Rbf Capital

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

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Positions held by Rbf Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RBF Capital

RBF Capital holds 550 positions in its portfolio as reported in the March 2024 quarterly 13F filing

RBF Capital has 550 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $77M 146k 523.07
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Morgan Stanley Com New (MS) 4.3 $76M 810k 94.16
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Builders FirstSource (BLDR) 3.0 $54M 259k 208.55
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Meta Platforms Cl A (META) 2.9 $51M 105k 485.58
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Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $49M 77.00 634440.00
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Mastercard Incorporated Cl A (MA) 1.8 $32M 66k 481.57
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Danaos Corporation SHS (DAC) 1.7 $30M 418k 72.20
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Bank of America Corporation (BAC) 1.6 $29M 760k 37.92
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UnitedHealth (UNH) 1.5 $27M 55k 494.70
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Visa Com Cl A (V) 1.5 $27M 95k 279.08
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Hca Holdings (HCA) 1.4 $25M 75k 333.53
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Fair Isaac Corporation (FICO) 1.4 $25M 20k 1249.61
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S&p Global (SPGI) 1.2 $21M 50k 425.45
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Microsoft Corporation (MSFT) 1.2 $21M 50k 420.72
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Apple (AAPL) 1.2 $21M 120k 171.48
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Uber Technologies (UBER) 1.1 $20M -3% 257k 76.99
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Pepsi (PEP) 1.1 $19M -27% 108k 175.01
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Alphabet Cap Stk Cl C (GOOG) 1.0 $18M -25% 120k 152.26
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Brookdale Senior Living (BKD) 0.9 $17M +8% 2.5M 6.61
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Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $16M 1.0M 15.73
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Entegris (ENTG) 0.9 $16M 112k 140.54
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Makemytrip Limited Mauritius SHS (MMYT) 0.9 $16M -6% 219k 71.05
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ardmore Shipping (ASC) 0.9 $16M 942k 16.42
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.8 $14M 817k 16.55
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $13M 215k 61.53
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Msci (MSCI) 0.6 $11M 20k 560.45
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United Rentals (URI) 0.6 $11M -6% 15k 721.11
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Jones Lang LaSalle Incorporated (JLL) 0.6 $11M +110% 54k 195.09
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Ubs Group SHS (UBS) 0.6 $10M 340k 30.72
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Toll Brothers (TOL) 0.6 $10M 81k 129.37
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Gibraltar Industries (ROCK) 0.6 $9.9M 123k 80.53
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Tenet Healthcare Corp Com New (THC) 0.6 $9.9M 94k 105.11
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Capital One Financial (COF) 0.5 $9.6M -14% 65k 148.89
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Goldman Sachs (GS) 0.5 $9.6M 23k 417.69
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Modine Manufacturing (MOD) 0.5 $9.5M 100k 95.19
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.5 $9.5M NEW 150k 63.17
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Stewart Information Services Corporation (STC) 0.5 $9.5M 146k 65.06
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Global Ship Lease Com Cl A (GSL) 0.5 $9.3M -4% 461k 20.30
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Wal-Mart Stores (WMT) 0.5 $9.3M +200% 155k 60.17
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State Street Corporation (STT) 0.5 $9.3M +25% 120k 77.32
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Applovin Corp Com Cl A (APP) 0.5 $9.0M 130k 69.22
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Wells Fargo & Company (WFC) 0.5 $8.7M -11% 150k 57.96
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Super Micro Computer (SMCI) 0.5 $8.4M -96% 8.4k 1010.03
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Dorian Lpg Shs Usd (LPG) 0.5 $8.4M 219k 38.46
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JPMorgan Chase & Co. (JPM) 0.5 $8.2M 41k 200.30
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Phillips 66 (PSX) 0.5 $8.2M 50k 163.34
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Bgc Group Cl A (BGC) 0.5 $8.1M -41% 1.0M 7.77
