FundWatcher
BPLSX
Boston Partners Long/Short Equity Fund
RBB Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HUBSPOT INC 0 4,750 4,750 1.26% $1.26M
ASTRAZENECA PLC 0 5,993 5,993 1.25% $1.25M
VISA INC-CLASS A 0 2,509 2,509 0.81% $803.23K
QUEST DIAGNOSTICS INC 0 3,675 3,675 0.78% $778.77K
POPULAR INC 0 5,126 5,126 0.70% $693.86K
VIRTU FINANCIAL INC- CL A 0 14,706 14,706 0.61% $608.98K
CROSS COUNTRY HEALTHCARE INC 0 67,385 67,385 0.59% $586.25K
UP FINTECH HOLDINGS LIMITED 0 74,160 74,160 0.58% $579.93K
INTERCONTINENTAL EXCHANGE INC 0 3,303 3,303 0.54% $542.12K
KBR INC 0 12,696 12,696 0.54% $536.15K
HERC HOLDINGS INC 0 3,791 3,791 0.53% $529.94K
Icon Public Limited Company 0 4,820 4,820 0.52% $521.23K
COMMVAULT SYSTEMS INC 0 5,987 5,987 0.51% $509.37K
TypTap Insurance Group Inc 0 29,898 29,898 0.50% $501.09K
WEATHERFORD INTERNATIONAL PLC 0 4,747 4,747 0.50% $500.62K
SELECT MEDICAL HLDGS CORP 0 27,451 27,451 0.41% $410.94K
PUBLIC POLICY HO 0 29,653 29,653 0.36% $355.61K
CARS.COM INC 0 34,316 34,316 0.29% $293.06K
Catalyst Pharmaceuticals Inc 0 677 677 0.07% $67.70K
Perdoceo Education Corp. 0 151 151 0.01% $5.66K
AEVA TECHNOLOGIES INC 0 -13,073 -13,073 -0.17% -$173.35K
POET TECHNOLOGIES INC 0 -45,303 -45,303 -0.27% -$271.82K
AMPRIUS TECHNOLOGIES INC 0 -29,915 -29,915 -0.32% -$320.99K
AST SPACEMOBILE INC 0 -4,761 -4,761 -0.38% -$377.02K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JAZZ PHARMA PLC 7,515 0 -7,515 0.00% -$1.33M
ASTRAZENECA PLC SPONS ADR 10,764 0 -10,764 0.00% -$998.04K
CAN NATURAL RES 27,039 0 -27,039 0.00% -$913.11K
RIMINI STREET INC 214,076 0 -214,076 0.00% -$815.63K
SUN COUNTRY HOLD 48,351 0 -48,351 0.00% -$662.41K
PAYPAL HOLDINGS 9,079 0 -9,079 0.00% -$569.16K
PEABODY ENERGY CORP 18,757 0 -18,757 0.00% -$510.94K
CTO REALTY GROWTH INC 25,326 0 -25,326 0.00% -$457.89K
COTERRA ENERGY INC 16,762 0 -16,762 0.00% -$449.89K
TURNING POINT BRANDS INC 4,377 0 -4,377 0.00% -$438.40K
RYAN SPECIALTY HOLDINGS INC 7,334 0 -7,334 0.00% -$425.89K
FIVERR INTERNATIONAL LTD 20,301 0 -20,301 0.00% -$424.90K
WILEY JOHN&SON-A 10,591 0 -10,591 0.00% -$385.09K
BRADY CORPORATION CL A 4,701 0 -4,701 0.00% -$367.81K
COCA-COLA EUROPA 3,874 0 -3,874 0.00% -$355.21K
NEPTUNE INSURANCE HOLDINGS INC 14,520 0 -14,520 0.00% -$338.61K
SHIFT4 PAYMENTS INC 4,454 0 -4,454 0.00% -$328.62K
BUILDERS FIRSTSOURCE 2,776 0 -2,776 0.00% -$311.55K
FERMI INC 17,511 0 -17,511 0.00% -$288.76K
NETSKOPE INC-A 1,360 0 -1,360 0.00% -$25.00K
US ULTRA BOND CBT Sep25 151 0 -151 0.00% -$16.23K
PROCEPT BIOROBOTICS CORP -6,218 0 6,218 0.00% $196.99K
