Rbf Capital, LLC Reduced Holdings in Q3 2024

Rbf Capital, LLC

  • $1.96 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PARA
Paramount Global

Communication Services
-196K
- 43.9%
$9.98 - $11.95 $1.95M - $2.34M
250K $2.66M
STNE
Stone Co Ltd.

Technology
-150K
- 41.27%
$10.89 - $14.87 $1.63M - $2.22M
213K $2.4M
LYFT
Lyft, Inc.

Technology
-110K
- 78.57%
$9.08 - $13.97 $999K - $1.54M
30K $382K
PDD
Pinduoduo Inc.

Consumer Cyclical
-10K
- 66.67%
$89.17 - $151.11 $892K - $1.51M
5K $674K
ORN
Orion Group Holdings Inc

Industrials
-129K
- 89.46%
$5.47 - $11.87 $707K - $1.54M
15.2K $87K
CWK
Cushman & Wakefield PLC

Real Estate
-150K
- 50.0%
$10.08 - $13.8 $1.51M - $2.07M
150K $2.04M
GM
General Motors CO

Consumer Cyclical
-20K
- 66.67%
$39.95 - $49.9 $799K - $998K
10K $448K
ALLY
Ally Financial Inc.

Financial Services
-10K
- 7.14%
$32.67 - $45.01 $327K - $450K
130K $4.63M
FNKO
Funko, Inc.

Consumer Cyclical
-76.5K
- 83.61%
$8.57 - $12.21 $656K - $934K
15K $183K
KRMD
Koru Medical Systems, Inc.

Healthcare
-277K
- 34.71%
$2.13 - $2.77 $590K - $768K
521K $1.42M
CVS
Cvs Health Corp

Healthcare
-10K
- 50.0%
$55.81 - $63.18 $558K - $632K
10K $628K
CSTE
Caesarstone Ltd.

Industrials
-73.3K
- 16.39%
$4.26 - $6.34 $312K - $465K
374K $1.7M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-9.3K
- 45.82%
$35.85 - $53.39 $333K - $497K
11K $456K
JD
Jd.Com, Inc.

Consumer Cyclical
-60K
- 44.44%
$24.95 - $40.01 $1.5M - $2.4M
75K $3M
NNBR
Nn Inc

Industrials
-162K
- 86.74%
$2.99 - $4.08 $486K - $663K
24.8K $96K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-18.9K
- 15.1%
$3.18 - $9.74 $60K - $184K
106K $378K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-168K
- 56.2%
$1.82 - $3.17 $305K - $531K
131K $353K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-36.9K
- 72.1%
$6.18 - $9.02 $228K - $332K
14.3K $92K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-316K
- 75.25%
$0.74 - $1.26 $234K - $398K
104K $93K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-16.8K
- 7.73%
$10.14 - $13.11 $170K - $220K
200K $2.51M
EB
Eventbrite, Inc.

Technology
-50K
- 72.18%
$2.72 - $5.7 $136K - $285K
19.3K $52K
MTRX
Matrix Service CO

Industrials
-41.9K
- 29.29%
$8.77 - $11.55 $368K - $484K
101K $1.17M
TBLA
Taboola.Com Ltd.

Communication Services
-61.8K
- 9.63%
$2.91 - $3.51 $180K - $217K
580K $1.95M
ZI
Zoom Info Technologies Inc.

Technology
-10.8K
- 21.27%
$8.01 - $12.68 $86.6K - $137K
40K $412K
THRY
Thryv Holdings, Inc.

Communication Services
-10.8K
- 17.54%
$16.1 - $19.57 $174K - $211K
50.8K $874K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-5K
- 25.0%
$36.41 - $40.8 $182K - $204K
15K $587K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-33K
- 38.44%
$3.21 - $3.8 $106K - $125K
52.9K $199K
OB
Outbrain Inc.

Communication Services
-9.48K
- 6.34%
$4.54 - $5.23 $43.1K - $49.6K
140K $680K
OMGA
Omega Therapeutics, Inc.

Healthcare
-2.4K
- 3.62%
$1.22 - $2.25 $2.93K - $5.4K
63.9K $77K
GEVO
Gevo, Inc.

Basic Materials
-474K
- 70.34%
$0.5 - $1.71 $237K - $811K
200K $326K
Mural Oncology Pub LTD CO
-28.2K
- 7.27%
N/A
360K $0
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-3.03K
- 1.0%
$8.25 - $9.76 $25K - $29.6K
300K $2.76M
CCK
Crown Holdings Inc

Consumer Cyclical
-4K
- 20.0%
$71.52 - $95.86 $286K - $383K
16K $1.53M
MRCY
Mercury Systems Inc

Industrials
-5K
- 16.67%
$28.35 - $40.12 $142K - $201K
25K $924K
GLT
Glatfelter Corp

Basic Materials
-14.2K
- 3.19%
$1.35 - $1.9 $19.1K - $26.9K
430K $774K
MMM
3 M CO

Industrials
-5K
- 20.0%
$99.69 - $139.42 $498K - $697K
20K $2.73M
ANGI
Angi Inc.

Communication Services
-3.71K
- 1.23%
$1.83 - $2.88 $6.78K - $10.7K
296K $764K
OPY
Oppenheimer Holdings Inc

Financial Services
-3.2K
- 1.88%
$48.67 - $57.94 $156K - $185K
167K $8.53M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-377
- 0.87%
$32.43 - $43.15 $12.2K - $16.3K
42.9K $1.85M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-24.9K
- 3.86%
$5.45 - $7.39 $136K - $184K
621K $4.59M
CSV
Carriage Services Inc

Consumer Cyclical
-4.4K
- 2.98%
$26.02 - $33.38 $114K - $147K
143K $4.71M
URI
United Rentals, Inc.

Industrials
-1K
- 6.25%
$627.41 - $814.1 $627K - $814K
15K $12.1M
STC
Stewart Information Services Corp

Financial Services
-10
- 0.01%
$61.23 - $76.01 $612 - $760
146K $10.9M
WLDN
Willdan Group, Inc.

Industrials
-3.96K
- 2.1%
$29.09 - $41.12 $115K - $163K
185K $7.56M
Activity Summary
Buys All Purchases 91 New Holdings 52 Increased Positions 39 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 1 Puts 1
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