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Universal Technical Institute (UTI) 0.4 $8.0M -3% 501k 15.94
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U.S. Physical Therapy (USPH) 0.4 $7.9M 70k 112.87
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American Intl Group Com New (AIG) 0.4 $7.8M 100k 78.17
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American Eagle Outfitters (AEO) 0.4 $7.7M -26% 300k 25.79
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Schlumberger Com Stk (SLB) 0.4 $7.7M -26% 140k 54.81
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Chemours (CC) 0.4 $7.6M NEW 290k 26.26
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $7.6M 125k 60.30
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.5M 50k 150.93
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Berry Plastics (BERY) 0.4 $7.4M -22% 122k 60.48
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Orion Marine (ORN) 0.4 $7.3M -4% 890k 8.20
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Crocs (CROX) 0.4 $7.2M 50k 143.80
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Stoneco Com Cl A (STNE) 0.4 $7.2M -3% 433k 16.61
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Delta Air Lines Inc Del Com New (DAL) 0.4 $7.2M 150k 47.87
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Newell Rubbermaid (NWL) 0.4 $6.9M 914k 7.58
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Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.4 $6.8M 170k 39.92
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PG&E Corporation (PCG) 0.4 $6.7M 400k 16.76
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Oscar Health Cl A (OSCR) 0.4 $6.7M 450k 14.87
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Motorcar Parts of America (MPAA) 0.4 $6.6M -5% 822k 8.04
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Global Indemnity Group Com Cl A (GBLI) 0.4 $6.6M +3% 216k 30.53
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Arrow Electronics (ARW) 0.4 $6.5M 51k 129.46
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Bank of New York Mellon Corporation (BK) 0.4 $6.3M -8% 110k 57.62
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Victory Cap Hldgs Com Cl A (VCTR) 0.4 $6.3M -2% 149k 42.43
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Baidu Spon Adr Rep A (BIDU) 0.3 $6.1M +452% 193k 31.55
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Pulte (PHM) 0.3 $6.0M 50k 120.62
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Mondelez Intl Cl A (MDLZ) 0.3 $6.0M 86k 70.00
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M/I Homes (MHO) 0.3 $5.7M 42k 136.29
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Ally Financial (ALLY) 0.3 $5.7M -30% 140k 40.59
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Tfii Cn (TFII) 0.3 $5.7M 36k 159.46
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $5.6M 221k 25.44
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $5.6M 10k 556.40
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Caterpillar (CAT) 0.3 $5.5M 15k 366.43
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Siriuspoint (SPNT) 0.3 $5.5M 432k 12.71
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Willdan (WLDN) 0.3 $5.5M 189k 28.99
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Booking Holdings (BKNG) 0.3 $5.4M 1.5k 3627.88
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NVIDIA Corporation (NVDA) 0.3 $5.4M 6.0k 903.56
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Baker Hughes Company Cl A (BKR) 0.3 $5.4M -19% 160k 33.50
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LKQ Corporation (LKQ) 0.3 $5.3M 100k 53.41
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Willis Lease Finance Corporation (WLFC) 0.3 $5.3M 108k 49.62
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Live Nation Entertainment (LYV) 0.3 $5.3M 50k 105.77
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American Express Company (AXP) 0.3 $5.2M 23k 227.69
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Centene Corporation (CNC) 0.3 $5.2M 67k 78.48
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Lincoln Educational Services Corporation (LINC) 0.3 $5.2M 499k 10.33
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CNO Financial (CNO) 0.3 $5.1M 185k 27.48
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BlackRock (BLK) 0.3 $5.0M 6.0k 833.70
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Ferroglobe SHS (GSM) 0.3 $4.8M -2% 960k 4.98
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Tapestry (TPR) 0.3 $4.7M -4% 100k 47.48
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Huntington Bancshares Incorporated (HBAN) 0.3 $4.7M 340k 13.95
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $4.7M 20k 235.03
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $4.7M -6% 155k 30.22
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Cdw (CDW) 0.3 $4.7M 18k 255.78
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $4.5M +172% 63k 72.36
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Broadcom (AVGO) 0.3 $4.5M +237% 3.4k 1325.41
