9M 500k 11.71
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Blackrock (BLK) 0.2 $5.8M 6.0k 961.56
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Coca-Cola Company (KO) 0.2 $5.7M 70k 81.27
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Radian (RDN) 0.2 $5.7M +7% 150k 37.67
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Myers Industries (MYE) 0.2 $5.6M 158k 35.31
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Gibraltar Industries (ROCK) 0.2 $5.6M 123k 45.10
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Motorcar Parts of America (MPAA) 0.2 $5.5M +20% 359k 15.32
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Carriage Services (CSV) 0.2 $5.5M 143k 38.34
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Live Nation Entertainment (LYV) 0.2 $5.5M 30k 183.11
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Wayfair Cl A (W) 0.2 $5.5M NEW 59k 92.42
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James Riv Group Holdings Com Shs (JRVR) 0.2 $5.4M +8% 1.2M 4.40
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $5.4M 130k 41.25
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $5.2M 140k 36.84
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Aercap Holdings Nv SHS (AER) 0.2 $5.1M 35k 145.78
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Tfii Cn (TFII) 0.2 $5.1M 36k 143.57
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Hippo Hldgs Com New (HIPO) 0.2 $5.1M 180k 28.26
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Royal Caribbean Cruises (RCL) 0.2 $5.1M 16k 317.53
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Bar Harbor Bankshares (BHB) 0.2 $5.0M 133k 37.76
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Airbnb Com Cl A (ABNB) 0.2 $5.0M -5% 35k 143.10
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Jefferies Finl Group (JEF) 0.2 $5.0M 100k 49.98
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Onity Group Com New (ONIT) 0.2 $4.9M +2% 124k 39.75
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PNC Financial Services (PNC) 0.2 $4.9M 20k 246.22
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Mondelez Intl Cl A (MDLZ) 0.2 $4.9M 85k 57.84
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $4.8M 130k 37.26
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U.S. Physical Therapy (USPH) 0.2 $4.8M 70k 68.68
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Argan (AGX) 0.2 $4.8M 6.0k 798.55
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Hooker Furniture Corporation (HOFT) 0.2 $4.7M 265k 17.83
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Avnet (AVT) 0.2 $4.7M 52k 88.82
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NetApp (NTAP) 0.2 $4.6M NEW 30k 154.76
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Claritev Corporation Cl A New (CTEV) 0.2 $4.6M 135k 34.11
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Sunbelt Rentals Holdings SHS (SUNB) 0.2 $4.5M +100% 60k 74.81
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eBay (EBAY) 0.2 $4.5M 40k 111.75
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Ccc Intelligent Solutions Holdings (CCC) 0.2 $4.4M NEW 848k 5.16
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Dell Technologies CL C (DELL) 0.2 $4.3M +42% 10k 431.46
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Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.2 $4.1M 50k 82.40
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Flexsteel Industries (FLXS) 0.2 $4.1M 55k 74.48
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Ralph Lauren Corp Cl A (RL) 0.2 $4.0M -12% 10k 401.41
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MarineMax (HZO) 0.2 $3.9M 106k 36.62
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Centene Corporation (CNC) 0.2 $3.9M 60k 64.19
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Stratus Pptys Com New (STRS) 0.2 $3.8M 133k 28.75
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.8M 5.0k 763.14
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SIFCO Industries (SIF) 0.2 $3.7M 159k 23.40
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $3.7M NEW 5.0k 736.40
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Brady Corp Cl A (BRC) 0.2 $3.7M 40k 91.57
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Esquire Financial Holdings (ESQ) 0.1 $3.6M 30k 119.11
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Mueller Wtr Prods Com Ser A (MWA) 0.1 $3.5M 136k 25.83
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Johnson Controls Internation SHS (JCI) 0.1 $3.5M 24k 146.11
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.4M 40k 85.49
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RPM International (RPM) 0.1 $3.3M 30k 111.15
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Marsh & McLennan Companies (MRSH) 0.1 $3.3M 20k 166.67
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Bumble Com Cl A (BMBL) 0.1 $3.3M +6% 1.0M 3.20
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Lifetime Brands (LCUT) 0.1 $3.3M -4% 383k 8.53
