RBF Capital, LLC [Rocket]

Holdings

RBF Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
OPPENHEIMER HOLDINGS INC	OPY	Common	166,900	166,900	6,706,042,000	6,706,042,000	0.42		Hist	06/30/2023
MOTORCAR PARTS OF AMERICA INC	MPAA	Common	837,959	837,959	6,485,803,000	6,485,803,000	0.40	4.30	Hist	06/30/2023
CITIGROUP INC	C	COM	250,400	250,400	6,438,532,000	6,438,532,000	0.40		Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	225,000	225,000	6,077,250,000	6,077,250,000	0.38		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	40,000	40,000	5,214,400,000	5,214,400,000	0.33		Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	25,700	25,700	4,004,060,000	4,004,060,000	0.25	0.05	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	15,000	15,000	3,346,350,000	3,346,350,000	0.21		Hist	06/30/2023
BRADY CORP	BRC	Common	46,000	46,000	2,188,220,000	2,188,220,000	0.14		Hist	06/30/2023
XPO, Inc.	XPO	Common	31,000	31,000	1,830,000,000	1,830,000,000	0.11		Hist	06/30/2023
Thryv Holdings, Inc.	THRY	Common	68,643	68,643	1,692,075,000	1,692,075,000	0.11	0.20	Hist	06/30/2023
Upland Software, Inc.	UPLD	COM	443,787	443,787	1,597,958,000	1,597,958,000	0.10	1.37	Hist	06/30/2023
FRANKLIN STREET PROPERTIES CORP	FSP	COM	1,013,936	1,013,936	1,470,207,000	1,470,207,000	0.09		Hist	06/30/2023
Industrial Logistics Properties Trust	ILPT	Common	406,441	406,441	1,341,255,000	1,341,255,000	0.08	0.62	Hist	06/30/2023
Whole Earth Brands, Inc.	ACTT	Common	325,000	325,000	1,306,500,000	1,306,500,000	0.08		Hist	06/30/2023
Qurate Retail, Inc.	QRTEA	common	1,300,000	1,300,000	1,286,740,000	1,286,740,000	0.08		Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	10,000	10,000	1,084,700,000	1,084,700,000	0.07		Hist	06/30/2023
KORE Group Holdings, Inc.	KORE	Common	876,869	876,869	1,069,780,000	1,069,780,000	0.07	1.15	Hist	06/30/2023
LIFETIME BRANDS, INC	LCUT	COM	181,798	181,798	1,027,159,000	1,027,159,000	0.06	0.84	Hist	06/30/2023
STERICYCLE INC	SRCL	Common	22,000	22,000	1,021,680,000	1,021,680,000	0.06	0.02	Hist	06/30/2023
Bluerock Homes Trust, Inc.	BHM	COM CL A	57,954	57,954	935,378,000	935,378,000	0.06		Hist	06/30/2023
POPULAR, INC.	BPOP	COM NEW	15,000	15,000	907,800,000	907,800,000	0.06	0.02	Hist	06/30/2023
Mistras Group, Inc.	MG	Common	79,793	79,793	616,002,000	616,002,000	0.04	0.27	Hist	06/30/2023
Fulcrum Therapeutics, Inc.	FULC	Common	154,100	154,100	508,530,000	508,530,000	0.03	0.25	Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	20,000	20,000	478,400,000	478,400,000	0.03		Hist	06/30/2023
RELMADA THERAPEUTICS, INC.	RLMD	Common	194,074	194,074	477,422,000	477,422,000	0.03	0.64	Hist	06/30/2023
GeneDx Holdings Corp.	WGS	Common	70,000	70,000	417,200,000	417,200,000	0.03		Hist	06/30/2023
MRC GLOBAL INC.	MRC	COM	33,926	33,926	341,635,000	341,635,000	0.02	0.04	Hist	06/30/2023
Eiger BioPharmaceuticals, Inc.	EIGR	Common	391,265	391,265	275,451,000	275,451,000	0.02	0.88	Hist	06/30/2023
PARDES BIOSCIENCES, INC.	PRDS	Common	150,000	150,000	271,500,000	271,500,000	0.02	0.24	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,000	1,000	255,510,000	255,510,000	0.02	0.00	Hist	06/30/2023
NOW Inc.	DNOW	COM	24,485	24,485	253,665,000	253,665,000	0.02	0.02	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,000	1,000	225,700,000	225,700,000	0.01	0.00	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	1,000	1,000	219,570,000	219,570,000	0.01	0.00	Hist	06/30/2023
Invivyd, Inc.	ADGI	Common	203,683	203,683	213,867,000	213,867,000	0.01	0.19	Hist	06/30/2023
NEWMARK GROUP, INC.	NMRK	COM	30,000	30,000	186,600,000	186,600,000	0.01		Hist	06/30/2023
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