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $4.4M -5% 165k 26.75
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Jefferies Finl Group (JEF) 0.2 $4.4M 100k 44.10
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Barclays Adr (BCS) 0.2 $4.3M -8% 460k 9.45
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Matrix Service Company (MTRX) 0.2 $4.3M 332k 13.03
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Coca-Cola Company (KO) 0.2 $4.3M 70k 61.18
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Marsh & McLennan Companies (MMC) 0.2 $4.1M 20k 205.98
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Jd.com Spon Adr Cl A (JD) 0.2 $4.1M +172% 150k 27.39
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Kura Sushi Usa Cl A Com (KRUS) 0.2 $4.0M 35k 115.16
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KAR Auction Services (KAR) 0.2 $4.0M 230k 17.30
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American Tower Reit (AMT) 0.2 $4.0M 20k 197.59
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Ocwen Finl Corp Com New 0.2 $3.9M 145k 27.01
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Occidental Petroleum Corporation (OXY) 0.2 $3.9M -20% 60k 64.99
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Carriage Services (CSV) 0.2 $3.9M -20% 143k 27.04
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NN (NNBR) 0.2 $3.9M +94% 816k 4.74
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Hldgs (UAL) 0.2 $3.8M -11% 80k 47.88
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Xpo Logistics Inc equity (XPO) 0.2 $3.8M 31k 122.03
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WESCO International (WCC) 0.2 $3.8M +22% 22k 171.28
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.8M -11% 75k 50.17
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Yandex N V Shs Class A (YNDX) 0.2 $3.7M 389k 9.51
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Cushman Wakefield SHS (CWK) 0.2 $3.7M NEW 350k 10.46
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International Game Technolog Shs Usd (IGT) 0.2 $3.6M 161k 22.59
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Smith-Midland Corporation (SMID) 0.2 $3.6M 77k 46.98
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Bar Harbor Bankshares (BHB) 0.2 $3.6M 136k 26.48
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RPM International (RPM) 0.2 $3.6M 30k 118.95
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Hanesbrands (HBI) 0.2 $3.5M +144% 610k 5.80
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Vector (VGR) 0.2 $3.5M -3% 320k 10.96
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Vishay Intertechnology (VSH) 0.2 $3.5M 154k 22.68
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Agnc Invt Corp Com reit (AGNC) 0.2 $3.5M NEW 350k 9.90
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James River Group Holdings L (JRVR) 0.2 $3.4M +3442% 362k 9.30
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Radian (RDN) 0.2 $3.3M 100k 33.47
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Taboola.com Ord Shs (TBLA) 0.2 $3.3M -26% 750k 4.44
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Starrett L S Cl A 0.2 $3.3M 209k 15.89
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Hippo Hldgs Com New (HIPO) 0.2 $3.3M NEW 180k 18.27
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PNC Financial Services (PNC) 0.2 $3.2M 20k 161.60
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PPG Industries (PPG) 0.2 $3.2M 22k 144.90
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3M Company (MMM) 0.2 $3.2M -33% 30k 106.07
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Central Garden & Pet (CENT) 0.2 $3.1M 72k 42.83
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Walt Disney Company (DIS) 0.2 $3.1M NEW 25k 122.36
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Flexsteel Industries (FLXS) 0.2 $3.1M 82k 37.30
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Stratus Pptys Com New (STRS) 0.2 $3.0M 133k 22.83
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $3.0M -7% 50k 60.78
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.0M 41k 73.29
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Chipotle Mexican Grill (CMG) 0.2 $2.9M 1.0k 2906.77
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Realogy Hldgs (HOUS) 0.2 $2.9M -5% 470k 6.18
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Lyft Cl A Com (LYFT) 0.2 $2.9M +400% 150k 19.35
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M.D.C. Holdings 0.2 $2.9M 46k 62.91
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Apollo Global Mgmt (APO) 0.2 $2.8M 25k 112.45
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L.B. Foster Company (FSTR) 0.2 $2.8M 101k 27.31
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Despegar Com Corp Ord Shs (DESP) 0.2 $2.7M 228k 11.96
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CVS Caremark Corporation (CVS) 0.2 $2.7M 34k 79.76
