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
WILLIS LEASE FINANCE CORP	WLFC	Common	107,611	-83,958	4,210,818,000	-6,283,332,000	0.26	1.76	Hist	06/30/2023
Kyndryl Holdings, Inc.	KD	Common	52,407	-228,272	692,264,000	-3,446,446,000	0.04	0.02	Hist	06/30/2023
Fiesta Restaurant Group, Inc.	FRGI	COM	287,228	-336,211	2,279,491,000	-2,843,417,000	0.14	1.10	Hist	06/30/2023
BGC Partners, Inc.	BGCP	CL A	1,788,700	-250,000	7,921,619,000	-2,744,265,000	0.49		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	22,500	-31,500	1,279,210,000	-1,549,310,000	0.08	0.00	Hist	06/30/2023
JD.com, Inc.	JD	Common	47,000	-23,000	1,604,110,000	-1,468,190,000	0.10		Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	49,000	-130,896	488,530,000	-1,246,010,000	0.03		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	60,000	-30,000	1,992,000,000	-1,168,800,000	0.12		Hist	06/30/2023
ASURE SOFTWARE INC	ASUR	COMMON	50,200	-40,800	610,432,000	-709,068,000	0.04	0.24	Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	5,000	-10,000	255,450,000	-619,050,000	0.02	0.00	Hist	06/30/2023
CarParts.com, Inc.	PRTS	COMMON STOCK	300,000	-50,000	1,275,000,000	-594,000,000	0.08		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	25,000	-5,000	1,728,500,000	-548,500,000	0.11		Hist	06/30/2023
TSAKOS ENERGY NAVIGATION LTD	TNP	COM	15,205	-24,117	270,953,000	-490,463,000	0.02		Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	105,000	-10,000	4,494,000,000	-463,650,000	0.28		Hist	06/30/2023
JBG SMITH Properties	JBGS	COM	120,000	-30,000	1,804,800,000	-454,200,000	0.11	0.11	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	55,000	-20,000	1,991,550,000	-448,950,000	0.12		Hist	06/30/2023
SomaLogic, Inc.	SLGC	Common	400,000	-116,018	924,000,000	-391,846,000	0.06		Hist	06/30/2023
FOOT LOCKER, INC.	FL	Common	15,000	-5,000	406,650,000	-387,150,000	0.03	0.02	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	83,250	-4,000	8,127,093,000	-355,922,000	0.51		Hist	06/30/2023
Dole plc	DOLE	Common	27,652	-29,000	374,308,000	-290,053,000	0.02	0.03	Hist	06/30/2023
GENCOR INDUSTRIES INC	GENC	Common	91,345	-18,029	1,423,155,000	-257,923,000	0.09	0.62	Hist	06/30/2023
Consolidated Water Co. Ltd.	CWCO	ORD	44,017	-36,000	1,066,532,000	-248,147,000	0.07	0.28	Hist	06/30/2023
Getty Images Holdings, Inc.	GETY	Common	30,000	-30,000	146,400,000	-159,000,000	0.01		Hist	06/30/2023
PREFORMED LINE PRODUCTS CO	PLPC	COM	3,378	-1,843	527,028,000	-140,621,000	0.03		Hist	06/30/2023
Atea Pharmaceuticals, Inc.	AVIR	Common	158,649	-56,280	593,497,000	-125,321,000	0.04	0.19	Hist	06/30/2023
MultiPlan Corp	MPLN	Common	20,000	-120,000	42,200,000	-106,200,000	0.00	0.00	Hist	06/30/2023
Riley Exploration Permian, Inc.	REPX	Common	32,668	-300	1,166,901,000	-87,861,000	0.07	0.16	Hist	06/30/2023
Waterdrop Inc.	WDH	Common	35,503	-10,471	73,846,000	-63,197,000	0.00		Hist	06/30/2023
Remitly Global, Inc.	RELY	COM	14,941	-5,342	282,086,000	-57,249,000	0.02	0.01	Hist	06/30/2023
Lion Electric Co	LEV	Common	21,761	-28,239	40,258,000	-52,742,000	0.00	0.01	Hist	06/30/2023
ASIA PACIFIC WIRE & CABLE CORP LTD	AWRCF	Common	12,565	-17,266	22,429,000	-19,931,000	0.00		Hist	06/30/2023
CARROLS RESTAURANT GROUP, INC.	TAST	Common	19,000	-21,090	95,760,000	6,359,000	0.01	0.04	Hist	06/30/2023
General Motors Co	GM	Common	60,030	-100,000	2,314,757,000	84,357,000	0.14	0.00	Hist	06/30/2023
Outbrain Inc.	OB	Common	229,055	-2,751	1,126,951,000	169,592,000	0.07	0.45	Hist	06/30/2023
LINCOLN EDUCATIONAL SERVICES CORP	LINC	Common	499,070	-64,728	3,363,732,000	172,635,000	0.21	1.59	Hist	06/30/2023
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