AI Portfolio Summary
In 2025 Q4, RBF Capital, LLC maintained a portfolio of 617 distinct positions. They heavily accumulated shares in MORGAN STANLEY, increasing their position by 5900.0%. Conversely, RBF Capital, LLC completely exited their position in KRAFT HEINZ CO.
Total Positions
617
Quarter
2025 Q4
Top Holding
MS (6.4%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 617
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MS
MORGAN STANLEY
|
Financial Services | 6.39% | 5.74% |
#1
Prev: #1
|
2.6 | no change | no change |
P
S
|
810,432 | $143,875,993 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.43% | 4.35% |
#2
Prev: #2
|
1.8 | no change | no change |
P
S
|
146,300 | $99,764,896 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.44% | 3.68% |
#3
Prev: #3
|
1.4 | no change | no change |
P
S
|
114,955 | $77,458,978 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.08% | 3.44% |
#4
Prev: #4
|
1.2 | no change | no change |
P
S
|
105,000 | $69,309,450 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.55% | 2.56% |
#5
Prev: #5
|
1.0 | no change | no change |
P
S
|
76 | $57,364,800 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.86% | 1.75% |
#6
Prev: #6
|
0.7 | no change | no change |
P
S
|
760,000 | $41,800,000 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 1.75% | 1.67% |
#7
Prev: #7
|
0.7 | no change | no change |
P
S
|
418,015 | $39,368,653 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.67% | 1.30% |
#8
7
Prev: #15
|
0.7 | no change | no change |
P
S
|
120,000 | $37,656,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.66% | 1.66% |
#9
1
Prev: #8
|
0.7 | no change | no change |
P
S
|
65,500 | $37,392,640 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.55% | 1.43% |
#10
1
Prev: #11
|
0.6 | no change | no change |
P
S
|
75,000 | $35,014,500 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.50% | 1.33% |
#11
3
Prev: #14
|
0.6 | no change | no change |
P
S
|
20,000 | $33,812,400 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.48% | 1.45% |
#12
2
Prev: #10
|
0.6 | no change | no change |
P
S
|
95,000 | $33,317,450 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 1.45% | 1.46% |
#13
4
Prev: #9
|
0.6 | no change | no change |
P
S
|
65,000 | $32,672,250 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.36% |
#14
1
Prev: #13
|
0.6 | no change | no change |
P
S
|
120,000 | $32,623,200 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.18% | 1.40% |
#15
3
Prev: #12
|
0.5 | no change | no change |
P
S
|
258,702 | $26,617,848 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.16% | 1.09% |
#16
1
Prev: #17
|
0.5 | no change | no change |
P
S
|
50,000 | $26,129,500 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.15% |
#17
1
Prev: #16
|
0.4 | no change | no change |
P
S
|
50,000 | $24,181,000 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
PUT
MORGAN STANLEY
|
PUT Option | 0.94% | 0.01% |
#18
443
Prev: #461
|
2.7 | 118,000 | 5900.0% |
P
S
|
120,000 | $21,187,200 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.90% | 0.82% |
#19
4
Prev: #23
|
0.4 | no change | no change |
P
S
|
23,000 | $20,217,000 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.85% | 0.80% |
#20
4
Prev: #24
|
0.3 | no change | no change |
P
S
|
184,600 | $19,135,636 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.84% | 0.66% |
#21
10
Prev: #31
|
2.4 | 53,000 | 29.8% |
P
S
|
231,000 | $18,875,010 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.82% | 0.84% |
#22
Prev: #22
|
0.3 | no change | no change |
P
S
|
93,237 | $18,528,057 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.81% | 0.85% |
#23
2
Prev: #21
|
0.3 | no change | no change |
P
S
|
55,000 | $18,156,050 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.80% | 0.91% |
#24
5
Prev: #19
|
0.3 | no change | no change |
P
S
|
218,722 | $17,961,451 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.76% | 0.75% |
#25
1
Prev: #26
|
0.3 | no change | no change |
P
S
|
214,574 | $17,213,126 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #104) |
0.3 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
PUT
UBER TECHNOLOGI...
|
PUT Option | 0.00% | 0.21% |
Sold All 😨
(Was: #106) |
0.3 | -47,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #107) |
0.3 | -100,372 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #160) |
0.3 | -95,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #169) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #173) |
0.3 | -360,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #180) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #203) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #205) |
0.3 | -115,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #246) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #307) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #320) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #339) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACMR
ACM RESH INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #344) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #360) |
0.3 | -31,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MURA
MURAL ONCOLOGY ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #386) |
0.3 | -283,912 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXL
AMERICAN AXLE &...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #410) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #427) |
0.3 | -2,805 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADNT
ADIENT PLC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #431) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #435) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #444) |
0.3 | -18,513 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #451) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRON
CRONOS GROUP IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #460) |
0.3 | -114,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOP
KOPPERS HOLDING...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #467) |
0.3 | -10,931 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #468) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #471) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUL
FULLER H B CO
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #474) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #476) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #486) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #490) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #492) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #499) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #502) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #507) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #512) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXC
BLUELINX HLDGS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #513) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #515) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMS
FRESENIUS MEDIC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #517) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHR
PHREESIA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #518) |
0.3 | -9,048 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MED
MEDIFAST INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #522) |
0.3 | -14,895 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #525) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #526) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SID
COMPANHIA SIDER...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #527) |
0.3 | -131,219 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPI
OFFICE PPTYS IN...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #528) |
0.3 | -590,366 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #533) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGP
RESOURCES CONNE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #536) |
0.3 | -32,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRST
PRIMIS FINANCIA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #539) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSUR
ORASURE TECHNOL...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #540) |
0.3 | -48,096 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DENN
DENNYS CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #541) |
0.3 | -29,103 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBT
CMB.TECH NV
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #542) |
0.3 | -15,955 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEI
METHODE ELECTRS...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #547) |
0.3 | -16,620 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #553) |
0.3 | -25,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIP
ZIPRECRUITER IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #558) |
0.3 | -22,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGBL
HERITAGE GLOBAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #561) |
0.3 | -54,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRT
OPORTUN FINL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #564) |
0.3 | -13,106 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHX
MARCHEX INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #566) |
0.3 | -41,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTS
CARPARTS COM IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #567) |
0.3 | -103,794 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMI
OWENS & MINOR I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #569) |
0.3 | -14,277 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVP
RETRACTABLE TEC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #570) |
0.3 | -66,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EB
EVENTBRITE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #572) |
0.3 | -19,270 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUYA
TUYA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #573) |
0.3 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APWC
ASIA PACIFIC WI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #574) |
0.3 | -12,565 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 617 holdings