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Natural Gas Services (NGS) 0.2 $2.7M 140k 19.43
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Paypal Holdings (PYPL) 0.2 $2.7M 40k 66.99
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Equifax (EFX) 0.2 $2.7M 10k 267.52
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American Outdoor (AOUT) 0.1 $2.7M -13% 303k 8.80
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Brady Corp Cl A (BRC) 0.1 $2.7M 45k 59.28
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.6M -10% 45k 58.65
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Autodesk (ADSK) 0.1 $2.6M 10k 260.42
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Avnet (AVT) 0.1 $2.6M 52k 49.58
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Commercial Vehicle (CVGI) 0.1 $2.6M -13% 400k 6.43
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Landstar System (LSTR) 0.1 $2.5M 13k 192.76
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Exxon Mobil Corporation (XOM) 0.1 $2.4M +425% 21k 116.24
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Rh (RH) 0.1 $2.4M NEW 7.0k 348.26
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Daseke 0.1 $2.4M -2% 292k 8.30
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Cirrus Logic (CRUS) 0.1 $2.3M 25k 92.56
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Franklin Street Properties (FSP) 0.1 $2.3M 1.0M 2.27
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Astronics Corporation (ATRO) 0.1 $2.3M 120k 19.04
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Enstar Group SHS (ESGR) 0.1 $2.3M 7.4k 310.76
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Columbus McKinnon (CMCO) 0.1 $2.2M 50k 44.63
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Royal Caribbean Cruises (RCL) 0.1 $2.2M 16k 139.01
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Campbell Soup Company (CPB) 0.1 $2.2M 50k 44.45
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Phx Minerals Cl A (PHX) 0.1 $2.2M 647k 3.41
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Hp (HPQ) 0.1 $2.2M +545% 129k 16.95
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Mueller Wtr Prods Com Ser A (MWA) 0.1 $2.2M 136k 16.09
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Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $2.2M +80% 59k 36.92
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Discover Financial Services (DFS) 0.1 $2.2M 17k 131.09
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.1M NEW 40k 53.39
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Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $2.1M 89k 23.87
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Civeo Corp Cda Com New (CVEO) 0.1 $2.1M -2% 79k 26.85
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eBay (EBAY) 0.1 $2.1M 40k 52.78
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Spectrum Brands Holding (SPB) 0.1 $2.1M 24k 89.01
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New York Community Ban (NYCB) 0.1 $2.1M NEW 650k 3.22
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Honeywell International (HON) 0.1 $2.1M 10k 205.25
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.0M 20k 102.28
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Grand Canyon Education (LOPE) 0.1 $2.0M 15k 136.21
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Assured Guaranty (AGO) 0.1 $2.0M 23k 87.25
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MarineMax (HZO) 0.1 $2.0M +37% 60k 33.26
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Transunion (TRU) 0.1 $2.0M NEW 25k 79.80
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Everest Re Group (EG) 0.1 $2.0M 5.0k 397.50
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Burford Cap Ord Shs (BUR) 0.1 $2.0M -7% 124k 15.97
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Ishares Tr Msci China Etf (MCHI) 0.1 $2.0M NEW 50k 39.73
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Bassett Furniture Industries (BSET) 0.1 $2.0M 134k 14.76
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Zoominfo Technologies Common Stock (ZI) 0.1 $1.9M NEW 120k 16.03
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M +20% 6.0k 320.59
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Lifetime Brands (LCUT) 0.1 $1.9M 182k 10.48
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Agilysys (AGYS) 0.1 $1.9M 23k 84.26
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Nasdaq Omx (NDAQ) 0.1 $1.9M 30k 63.10
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Ellington Financial Inc ellington financ (EFC) 0.1 $1.9M NEW 160k 11.81
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Element Solutions (ESI) 0.1 $1.9M 75k 24.98
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Hubbell (HUBB) 0.1 $1.9M 4.5k 415.05
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Twin Disc, Incorporated (TWIN) 0.1 $1.9M 113k 16.53
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UGI Corporation (UGI) 0.1 $1.8M NEW 75k 24.54
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Enterprise Financial Services (EFSC) 0.1 $1.8M 45k 40.56