REMITLY GLOBAL INC -15,940 0 15,940 0.00% $215.91K
TG THERAPEUTICS INC -7,481 0 7,481 0.00% $248.82K
FLOOR & DECOR-A -4,291 0 4,291 0.00% $272.99K
CLEAR CHANNEL OUTDOOR HOLDINGS INC -226,559 0 226,559 0.00% $450.85K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Mount Vernon Liquid Assets Portfolio, LLC 11,345,353 11,377,342 31,989 11.43% $31.99K
SAMSUNG ELECTRONICS CO LTD 19,135 21,309 2,174 3.20% $1.88M
ALPHABET INC CL A 8,828 9,831 1,003 3.08% $238.36K
GALLIFORD TRY HOLDINGS PLC COMMON STOCK 328,923 366,301 37,378 2.72% $508.35K
U.S. Bank Money Market Deposit Account 2,259,538 2,488,867 229,329 2.50% $229.33K
SPONSORED ADR 31,151 34,691 3,540 2.18% $346.07K
FAIRFAX FINL HLDGS LTD SUB VTG 1,131 1,260 129 2.18% $223.19K
Hamilton Insurance Group Ltd., Class B 55,318 65,281 9,963 2.07% $553.15K
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS 16,410 18,274 1,864 2.02% $613.81K
BGC GROUP INC-A 178,666 198,970 20,304 1.90% $339.80K
JOHNSON&JOHNSON 6,544 7,288 744 1.82% $456.47K
PHOTRONICS INC 42,356 47,169 4,813 1.77% $795.16K
Arcos Dorados Holdings, Inc., Class A 149,855 200,156 50,301 1.77% $623.97K
BROADCOM INC 4,847 5,398 551 1.73% -$228.22K
BRIGHTSPHERE INVESTMENT GROUP INC 27,613 30,751 3,138 1.66% $418.08K
CATALYST PHARMACEUTICALS INC 60,842 67,756 6,914 1.57% $139.50K
NEWMARK GROUP INC CL A 92,522 103,036 10,514 1.50% -$111.95K
PAN AMER SILVER 19,503 21,720 2,217 1.50% $601.46K
FRONTDOOR INC 19,195 21,377 2,182 1.47% $430.63K
CITIGROUP INC 11,828 13,172 1,344 1.46% $226.04K
ADEIA INC 62,376 69,465 7,089 1.44% $665.64K
INTERDIGITAL INC 3,494 3,890 396 1.43% $175.82K
DELL TECHNOLOGIES INC CL C 6,857 8,559 1,702 1.27% $353.04K
MAREX GROUP PLC 25,078 27,927 2,849 1.22% $341.24K
WELLS FARGO & CO 12,439 13,853 1,414 1.13% $60.44K
BANK OF AMERICA CORPORATION 19,762 22,008 2,246 1.10% $36.43K
OPPENHEIMER HO-A 8,876 12,607 3,731 1.09% $484.02K
NRG ENERGY INC 5,356 5,965 609 1.07% $159.71K
Novartis AG 5,591 6,227 636 1.05% $320.93K
CARRIAGE SERVICES INC 20,300 22,607 2,307 1.05% $162.51K
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 78,662 87,601 8,939 1.02% $261.02K
MSILF Prime Portfolio 641,191 978,303 337,111 0.98% $337.27K
METHANEX CORP 17,086 19,028 1,942 0.97% $353.05K
MEDTRONIC PLC 8,181 9,111 930 0.89% $28.08K
CDW CORPORATION 3,308 7,184 3,876 0.89% $403.97K
SUPER GROUP SGHC LTD 73,052 81,353 8,301 0.87% $79.32K
QUANTA SVCS INC 1,380 1,537 157 0.87% $223.92K
OKTA INC CL A 5,705 11,863 6,158 0.86% $401.78K
GE HEALTHCARE TECHNOLOGIES INC WI 8,948 9,964 1,016 0.84% $123.92K
