Institutions / RBF Capital, LLC / Activity
Activity — RBF Capital, LLC
234 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | LCUT Lifetime Brands, Inc Common Stock | $-1.1K | -200 -0.05% | 402,452 0.11% of portfolio | low |
| Q1 2026 as of | Trim | HBB Hamilton Beach Brands Holding Co Common Stock | $-1.9K | -100 -0.39% | 25,647 0.02% of portfolio | low |
| Q1 2026 as of | Trim | M70240102 Common stock | $-2.5K | -2K -2.78% | 74,915 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | DXLG Destination Xl Group, Inc. Common Stock | $-5.5K | -11K -5.38% | 189,230 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | GBLI Global Indemnity Group, LLC Common Stock | $-6.8K | -249 -0.12% | 214,692 0.29% of portfolio | low |
| Q1 2026 as of | Trim | M20598104 Common stock | $-8.9K | -8K -2.17% | 377,254 0.02% of portfolio | low |
| Q1 2026 as of | Trim | HOOKER FURNISHINGS Corp Common stock | $-10.0K | -780 -0.29% | 264,518 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Radiant Logistics, Inc. Common stock | $-11.2K | -2K -2.84% | 54,442 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Coda Octopus Group, Inc. Common stock | $-11.3K | -1K -1.96% | 50,000 0.03% of portfolio | low |
| Q1 2026 as of | Trim | TWIN Twin Disc Inc Common Stock | $-12.1K | -800 -1.46% | 54,032 0.04% of portfolio | low |
| Q1 2026 as of | Add | CTEV Claritev Corp Common Stock | $18.4K | +1K +0.84% | 135,314 0.11% of portfolio | low |
| Q1 2026 as of | Exit | 98986M103 Common stock | $-18.9K | -150K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 68622D106 Common stock | $-21.2K | -100K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Battalion Oil Corp Common stock | $-22.6K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Trim | NMRA Neumora Therapeutics, Inc. Common Stock | $-29.6K | -15K -14.43% | 90,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Chegg, Inc Common stock | $-32.2K | -43K -25.04% | 130,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | AVAH Aveanna Healthcare Holdings, Inc. Common Stock | $-32.2K | -5K -6.25% | 75,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Northern Technologies International Corp. Common stock | $-39.6K | -5K -7.45% | 59,590 0.02% of portfolio | low |
| Q1 2026 as of | Trim | ULBI Ultralife Corp Common Stock | $-41.0K | -6K -2.79% | 218,714 0.07% of portfolio | low |
| Q1 2026 as of | Trim | eHealth, Inc. Common stock | $-44.3K | -34K -11.44% | 265,800 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Greif, Inc Common stock | $-53.7K | -800 -6.78% | 11,000 0.04% of portfolio | low |
| Q1 2026 as of | Add | DENTSPLY SIRONA Inc. Common stock | $58.0K | +5K +2.50% | 205,000 0.12% of portfolio | low |
| Q1 2026 as of | New | LAC Lithium Americas Corp. Common Stock | $59.3K | +15K | 15,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Zura Bio Limited Common stock | $-59.5K | -10K -14.66% | 58,193 0.02% of portfolio | low |
| Q1 2026 as of | Trim | G29018101 Common stock | $-64.8K | -5K -12.50% | 35,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | RE/MAX Holdings, Inc. Common stock | $-66.5K | -12K -36.61% | 20,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | ZNTL Zentalis Pharmaceuticals, Inc. Common Stock | $-70.2K | -30K -37.50% | 50,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 1stdibs.com, Inc. Common stock | $-70.8K | -13K -24.76% | 39,100 0.01% of portfolio | low |
| Q1 2026 as of | Trim | ProPetro Holding Corp. Common stock | $-74.9K | -5K -3.58% | 140,000 0.10% of portfolio | low |
| Q1 2026 as of | New | HBIO Harvard Bioscience Inc Common Stock | $77.9K | +16K | 16,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Fulcrum Therapeutics, Inc. Common stock | $-80.6K | -11K -13.05% | 70,000 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Magnera Corp Common stock | $-80.8K | -9K -15.74% | 45,492 0.02% of portfolio | low |
| Q1 2026 as of | Trim | V5633W109 Common stock | $-82.5K | -2K -1.01% | 216,510 0.40% of portfolio | low |
| Q1 2026 as of | Exit | TZOO Travelzoo Common Stock | $-85.4K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Exit | OMCC Old Market Capital Corp Common Stock | $-93.2K | -18K -100.00% | 0 | low |
| Q1 2026 as of | Trim | SIF SIFCO Industries, Inc. Common Stock | $-94.5K | -7K -4.27% | 159,019 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Beazer Homes USA Inc Common stock | $-96.2K | -5K -8.33% | 55,000 0.05% of portfolio | low |
| Q1 2026 as of | Trim | DWSN Dawson Geophysical Co Common Stock | $-96.9K | -28K -6.20% | 423,797 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Herc Holdings Inc Common stock | $-99.6K | -1K -27.98% | 2,574 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Allot Ltd. Common stock | $-101.8K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Pediatrix Medical Group Inc Common stock | $-107.0K | -5K -4.17% | 115,000 0.12% of portfolio | low |
| Q1 2026 as of | Exit | Harvard Bioscience Inc Common stock | $-107.0K | -160K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Hovnanian Enterprises Inc Common stock | $-110.9K | -1K -20.00% | 4,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Fossil Group, Inc. Common stock | $-113.1K | -26K -22.57% | 90,000 0.02% of portfolio | low |
| Q1 2026 as of | Exit | VRA Vera Bradley, Inc. Common Stock | $-119.3K | -49K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Oramed Pharmaceuticals Inc. Common stock | $-122.4K | -43K -100.00% | 0 | low |
| Q1 2026 as of | Add | Vestis Corp Common stock | $133.7K | +17K +1.97% | 878,251 0.34% of portfolio | low |
| Q1 2026 as of | Trim | Brookdale Senior Living Inc. Common stock | $-136.8K | -10K -0.85% | 1,160,000 0.78% of portfolio | low |
| Q1 2026 as of | Trim | Relmada Therapeutics, Inc. Common stock | $-139.2K | -20K -14.29% | 120,000 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Millerknoll, Inc. Common stock | $-144.6K | -10K -20.00% | 40,000 0.03% of portfolio | low |