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 19 of 29
INTUIT INC.
Shares:1.0K
Value:$614.0K
% of Portfolio:0.0% ($614.0K/$1.7B)
Mistras Group, Inc.
Shares:58.0K
Value:$613.6K
% of Portfolio:0.0% ($613.6K/$1.7B)
XOMA Royalty Corp
Shares:30.6K
Value:$610.2K
% of Portfolio:0.0% ($610.2K/$1.7B)
MUELLER INDUSTRIES INC
Shares:8.0K
Value:$609.1K
% of Portfolio:0.0% ($609.1K/$1.7B)
Sensata Technologies Holding plc
Shares:25.0K
Value:$606.8K
% of Portfolio:0.0% ($606.8K/$1.7B)
Six Flags Entertainment Corporation/NEW
Shares:17.0K
Value:$606.4K
% of Portfolio:0.0% ($606.4K/$1.7B)
83307B101
Shares:425.0K
Value:$599.3K
% of Portfolio:0.0% ($599.3K/$1.7B)
639057207
Shares:50.0K
Value:$596.0K
% of Portfolio:0.0% ($596.0K/$1.7B)
Alight, Inc. / Delaware
Shares:100.0K
Value:$593.0K
% of Portfolio:0.0% ($593.0K/$1.7B)
ALASKA AIR GROUP, INC.
Shares:12.0K
Value:$590.6K
% of Portfolio:0.0% ($590.6K/$1.7B)
CENTURY CASINOS INC /CO/
Shares:348.5K
Value:$588.9K
% of Portfolio:0.0% ($588.9K/$1.7B)
EZCORP INC
Shares:40.0K
Value:$588.8K
% of Portfolio:0.0% ($588.8K/$1.7B)
AGILENT TECHNOLOGIES, INC.
Shares:5.0K
Value:$584.9K
% of Portfolio:0.0% ($584.9K/$1.7B)
NACCO INDUSTRIES INC
Shares:17.3K
Value:$584.5K
% of Portfolio:0.0% ($584.5K/$1.7B)
KB HOME
Shares:10.0K
Value:$581.2K
% of Portfolio:0.0% ($581.2K/$1.7B)
ManpowerGroup Inc.
Shares:10.0K
Value:$578.8K
% of Portfolio:0.0% ($578.8K/$1.7B)
RENTOKIL INITIAL PLC /FI
Shares:25.0K
Value:$572.5K
% of Portfolio:0.0% ($572.5K/$1.7B)
DAWSON GEOPHYSICAL CO
Shares:451.8K
Value:$555.7K
% of Portfolio:0.0% ($555.7K/$1.7B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:60.0K
Value:$554.4K
% of Portfolio:0.0% ($554.4K/$1.7B)
00183L201
Shares:36.0K
Value:$554.2K
% of Portfolio:0.0% ($554.2K/$1.7B)