ABERCROMBIE & FI 7,571 8,432 861 0.83% $83.68K
HERITAGE INSURANCE HOLDINGS INC 26,394 29,394 3,000 0.82% $52.47K
STIFEL FINANCIAL CORP 6,566 10,966 4,400 0.82% $11.02K
SALESFORCE INC 3,727 4,150 423 0.81% -$50.84K
Glencore PLC 48,316 53,806 5,490 0.78% $311.13K
TENET HEALTHCARE CORP 2,853 3,177 324 0.76% $141.90K
COGNIZANT TECH SOLUTIONS CL A 10,362 11,541 1,179 0.75% -$61.64K
EUROSEAS LTD 9,610 10,702 1,092 0.74% $156.27K
EVERUS CONSTRUCTION GROUP INC 5,461 6,081 620 0.74% $232.82K
SIRIUSPOINT LTD 31,008 34,532 3,524 0.73% $85.04K
XCEL ENERGY INC 7,820 8,709 889 0.73% $83.88K
PEBBLEBROOK HOTEL TRUST 49,768 55,424 5,656 0.71% $146.72K
US FOODS HOLDING CORP 6,432 7,163 731 0.70% $186.01K
GRAVITY CO LTD ADR 9,546 10,631 1,085 0.69% $142.62K
Silicon Motion Technology Corp. SPONSORED ADR 4,749 5,289 540 0.69% $261.03K
NEXTRACKER INC CL A 5,831 6,494 663 0.69% $148.28K
BARRETT BUS SVCS 22,037 24,542 2,505 0.68% -$91.75K
CACI INTL-A 999 1,110 111 0.68% $60.81K
INTERCORP FINANCIAL SVCS INC 12,479 13,897 1,418 0.68% $169.56K
DOUBLEDOWN INTERACTIVE CO LTD ADR 47,085 71,931 24,846 0.66% $219.09K
RITHM CAPITAL CORP 53,214 64,898 11,684 0.66% $40.80K
AMERICAN INTEGRITY INSURANCE GROUP INC 28,553 31,798 3,245 0.65% $43.80K
JD.com Inc. USD0.00002 A CLASS 42,736 47,636 4,900 0.64% -$6.89K
PARK H&R INC 48,818 54,365 5,547 0.62% $86.66K
EPAM SYSTEMS INC 2,531 4,209 1,678 0.60% $120.17K
MOSAIC CO/THE 18,628 20,745 2,117 0.58% $121.34K
THE CIGNA GROUP 1,710 1,904 194 0.55% $77.67K
NEWTEKONE INC 39,914 44,451 4,537 0.55% $119.58K
ACI WORLDWIDE INC 11,706 13,036 1,330 0.52% -$31.27K
QUALCOMM INC 3,257 3,627 370 0.52% -$31.13K
MAPLEBEAR INC 11,772 13,110 1,338 0.49% -$2.79K
KENNEDY-WILSON HOLDINGS INC 38,836 43,249 4,413 0.47% $92.67K
LINCOLN NATL CRP 12,244 13,636 1,392 0.47% -$36.00K
UBER TECHNOLOGIES INC 5,406 6,020 614 0.46% -$19.21K
PERDOCEO EDUCATION CORP 12,122 13,499 1,377 0.45% $111.26K
LIVERAMP HOLDINGS INC 14,787 16,467 1,680 0.45% $20.80K
ORACLE CORP 2,763 3,077 314 0.45% -$110.59K
FISERV INC 5,325 6,713 1,388 0.42% $90.83K
LEON'S FURNITURE 17,032 18,968 1,936 0.40% $44.79K
NICE SYSTEM LTD SPONSORED ADR 3,018 3,361 343 0.39% $70.60K
JOHNSON OUTDOORS INC CL A 7,203 8,021 818 0.39% $93.69K
NORTHEAST COMMUNITY BANCORP INC 14,387 16,022 1,635 0.39% $83.30K
HARMONY BIOSCIENCES HOLDINGS INC 11,895 13,247 1,352 0.38% -$41.71K
FINVOLUTION-ADR 57,305 63,817 6,512 0.36% $72.70K
EL POLLO LOCO HO 28,259 31,470 3,211 0.35% $39.75K
RCM TECHNOLOGIES INC 14,772 16,451 1,679 0.31% $21.85K