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.8M 120k 15.21
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Universal Hlth Svcs CL B (UHS) 0.1 $1.8M 10k 182.46
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Ies Hldgs (IESC) 0.1 $1.8M 15k 121.64
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General Motors Company (GM) 0.1 $1.8M 40k 45.35
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Chord Energy Corporation Com New (CHRD) 0.1 $1.8M 10k 178.24
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Cars (CARS) 0.1 $1.8M 104k 17.18
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Beazer Homes Usa Com New (BZH) 0.1 $1.8M 54k 32.80
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Pdd Holdings Sponsored Ads (PDD) 0.1 $1.7M -16% 15k 116.25
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Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.7M 406k 4.29
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CarMax (KMX) 0.1 $1.7M NEW 20k 87.11
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St. Joe Company (JOE) 0.1 $1.7M +20% 30k 57.97
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Kroger (KR) 0.1 $1.7M 30k 57.13
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Silgan Holdings (SLGN) 0.1 $1.7M 35k 48.56
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Lear Corp Com New (LEA) 0.1 $1.7M 12k 144.88
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U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.7M 25k 66.68
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National Bankshares (NKSH) 0.1 $1.7M 50k 33.41
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First American Financial (FAF) 0.1 $1.7M 27k 61.05
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Cardlytics (CDLX) 0.1 $1.7M NEW 115k 14.49
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Caesarstone Ord Shs (CSTE) 0.1 $1.6M 401k 4.09
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Charles Schwab Corporation (SCHW) 0.1 $1.6M 23k 72.34
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Barrett Business Services (BBSI) 0.1 $1.6M 13k 126.72
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Acuity Brands (AYI) 0.1 $1.6M 6.0k 268.73
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Upland Software (UPLD) 0.1 $1.6M +6% 519k 3.09
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Deckers Outdoor Corporation (DECK) 0.1 $1.6M 1.7k 941.26
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Crown Holdings (CCK) 0.1 $1.6M NEW 20k 79.26
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Meritage Homes Corporation (MTH) 0.1 $1.6M 9.0k 175.46
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Ye Cl A (YELP) 0.1 $1.6M 40k 39.40
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Mohawk Industries (MHK) 0.1 $1.6M -9% 12k 130.89
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Whole Earth Brands Com Cl A (FREE) 0.1 $1.6M 325k 4.83
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Independent Bank (INDB) 0.1 $1.6M 30k 52.02
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Fonar Corp Com New (FONR) 0.1 $1.6M 73k 21.36
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Johnson Ctls Intl SHS (JCI) 0.1 $1.6M 24k 65.32
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Viad (VVI) 0.1 $1.6M 39k 39.49
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CSG Systems International (CSGS) 0.1 $1.5M 30k 51.54
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Flex Ord (FLEX) 0.1 $1.5M +3% 52k 29.54
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Gencor Industries (GENC) 0.1 $1.5M 91k 16.69
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Steelcase Cl A (SCS) 0.1 $1.5M -37% 116k 13.08
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Unilever Spon Adr New (UL) 0.1 $1.5M 30k 50.19
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Service Corporation International (SCI) 0.1 $1.5M 20k 74.21
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PAR Technology Corporation (PAR) 0.1 $1.5M -53% 33k 45.36
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Northern Trust Corporation (NTRS) 0.1 $1.5M -7% 17k 88.92
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Esquire Financial Holdings (ESQ) 0.1 $1.4M 30k 47.47
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.4M NEW 100k 14.11
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Thryv Hldgs Com New (THRY) 0.1 $1.4M -11% 63k 22.23
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Expedia Group Com New (EXPE) 0.1 $1.4M 10k 137.75
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Willis Towers Watson SHS (WTW) 0.1 $1.4M 5.0k 275.00
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Aon Shs Cl A (AON) 0.1 $1.4M 4.1k 333.72
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Legalzoom (LZ) 0.1 $1.3M -9% 100k 13.34
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.3M 100k 13.23
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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