Holdings of RBF Capital, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 427 in 7 countries
- Top ten
- 30.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | FinVolution Group | 40,000 | 191.6K $ | |
| 402 | CVRx Inc | 20,000 | 189.2K $ | |
| 403 | ZoomInfo Technologies Inc | 30,000 | 179.4K $ | |
| 404 | Neumora Therapeutics Inc | 90,000 | 175.5K $ | |
| 405 | Seritage Growth Properties | 62,000 | 174.2K $ | |
| 406 | Aware Inc/MA | 138,600 | 173.3K $ | |
| 407 | Nuvation Bio Inc | 40,000 | 171.6K $ | |
| 408 | PepGen Inc | 95,042 | 168.2K $ | |
| 409 | Optical Cable Corp | 19,999 | 165K $ | |
| 410 | Atea Pharmaceuticals Inc | 30,000 | 161.4K $ | |
| 411 | Airgain Inc | 22,700 | 124.9K $ | |
| 412 | Zentalis Pharmaceuticals Inc | 50,000 | 117K $ | |
| 413 | RE/MAX Holdings Inc | 20,000 | 115.2K $ | |
| 414 | MIND Technology Inc | 12,238 | 102.2K $ | |
| 415 | KALARIS THERAPEUTICS INC | 17,391 | 100.3K $ | |
| 416 | Destination XL Group Inc | 189,230 | 96.5K $ | |
| 417 | Chegg Inc | 130,000 | 96.4K $ | |
| 418 | METAGENOMI THERAPEUTICS INC | 64,021 | 85.8K $ | |
| 419 | Redwood Trust Inc | 15,000 | 84.2K $ | |
| 420 | Harvard Bioscience Inc | 16,000 | 77.9K $ | |
| 421 | Caribou Biosciences Inc | 40,000 | 76K $ | |
| 422 | Teads Holding Co. | 110,000 | 72.4K $ | |
| 423 | Mastech Digital Inc | 11,834 | 67.3K $ | |
| 424 | SPAR GROUP INC | 97,296 | 60.9K $ | |
| 425 | Alight Inc | 100,000 | 58.3K $ | |
| 426 | Baozun Inc | 20,000 | 47.8K $ | |
| 427 | aTyr Pharma Inc | 20,000 | 15.6K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- United Kingdom 0.5 %
- Cayman Islands 0.2 %
- Belgium 0.2 %
- Brazil 0.1 %
- Mexico 0.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 416 | 1.8B $ | 98.91 % |
| 2 | United Kingdom | 3 | 10M $ | 0.54 % |
| 3 | Cayman Islands | 4 | 3.8M $ | 0.20 % |
| 4 | Belgium | 1 | 3.5M $ | 0.19 % |
| 5 | Brazil | 1 | 1.2M $ | 0.07 % |
| 6 | Mexico | 1 | 917.8K $ | 0.05 % |
| 7 | Israel | 1 | 602.4K $ | 0.03 % |
Cite this page
Titelia. "Holdings of RBF Capital, LLC". https://titelia.com/en/funds/US13F1134621