Titelia

Holdings of RBF Capital, LLC

427 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.4 % of the equity sleeve

Sector breakdown

  • Financials 24.9 %
  • Technology 7.4 %
  • Communication 6.2 %
  • Industrials 5.5 %
  • Health care 3.7 %
  • Consumer staples 2.7 %
  • Consumer discretionary 2.6 %
  • Energy 1.1 %
  • Utilities 0.5 %
  • Materials 0.1 %
  • Unattributed 45.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • GB 0.5 %
  • KY 0.2 %
  • BE 0.2 %
  • BR 0.1 %
  • MX 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4161.8B $98.91 %
2GB310M $0.54 %
3KY43.8M $0.20 %
4BE13.5M $0.19 %
5BR11.2M $0.07 %
6MX1917.8K $0.05 %
7IL1602.4K $0.03 %

Positions

RankCompanySharesValueWeight
301Franklin Street Properties Corp 958,456636.9K $
302Analog Devices Inc 2,000636.3K $
303Urban Outfitters Inc 10,000633.5K $
304American Outdoor Brands Inc 65,000607.1K $
305Pool Corp 3,000607K $
306Teva Pharmaceutical Industries Ltd 20,000602.4K $
307Tennant Co 9,034599.9K $
308Berkshire Hathaway Inc 1,241594.7K $
309Global Payments Inc 8,769590.2K $
310MillerKnoll Inc 40,000578.4K $
311ITT Inc 3,000571.6K $
312Proto Labs Inc 10,000570.2K $
313Agilent Technologies Inc 5,000569.9K $
314Coda Octopus Group Inc 50,000565K $
315Riley Exploration Permian Inc 15,000546.8K $
316Fulcrum Therapeutics Inc 70,000536.9K $
317Select Water Solutions Inc 35,000535.5K $
318KB Home 10,000517.5K $
319Wabash National Corp 60,000517.2K $
320ACI Worldwide Inc 12,000492.1K $
321Northern Technologies International Corp 59,590491K $
322First Seacoast Bancorp Inc 39,049490.5K $
323Avis Budget Group Inc 3,340487.1K $
324Hamilton Beach Brands Holding Co 25,647486K $
325Century Casinos Inc 348,464484.4K $
326Aveanna Healthcare Holdings Inc 75,000483K $
327H&R Block Inc 15,000476.1K $
328DNOW Inc 38,978464.2K $
329Parker-Hannifin Corp 500447.6K $
330Hovnanian Enterprises Inc 4,000443.6K $
331Textron Inc 5,000437.8K $
332Brunswick Corp/DE 6,000436.6K $
333PAR Technology Corp 32,600434.6K $
334Magnera Corp 45,492432.6K $
335Intuit Inc 1,000432.4K $
336Horace Mann Educators Corp 10,000426.8K $
337Cleanspark Inc 50,008425.6K $
338Crawford & Co 40,000405.6K $
339Ampco-Pittsburgh Corp 60,000403.2K $
340Grayscale Ethereum Staking Min 20,000397.2K $
341Benchmark Electronics Inc 7,000392.4K $
342Lennar Corp 4,509391.6K $
343Fossil Group Inc 90,000387.9K $
344Stoneridge Inc 80,000386.4K $
345Radiant Logistics Inc 54,442383.8K $
346Sutro Biopharma Inc 15,272380.4K $
347Cogent Communications Holdings Inc 20,000376.8K $
348PriceSmart Inc 2,500376.3K $
349TruBridge Inc 25,000366K $
350Williams-Sonoma Inc 2,000364.7K $
351Ishares Inc 5,000346.9K $
352Cato Corp/The 122,154345.7K $
353Orthofix Medical Inc 30,000344.1K $
354eHealth Inc 265,800342.9K $
355Aspen Aerogels Inc 100,000342K $
356CVR Energy Inc 10,000336.5K $
357CorVel Corp 6,000327.9K $
358Rexford Industrial Realty Inc 10,000327.3K $
359Ollie's Bargain Outlet Holdings Inc 3,500322.1K $
360Kontoor Brands Inc 4,571321.3K $
361United Community Banks Inc/GA 10,000314.9K $
362JELD-WEN Holding Inc 250,353310.4K $
363HireQuest Inc 29,431293.7K $
364Marcus & Millichap Inc 11,000292.5K $
365Walt Disney Co/The 3,000289.1K $
366Star Equity Holdings Inc 28,112289K $
367Upland Software Inc 427,548284.7K $
368Parke Bancorp Inc 10,000284K $
369Peoples Financial Services Corp 5,214278.1K $
370Sabre Corp 190,000275.5K $
371LENSAR Inc 45,527271.3K $
372CBIZ Inc 10,000268.5K $
373Huntsman Corp 20,000266.2K $
374Forward Industries Inc 59,755264.7K $
375Adicet Bio Inc 38,582262.7K $
376MGIC Investment Corp 10,000262.5K $
377Contineum Therapeutics Inc 20,000261.2K $
378Herc Holdings Inc 2,574256.2K $
379GEO Group Inc/The 15,000252.2K $
380Dianthus Therapeutics Inc 3,000251.8K $
381Fifth Third Bancorp 5,400250.9K $
382Sea Ltd 3,000248.4K $
383Core & Main Inc 5,000247K $
384iShares MSCI South Korea ETF 2,000246K $
385Auburn National BanCorp Inc 10,000238.7K $
386Grupo Aeroportuario del Sureste SAB de CV 700235.3K $
387CECO Environmental Corp 3,900232.4K $
388Victoria's Secret & Co 5,000231.8K $
389Old National Bancorp/IN 10,000221K $
390BOUNDLESS BIO INC 200,000220K $
391Riverview Bancorp Inc 40,000220K $
392Virtu Financial Inc 5,000219.9K $
393Arthur J Gallagher & Co 1,000216.6K $
3941stdibs.com Inc 39,100215.1K $
395Vitesse Energy Inc 11,769213.7K $
396Annaly Capital Management Inc 10,000211.5K $
397New York Times Co/The 2,500209.3K $
398Kezar Life Sciences Inc 28,144208.8K $
399Proficient Auto Logistics Inc 30,000203.4K $
400PMV Pharmaceuticals Inc 162,200201.1K $