Rbf-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
575
Total Value
1665498427
Accession Number
0001062993-25-009455
Form Type
13F-HR
Manager Name
Rbf-Capital
Data Enrichment
95% identified
544 identified31 unidentified

Holdings

575 positions • $1.7B total value
Manager:
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Page 13 of 29
CHART INDUSTRIES INC
Shares:10.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
88339PAD3
Shares:1.9M
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
ONESPAWORLD HOLDINGS Ltd
Shares:85.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
Canada Goose Holdings Inc.
Shares:177.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
LyondellBasell Industries N.V.
Shares:20.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
Ellington Financial Inc.
Shares:105.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
92552R406
Shares:39.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
Star Bulk Carriers Corp.
Shares:88.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
GARMIN LTD
Shares:6.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
17878Y207
Shares:60.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
MOHAWK INDUSTRIES INC
Shares:12.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
NATIONAL BANKSHARES INC
Shares:50.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
ABBOTT LABORATORIES
Shares:10.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
ARTESIAN RESOURCES CORP
Shares:40.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
PRIMEENERGY RESOURCES CORP
Shares:5.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
NEWMARK GROUP, INC.
Shares:105.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
Meritage Homes CORP
Shares:18.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
STEELCASE INC
Shares:115.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
MATRIX SERVICE CO
Shares:101.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
Super Micro Computer, Inc.
Shares:36.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)