Rbf Capital, LLC Reduced Holdings in Q4 2024

Rbf Capital, LLC

  • $1.87 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MMI
Marcus & Millichap, Inc.

Real Estate
-850
- 7.17%
$35.52 - $42.22 $30.2K - $35.9K
11K $420K
PSMT
Pricesmart Inc

Consumer Defensive
-507
- 16.86%
$83.08 - $96.92 $42.1K - $49.1K
2.5K $230K
TSBK
Timberland Bancorp Inc

Financial Services
-1.52K
- 6.94%
$28.24 - $33.98 $43K - $51.7K
20.4K $622K
FSP
Franklin Street Properties Corp

Real Estate
-55.5K
- 5.47%
$1.59 - $2.09 $88.2K - $116K
958K $1.75M
NNBR
Nn Inc

Industrials
-7.84K
- 31.56%
$3.15 - $4.25 $24.7K - $33.3K
17K $55K
UCBI
United Community Banks Inc

Financial Services
-1.1K
- 9.91%
N/A
10K $292K
BV
Bright View Holdings, Inc.

Industrials
-2.9K
- 4.61%
$15.48 - $18.73 $44.9K - $54.3K
60K $959K
FRD
Friedman Industries Inc

Basic Materials
-1.05K
- 7.26%
$13.78 - $17.99 $14.5K - $18.9K
13.4K $203K
AIRG
Airgain Inc

Technology
-2.3K
- 9.2%
$6.89 - $10.12 $15.9K - $23.3K
22.7K $162K
RWT
Redwood Trust Inc

Real Estate
-771
- 4.89%
$6.44 - $7.7 $4.97K - $5.94K
15K $97K
CPSI
Computer Programs & Systems Inc

Healthcare
-2.5K
- 8.33%
N/A
27.5K $234K
TZOO
Travelzoo

Communication Services
-2.08K
- 12.19%
N/A
15K $112K
ACCO
Acco Brands Corp

Industrials
-1.47K
- 4.64%
$4.81 - $6.32 $7.06K - $9.28K
30.2K $158K
KODK
Eastman Kodak CO

Industrials
-50K
- 29.41%
$4.5 - $7.45 $225K - $373K
120K $788K
MRC
Mrc Global Inc.

Energy
-926
- 2.73%
$12.11 - $14.44 $11.2K - $13.4K
33K $421K
GB
Global Blue Group Holding Ag

Technology
-14.4K
- 22.39%
$5.05 - $6.93 $72.8K - $99.9K
50K $346K
HQI
Hire Quest, Inc.

Industrials
-569
- 1.9%
$12.84 - $15.7 $7.31K - $8.93K
29.4K $416K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-7.8K
- 3.08%
$1.47 - $1.78 $11.5K - $13.9K
246K $370K
AFRM
Affirm Holdings, Inc.

Technology
-5K
- 33.33%
$38.48 - $72.86 $192K - $364K
10K $609K
Finance Of America Compan
-5.07K
- 5.16%
N/A
93K $0
Mural Oncology Pub LTD CO
-21.2K
- 5.9%
N/A
339K $0
Bgc Group Inc
-37K
- 3.61%
N/A
989K $0
Natwest Group PLC
-10K
- 16.67%
N/A
50K $0
Nebius Group N.V.
-289K
- 74.3%
N/A
100K $0
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-25.6K
- 24.14%
$2.97 - $4.84 $76.1K - $124K
80.5K $378K
Onity Group Inc
-16K
- 11.01%
N/A
129K $0
Sndl Inc
-50K
- 16.67%
N/A
250K $0
First Seacoast Bancorp Inc
-400
- 1.0%
N/A
39.6K $0
Six Flags Entertainment Corp
-1
- 0.01%
N/A
17K $0
NC
Nacco Industries Inc

Energy
-738
- 4.08%
$26.31 - $33.9 $19.4K - $25K
17.3K $516K
CODA
Coda Octopus Group, Inc.

Industrials
-3.91K
- 6.52%
$7.35 - $9.89 $28.7K - $38.7K
56.1K $441K
VMD
Viemed Healthcare, Inc.

Healthcare
-5.8K
- 7.5%
$7.43 - $9.51 $43.1K - $55.2K
71.5K $573K
MD
Mednax, Inc.

Healthcare
-16.2K
- 11.11%
$11.83 - $16.08 $192K - $261K
130K $1.71M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2K
- 20.0%
$146.47 - $191.01 $293K - $382K
8K $1.49M
FOSL
Fossil Group, Inc.

Consumer Cyclical
-74.8K
- 25.84%
$1.11 - $2.35 $83.1K - $176K
215K $358K
LZ
Legalzoom.Com, Inc.

Industrials
-20.3K
- 13.56%
$6.33 - $9.22 $129K - $188K
130K $973K
PRLB
Proto Labs Inc

Industrials
-2.48K
- 19.87%
$26.71 - $44.77 $66.2K - $111K
10K $390K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-1.28K
- 11.36%
$15.36 - $24.25 $19.7K - $31.1K
10K $222K
SSYS
Stratasys Ltd.

Technology
-5K
- 3.85%
$7.01 - $10.79 $35.1K - $53.9K
125K $1.11M
COF
Capital One Financial Corp

Financial Services
-10.1K
- 15.61%
$145.19 - $192.01 $1.47M - $1.94M
54.6K $9.74M
BBSI
Barrett Business Services Inc

Industrials
-5.43K
- 10.6%
$35.9 - $44.34 $195K - $241K
45.8K $1.99M
PHX
Phx Minerals Inc.

Energy
-77.3K
- 11.94%
$3.34 - $4.03 $258K - $311K
570K $2.28M
CVRX
Cv Rx, Inc.

Healthcare
-4.64K
- 11.71%
$6.95 - $15.83 $32.3K - $73.5K
35K $443K
ALLK
Allakos Inc.

Healthcare
-150K
- 29.34%
$0.62 - $1.5 $92.9K - $225K
361K $436K
OB
Outbrain Inc.

Communication Services
-30K
- 21.43%
$4.27 - $7.6 $128K - $228K
110K $789K
DXPE
Dxp Enterprises Inc

Industrials
-3.4K
- 25.37%
$48.51 - $83.32 $165K - $283K
10K $826K
CNTY
Century Casinos Inc

Consumer Cyclical
-20.9K
- 5.65%
$2.41 - $4.66 $50.3K - $97.3K
348K $1.13M
KRMD
Koru Medical Systems, Inc.

Healthcare
-101K
- 19.42%
$2.42 - $4.4 $245K - $445K
420K $1.62M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-7.89K
- 18.39%
$40.84 - $64.22 $322K - $506K
35K $2.1M
Activity Summary
Buys All Purchases 47 New Holdings 23 Increased Positions 24 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 1 Puts 2
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