EVERQUOTE INC CL A 16,329 18,184 1,855 0.29% -$143.62K
MICROCHIP TECHNOLOGY 3,255 3,625 370 0.27% $96.17K
JIAYIN GROUP INC ADR 16,064 17,890 1,826 0.12% $1.39K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RINGCENTRAL INC CL A 52,263 45,996 -6,267 1.68% $200.65K
TWILIO INC CLASS A 14,187 9,113 -5,074 1.11% -$737.60K
CAVCO INDUSTRIES INC 2,087 1,909 -178 1.11% -$141.13K
COMMSTCK 62,498 47,591 -14,907 1.11% -$246.05K
PRICESMART INC 6,626 6,520 -106 1.01% $192.46K
STERLING INFRASTRUCTURE INC 2,507 2,294 -213 0.99% $118.95K
American Beverage Co Ambev 378,029 253,043 -124,986 0.80% -$160.58K
FERROGLOBE PLC 168,123 131,860 -36,263 0.68% -$70.98K
TASEKO MINES 100,429 66,083 -34,346 0.59% $56.55K
HCA HEALTHCARE INC 1,430 1,084 -346 0.58% -$152.66K
Sandoz Group AG SPONSORED ADS 6,152 6,104 -48 0.54% $100.85K
Ternium SA 11,945 11,482 -463 0.50% $59.19K
OPEN TEXT CORP 39,494 17,530 -21,964 0.44% -$894.36K
NORTHEAST BANK 4,577 3,708 -869 0.41% $4.34K
AIRSCULPT TECHNOLOGIES INC -44,006 -48,963 -4,957 -0.08% $77.98K
Applied Energetics Inc -69,070 -71,523 -2,453 -0.08% $20.85K
HIMS & HERS HEAL -4,983 -5,545 -562 -0.08% $117.61K
PETCO HEALTH AND WELLNESS CO INC -32,305 -35,944 -3,639 -0.09% $11.72K
INNVENTURE INC -36,387 -40,486 -4,099 -0.12% $94.25K
VENU HOLDING CORP -22,605 -25,152 -2,547 -0.13% $99.23K
GOPRO INC-CL A -121,216 -134,866 -13,650 -0.13% $67.06K
OKLO INC -1,981 -2,205 -224 -0.14% $42.22K
TUCOWS INC-A -6,992 -7,781 -789 -0.14% $10.21K
STUBHUB HOLDINGS INC A -13,349 -14,854 -1,505 -0.14% $14.43K
AMPLITUDE INC -17,560 -19,539 -1,979 -0.14% $37.88K
IBOTTA INC-CL A -5,224 -5,814 -590 -0.15% -$20.53K
PAR TECHNOLOGY CORP -8,575 -9,541 -966 -0.16% $139.55K
MICROVISION INC -183,263 -203,899 -20,636 -0.16% $13.35K
NUSCALE POWER CORP -12,722 -14,156 -1,434 -0.18% $72.54K
C3.AI INC-A -17,694 -23,089 -5,395 -0.18% $72.12K
SERVE ROBOTICS INC -16,879 -18,781 -1,902 -0.19% -$14.44K
LIMBACH HOLDINGS INC -1,847 -2,055 -208 -0.19% -$57.19K
BOSTON OMAHA CORP -14,310 -15,923 -1,613 -0.20% -$18.78K
GOODYEAR TIRE and RUBBER CO -21,716 -24,163 -2,447 -0.20% -$11.28K
BRUNELLO CUCINEL -1,910 -2,126 -216 -0.21% -$2.16K
PALANTIR TECHNOLOGIES INC -1,395 -1,551 -156 -0.21% $22.21K
BAKKT INC A -20,032 -22,289 -2,257 -0.21% $102.82K
STEPSTONE GROUP INC CLASS A -4,504 -5,012 -508 -0.22% $68.25K
FIGMA INC-CL A -6,707 -7,462 -755 -0.22% $21.94K
AELUMA INC -9,648 -14,248 -4,600 -0.22% -$85.15K
RIGETTI COMPUTING INC A -11,384 -12,668 -1,284 -0.22% $70.41K
CAVA GROUP INC -2,458 -2,736 -278 -0.23% -$105.47K
