Form 13-F position report

3ESWELL IMDS fNt

Reported by RBF Capital LLC

Company profile Manager portfolio Source filing
DSWL CUSIP 250639101 Manager CIK 0001134621
Latest reported change

Reported 30,000 shares, unchanged from the prior quarter.

Reported value -17.8%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q2 2022
Shares 30,000 Quarter-end amount reported
Reported value $97,000 Fair value at quarter end
Consecutive quarters held 37 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 25,003 0 (0.0%) < 0.01% $97,512 2026-08-14
Q1 2026 Unchanged 25,003 0 (0.0%) < 0.01% $74,759 2026-05-15
Q4 2025 Reduced 25,003 -4,997 (-16.7%) < 0.01% $86,510 2026-02-17
Q3 2025 Unchanged 30,000 0 (0.0%) < 0.01% $118,800 2025-11-14
Q2 2025 Unchanged 30,000 0 (0.0%) < 0.01% $79,914 2025-08-14
Q1 2025 Unchanged 30,000 0 (0.0%) < 0.01% $70,650 2025-05-15
Q4 2024 Unchanged 30,000 0 (0.0%) < 0.01% $71,400 2025-02-14
Q3 2024 Unchanged 30,000 0 (0.0%) < 0.01% $74,400 2024-11-14
Q2 2024 Unchanged 30,000 0 (0.0%) < 0.01% $74,400 2024-08-14
Q1 2024 Unchanged 30,000 0 (0.0%) < 0.01% $67,050 2024-05-15
Q4 2023 Unchanged 30,000 0 (0.0%) < 0.01% $79,443 2024-02-14
Q3 2023 Unchanged 30,000 0 (0.0%) < 0.01% $71,100 2023-11-14
Q2 2023 Unchanged 30,000 0 (0.0%) < 0.01% $81,900 2023-08-14
Q1 2023 Unchanged 30,000 0 (0.0%) < 0.01% $79,500 2023-05-16
Q4 2022 Unchanged 30,000 0 (0.0%) < 0.01% $93,000 2023-02-14
Q3 2022 Unchanged 30,000 0 (0.0%) < 0.01% $93,000 2022-11-14
Q2 2022 Unchanged 30,000 0 (0.0%) < 0.01% $97,000 2022-08-15
Q1 2022 Unchanged 30,000 0 (0.0%) < 0.01% $118,000 2022-05-16
Q4 2021 Unchanged 30,000 0 (0.0%) < 0.01% $116,000 2022-02-14
Q3 2021 Unchanged 30,000 0 (0.0%) < 0.01% $107,000 2021-11-15
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Institutional context

Who else reported the position

9 managers reported 3ESWELL IMDS fNt for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 288,169 -2,400 < 0.01% $933,000 37 qtrs
InterOcean Capital Group LLC Unchanged 78,750 0 0.01% $255,000 7 qtrs
RBF Capital LLC This report Unchanged 30,000 0 < 0.01% $97,000 37 qtrs
SIGNATUREFD LLC New 4,500 +4,500 < 0.01% $15,000 1 qtr
ACADIAN ASSET MANAGEMENT LLC Unchanged 4,212 0 < 0.01% $14,000 4 qtrs
WELLS FARGO & COMPANY MN Added 3,001 +1 < 0.01% $10,000 37 qtrs
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 16 qtrs
UBS Group AG Reduced 27 -3,206 0 $0 17 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 0 -14,600 0 $0 7 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
30,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.