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Central Garden & Pet (CENT) 0.1 $3.2M 72k 44.34
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Melco Resorts And Entmnt Adr (MLCO) 0.1 $3.2M -7% 600k 5.27
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Hf Sinclair Corp (DINO) 0.1 $3.1M 45k 69.65
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Workday Cl A (WDAY) 0.1 $3.1M NEW 25k 122.42
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Realreal (REAL) 0.1 $3.0M -5% 255k 11.79
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Cirrus Logic (CRUS) 0.1 $3.0M 20k 148.53
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Apollo Global Mgmt (APO) 0.1 $3.0M 25k 118.31
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Security Natl Finl Corp Cl A New (SNFCA) 0.1 $2.9M 304k 9.69
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Mednax (MD) 0.1 $2.9M 115k 25.33
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Orion Office Reit Inc-w/i (ONL) 0.1 $2.9M 1.0M 2.89
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Finance Of America Compan Cl A New (FOA) 0.1 $2.8M +10% 102k 27.52
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Avis Budget (CAR) 0.1 $2.8M +467% 19k 147.83
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Townsquare Media Cl A (TSQ) 0.1 $2.8M 394k 7.07
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Hawaiian Electric Industries (HE) 0.1 $2.7M 200k 13.53
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Enterprise Financial Services (EFSC) 0.1 $2.7M 41k 65.88
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PPG Industries (PPG) 0.1 $2.7M 22k 121.29
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Element Solutions (ESI) 0.1 $2.6M 55k 47.75
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Genedx Holdings Corp Com Cl A (WGS) 0.1 $2.6M 37k 68.65
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Grayscale Ethereum Staking E SHS (ETHE) 0.1 $2.6M 200k 12.76
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Turning Pt Brands (TPB) 0.1 $2.5M 30k 84.81
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Sanmina (SANM) 0.1 $2.5M 10k 253.08
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Ally Financial (ALLY) 0.1 $2.5M +120% 55k 45.95
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Fox Factory Hldg (FOXF) 0.1 $2.5M +48% 149k 16.95
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PG&E Corporation (PCG) 0.1 $2.5M -62% 150k 16.82
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Dawson Geophysical (DWSN) 0.1 $2.5M 424k 5.94
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Independent Bank (INDB) 0.1 $2.5M 30k 83.72
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Agnc Invt Corp Com reit (AGNC) 0.1 $2.5M 230k 10.90
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LKQ Corporation (LKQ) 0.1 $2.5M -5% 95k 26.33
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Hanmi Finl Corp Com New (HAFC) 0.1 $2.4M 75k 32.40
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3M Company (MMM) 0.1 $2.4M 15k 161.91
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Nasdaq Omx (NDAQ) 0.1 $2.4M 30k 78.82
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Hubbell (HUBB) 0.1 $2.4M 4.5k 523.20
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Agilysys (AGYS) 0.1 $2.4M 23k 104.50
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SLB Com Stk (SLB) 0.1 $2.3M 50k 46.49
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Exxon Mobil Corporation (XOM) 0.1 $2.3M 17k 136.72
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Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $2.3M 59k 38.77
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Acuity Brands (AYI) 0.1 $2.3M 6.0k 376.66
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Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $2.2M 250k 8.87
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $2.2M +15% 46k 47.74
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Columbus McKinnon (CMCO) 0.1 $2.2M 143k 15.13
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Smith-Midland Corporation (SMID) 0.1 $2.2M 74k 29.00
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Assurant (AIZ) 0.1 $2.1M +166% 8.0k 268.53
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Grand Canyon Education (LOPE) 0.1 $2.1M 15k 143.11
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Rh (RH) 0.1 $2.1M +4% 13k 164.73
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Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $2.1M 85k 24.97
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TrueBlue (TBI) 0.1 $2.1M 305k 6.97
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Dentsply Sirona (XRAY) 0.1 $2.1M -2% 200k 10.61
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Chemours (CC) 0.1 $2.1M -18% 100k 20.52
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Okta Cl A (OKTA) 0.1 $2.0M NEW 15k 136.45
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Ishares Tr Msci China Etf (MCHI) 0.1 $2.0M 40k 51.02
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Spectrum Brands Holding (SPB) 0.1 $2.0M 24k 85.75
