Position in AWRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,110
+$13,860 QoQ
Shares Held
138,600
0.0% QoQ
Ownership
0.635%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 30 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWRE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RBF Capital, LLC holds $63,030,900 across 16 Software - Application names. AWRE ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
20,000 | $23,895,600 | |
| 2 | UBER |
Uber Technologies, Inc
|
228,000 | $16,452,480 | |
| 3 | SAP |
Sap SE
|
54,677 | $8,426,272 | |
| 4 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
848,364 | $4,377,558 | |
| 5 | WDAY |
Workday, Inc.
|
25,000 | $3,060,500 | |
| 6 | AGYS |
Agilysys Inc
|
22,505 | $2,351,772 | |
| 7 | ADSK |
Autodesk, Inc.
|
10,000 | $1,944,200 | |
| 8 | NRDY |
Nerdy Inc.
|
51,266 | $704,393 |
All Filings in AWRE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,110 | 138,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $173,250 | 138,600 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $256,410 | 138,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $334,026 | 138,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $264,600 | 140,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $221,200 | 140,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $273,000 | 140,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $356,947 | 190,881 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $376,035 | 190,881 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $356,947 | 190,881 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $320,016 | 192,781 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $266,037 | 192,781 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $304,593 | 192,781 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $327,727 | 192,781 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $331,194 | 193,681 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||