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
OVERSEAS SHIPHOLDING GROUP INC	OSG	Common	0	-260,379	0	-1,015,478,000	0.00	0.00	Hist	06/30/2023
Enviva Inc.	EVA	Common	0	-34,318	0	-991,104,000	0.00	0.00	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	0	-8,000	0	-621,760,000	0.00	0.00	Hist	06/30/2023
ITERIS, INC.	ITI	Common	0	-121,096	0	-567,940,000	0.00	0.00	Hist	06/30/2023
VOXX International Corp	VOXX	Common	0	-44,351	0	-546,848,000	0.00	0.00	Hist	06/30/2023
MAIDEN HOLDINGS LTD	MHLD	SHS	0	-250,151	0	-522,816,000	0.00	0.00	Hist	06/30/2023
CECO ENVIRONMENTAL CORP	CECE	CMN	0	-30,687	0	-429,311,000	0.00	0.00	Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	0	-35,000	0	-381,500,000	0.00	0.00	Hist	06/30/2023
Beauty Health Co	SKIN	COMMON STOCK	0	-30,000	0	-378,900,000	0.00	0.00	Hist	06/30/2023
DROPBOX, INC.	DBX	Common	0	-15,000	0	-324,300,000	0.00	0.00	Hist	06/30/2023
Ferguson plc	FERG	SHS	0	-2,400	0	-315,648,000	0.00	0.00	Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	0	-20,000	0	-315,600,000	0.00	0.00	Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	0	-7,702	0	-281,739,000	0.00	0.00	Hist	06/30/2023
Kontoor Brands, Inc.	KTB	Common	0	-4,571	0	-221,191,000	0.00	0.00	Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	0	-4,000	0	-219,920,000	0.00	0.00	Hist	06/30/2023
SOUTHEAST AIRPORT GROUP	ASR	SP ADR	0	-700	0	-214,529,000	0.00	0.00	Hist	06/30/2023
IBEX Ltd	IBEX	COM	0	-8,307	0	-202,691,000	0.00	0.00	Hist	06/30/2023
Sumo Logic, Inc.	SUMO	Common	0	-13,206	0	-157,944,000	0.00	0.00	Hist	06/30/2023
Sabre Corp	SABR	COM	0	-30,000	0	-128,700,000	0.00	0.00	Hist	06/30/2023
Vera Bradley, Inc.	VRA	Common	0	-13,774	0	-82,506,000	0.00	0.00	Hist	06/30/2023
CREDIT SUISSE GROUP AG	CS	CALL	0	-149,200	0	-2,984,000	0.00	0.00	Hist	06/30/2023