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Willscot Hldgs Corp Com Cl A (WSC) 0.1 $2.0M -22% 70k 28.86
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Viad (PRSU) 0.1 $2.0M 36k 55.97
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Kura Sushi Usa Cl A Com (KRUS) 0.1 $2.0M 35k 57.56
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Propetro Hldg (PUMP) 0.1 $2.0M 140k 14.34
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Brookdale Sr Living Note 2.000%10/1 0.1 $2.0M 1.0M 1.98
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $2.0M 70k 28.24
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Autodesk (ADSK) 0.1 $1.9M 10k 194.42
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Match Group (MTCH) 0.1 $1.9M -28% 50k 38.05
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.9M 20k 95.09
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Cushman And Wakefield Common Shares (CWK) 0.1 $1.9M 140k 13.39
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Williams Companies (WMB) 0.1 $1.9M 25k 74.34
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Valero Energy Corporation (VLO) 0.1 $1.8M 7.0k 260.44
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National Bankshares (NKSH) 0.1 $1.8M 50k 36.33
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Transunion (TRU) 0.1 $1.8M 25k 72.14
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Everest Re Group (EG) 0.1 $1.8M 5.0k 357.23
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Virgin Galactic Holdings Com New (SPCE) 0.1 $1.8M NEW 616k 2.89
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Kraft Heinz (KHC) 0.1 $1.8M NEW 75k 23.62
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Cisco Systems (CSCO) 0.1 $1.8M 15k 117.46
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The Realreal Note 1.000% 3/0 0.1 $1.7M 1.9M 0.93
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Paypal Holdings (PYPL) 0.1 $1.7M 40k 43.18
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UGI Corporation (UGI) 0.1 $1.7M 50k 34.54
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Charles Schwab Corporation (SCHW) 0.1 $1.7M 19k 92.27
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Chipotle Mexican Grill (CMG) 0.1 $1.7M 50k 34.00
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Dxp Enterprises Com New (DXPE) 0.1 $1.7M 10k 168.74
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Tesla Motors Put Option (TSLA) 0.1 $1.7M 4.0k 420.60
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 20k 83.75
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Bassett Furniture Industries (BSET) 0.1 $1.7M 94k 17.72
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Northern Trust Corporation (NTRS) 0.1 $1.7M 9.6k 173.84
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Kroger (KR) 0.1 $1.7M 30k 55.53
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Ferroglobe SHS (GSM) 0.1 $1.7M 521k 3.18
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Twilio Cl A (TWLO) 0.1 $1.7M 8.0k 206.33
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First American Financial (FAF) 0.1 $1.6M 24k 68.59
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Ufp Industries (UFPI) 0.1 $1.6M NEW 18k 90.74
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Popular Com New (BPOP) 0.1 $1.6M 10k 164.18
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Maxcyte (MXCT) 0.1 $1.6M NEW 1.3M 1.23
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Barrett Business Services (BBSI) 0.1 $1.6M 46k 35.52
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Unilever Spon Adr New (UL) 0.1 $1.6M 27k 60.12
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Equifax (EFX) 0.1 $1.6M 10k 158.72
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Vistra Energy (VST) 0.1 $1.6M 10k 158.63
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 10k 156.95
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St. Joe Company (JOE) 0.1 $1.6M 25k 62.63
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Gildan Activewear Inc Com Cad (GIL) 0.1 $1.5M 30k 51.60
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Hawthorn Bancshares (HWBK) 0.1 $1.5M 39k 39.30
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Pdd Holdings Sponsored Ads (PDD) 0.1 $1.5M 20k 76.28
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Service Corporation International (SCI) 0.1 $1.5M 20k 75.96
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Macerich Company (MAC) 0.1 $1.5M -20% 60k 25.19
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Garmin SHS (GRMN) 0.1 $1.5M 6.4k 237.54
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Lear Corp Com New (LEA) 0.1 $1.5M 11k 134.06
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Genworth Finl Com Shs (GNW) 0.1 $1.5M 158k 9.47
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Universal Hlth Svcs CL B (UHS) 0.1 $1.5M 10k 148.69
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Past Filings by RBF Capital

SEC 13F filings are viewable for RBF Capital going back to 2010

View all past filings