$1.79 Billion is the total value of RBF Capital, LLC's 484 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMC | New | AMC ENTMT HLDGS INC | $10,745,000 | – | 189,577 | +100.0% | 0.60% | – |
| SLB | New | SCHLUMBERGER LTD | $5,610,000 | – | 235,050 | +100.0% | 0.31% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $4,799,000 | – | 162,895 | +100.0% | 0.27% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $4,714,000 | – | 486,468 | +100.0% | 0.26% | – |
| IMAX | New | IMAX CORP | $4,264,000 | – | 198,336 | +100.0% | 0.24% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $4,117,000 | – | 180,000 | +100.0% | 0.23% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $3,928,000 | – | 74,500 | +100.0% | 0.22% | – |
| CNK | New | CINEMARK HLDGS INC | $3,894,000 | – | 177,400 | +100.0% | 0.22% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $3,555,000 | – | 701,188 | +100.0% | 0.20% | – |
| ASUR | New | ASURE SOFTWARE INC | $2,475,000 | – | 278,975 | +100.0% | 0.14% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $2,455,000 | – | 426,302 | +100.0% | 0.14% | – |
| SPLK | New | SPLUNK INC | $2,458,000 | – | 17,000 | +100.0% | 0.14% | – |
| AUD | New | AUDACY INCcl a | $2,310,000 | – | 536,033 | +100.0% | 0.13% | – |
| IBB | New | ISHARES TRishares biotech | $2,291,000 | – | 14,000 | +100.0% | 0.13% | – |
| FSTR | New | FOSTER L B CO | $1,934,000 | – | 103,732 | +100.0% | 0.11% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $1,751,000 | – | 50,000 | +100.0% | 0.10% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,723,000 | – | 62,855 | +100.0% | 0.10% | – |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $1,634,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $1,619,000 | – | 398,691 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,564,000 | – | 50,000 | +100.0% | 0.09% | – |
| FONR | New | FONAR CORP | $1,357,000 | – | 76,730 | +100.0% | 0.08% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,361,000 | – | 50,000 | +100.0% | 0.08% | – |
| GOGO | New | GOGO INC | $1,252,000 | – | 110,000 | +100.0% | 0.07% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,025,000 | – | 25,000 | +100.0% | 0.06% | – |
| UPST | New | UPSTART HLDGS INC | $999,000 | – | 8,000 | +100.0% | 0.06% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $958,000 | – | 30,000 | +100.0% | 0.05% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $957,000 | – | 25,000 | +100.0% | 0.05% | – |
| FCAP | New | FIRST CAP INC | $867,000 | – | 20,000 | +100.0% | 0.05% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $850,000 | – | 15,000 | +100.0% | 0.05% | – |
| ENZ | New | ENZO BIOCHEM INC | $837,000 | – | 263,912 | +100.0% | 0.05% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $821,000 | – | 69,998 | +100.0% | 0.05% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $807,000 | – | 545,131 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $766,000 | – | 5,000 | +100.0% | 0.04% | – |
| ATLO | New | AMES NATL CORP | $735,000 | – | 30,000 | +100.0% | 0.04% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $711,000 | – | 30,000 | +100.0% | 0.04% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $685,000 | – | 158,191 | +100.0% | 0.04% | – |
| EML | New | EASTERN CO | $686,000 | – | 22,604 | +100.0% | 0.04% | – |
| PLBC | New | PLUMAS BANCORP | $641,000 | – | 20,000 | +100.0% | 0.04% | – |
| RRD | New | DONNELLEY R R & SONS CO | $628,000 | – | 100,000 | +100.0% | 0.04% | – |
| UBS | New | UBS GROUP AG | $614,000 | – | 40,000 | +100.0% | 0.03% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $617,000 | – | 21,938 | +100.0% | 0.03% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $587,000 | – | 139,106 | +100.0% | 0.03% | – |
| VERY | New | VERICITY INC | $583,000 | – | 59,163 | +100.0% | 0.03% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $567,000 | – | 80,000 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $542,000 | – | 120,012 | +100.0% | 0.03% | – |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $545,000 | – | 30,000 | +100.0% | 0.03% | – |
| LARK | New | LANDMARK BANCORP INC | $540,000 | – | 20,000 | +100.0% | 0.03% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $527,000 | – | 23,948 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $440,000 | – | 3,000 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $434,000 | – | 10,000 | +100.0% | 0.02% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $435,000 | – | 15,000 | +100.0% | 0.02% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $410,000 | – | 68,834 | +100.0% | 0.02% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $383,000 | – | 250,000 | +100.0% | 0.02% | – |
| AUBN | New | AUBURN NATL BANCORP | $355,000 | – | 10,000 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $360,000 | – | 2,000 | +100.0% | 0.02% | – |
| FNCB | New | FNCB BANCORP INC | $364,000 | – | 50,000 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $344,000 | – | 5,000 | +100.0% | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $314,000 | – | 10,000 | +100.0% | 0.02% | – |
| EVA | New | ENVIVA PARTNERS LP | $262,000 | – | 5,000 | +100.0% | 0.02% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $209,000 | – | 50,000 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $208,000 | – | 1,000 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $213,000 | – | 4,000 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $204,000 | – | 5,000 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $205,000 | – | 1,000 | +100.0% | 0.01% | – |
| MHH | New | MASTECH DIGITAL INC | $189,000 | – | 12,645 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $205,000 | – | 6,000 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $183,000 | – | 23,371 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 10.3% |
| MORGAN STANLEY CMN | 42 | Q3 2023 | 5.4% |
| PEPSICO INC CMN | 42 | Q3 2023 | 4.4% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INCORPORATE*D CMN | 42 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED CMN CLASS A | 42 | Q3 2023 | 2.2% |
| VISA INC. CMN CLASS A | 42 | Q3 2023 | 2.0% |
| HCA HOLDINGS, INC. CMN | 42 | Q3 2023 | 1.4% |
| STATE STREET CORPORATION (NEW) CMN | 42 | Q3 2023 | 1.8% |
View RBF Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos Corp | March 23, 2023 | 418,015 | 2.0% |
| ASTA FUNDING INC | June 26, 2020 | 583,198 | 8.8% |
| ASTA FUNDING INC | December 02, 2019 | 400,000 | 6.0% |
| DOVER SADDLERY INC | December 20, 2012 | 155,515 | 2.9% |
| MATERIAL SCIENCES CORP | February 06, 2012 | 229,320 | 2.2% |
| BALDWIN TECHNOLOGY CO INCSold out | February 03, 2012 | 0 | 0.0% |
| Willdan Group, Inc. | February 03, 2012 | 204,100 | 2.8% |
| NN INC | February 04, 2011 | 246,639 | 1.5% |
| PreVu, INCSold out | February 04, 2011 | 0 | 0.0% |
| MONTEREY GOURMET FOODSSold out | April 09, 2010 | 0 | 0.0% |
View RBF Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-03-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View RBF Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.