SKY HARBOUR GROUP CORP-A -23,255 -25,875 -2,620 -0.23% -$12.31K
QUANTUMSCAPE CORP A -30,709 -34,168 -3,459 -0.24% $138.82K
AMERESCO INC-CL A -7,308 -8,132 -824 -0.25% $5.96K
WESTROCK COFFEE HOLDINGS LLC -50,891 -56,622 -5,731 -0.25% -$28.89K
PURECYCLE TECHNOLOGIES INC -35,964 -40,016 -4,052 -0.25% $63.98K
POP MART INTERNA -8,000 -8,600 -600 -0.25% -$20.87K
HERTZ GLOBAL HOLDINGS INC -50,828 -56,552 -5,724 -0.26% $9.59K
BROWN FORMAN CORP NON VTG CL B -8,006 -8,909 -903 -0.26% -$25.10K
STEVANATO GROUP SPA -15,281 -17,003 -1,722 -0.27% $93.08K
SOUNDHOUND AI INC -27,607 -30,717 -3,110 -0.27% $68.50K
NEWSMAX INC COMMON STOCK USD.01 -40,039 -44,549 -4,510 -0.27% $67.26K
SHAKE SHACK INC - CLASS A -2,510 -2,794 -284 -0.27% -$48.68K
NANO NUCLEAR ENERGY INC -7,906 -10,257 -2,351 -0.27% -$14.21K
BIGBEAR AI HOLDINGS INC -62,080 -69,071 -6,991 -0.27% $120.07K
MARZETTI COMPANY/THE -1,609 -1,791 -182 -0.30% -$25.73K
CONSTRUCTION PARTNERS INC CL A -2,012 -2,238 -226 -0.30% -$81.41K
D-WAVE QUANTUM INC -14,544 -16,182 -1,638 -0.31% $25.81K
SARCOS TECHNOLOGY AND ROBOTICS CORP A -39,887 -44,379 -4,492 -0.31% -$84.63K
COSTCO WHOLESALE CORP -326 -363 -37 -0.37% -$69.09K
AEHR TEST SYSTEMS -9,057 -10,077 -1,020 -0.38% -$169.14K
ATOMERA INC -69,044 -76,819 -7,775 -0.39% -$215.94K
NEWHOLD INVESTMENT CORP -68,438 -76,145 -7,707 -0.41% $33.75K
REDWIRE CORP -40,833 -45,431 -4,598 -0.41% -$187.07K
COMSTOCK RESOURCES INC -18,921 -21,052 -2,131 -0.41% $95.39K
LIGHTWAVE LOGIC INC -84,270 -93,759 -9,489 -0.42% -$47.75K
COMMONW BK AUSTR -2,995 -3,333 -338 -0.42% -$114.20K
ENTEGRIS INC -3,160 -3,515 -355 -0.47% -$221.80K
HERSHEY CO/THE -1,796 -1,997 -201 -0.47% -$134.06K
RICHTECH ROBOTICS INC -173,352 -192,868 -19,516 -0.48% $135.16K
ACUSHNET HOLDINGS CORP -4,351 -4,842 -491 -0.50% -$129.56K
RIVIAN AUTOMOTIVE INC -30,326 -33,741 -3,415 -0.52% -$5.95K
NEXTNAV INC -30,577 -34,021 -3,444 -0.55% -$112.90K
ESTABLISHMENT LABS HOLDINGS INC -6,928 -7,708 -780 -0.61% -$126.58K
TELESAT CORP COMMON STOCK -17,751 -19,751 -2,000 -0.62% -$157.77K
CALUMET INC -22,488 -25,021 -2,533 -0.68% -$240.55K
MAMA'S CREATIONS INC -40,123 -44,642 -4,519 -0.77% -$310.97K
TMC THE METALS CO INC -135,976 -151,285 -15,309 -0.95% -$2.16K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Amish Naturals Inc -25,959 -25,959 0 0.00% $0
CTC Communications Group Inc -98,900 -98,900 0 0.00% $0
Interliant Inc -600 -600 0 0.00% $0
Tiger Telematics Inc -6,510 -6,510 0 0.00% $0
Consygen Inc -200 -200 0 0.00% $0
XRiver Corp -34,156 -34,156 0 0.00% $0
Beard Co/The -9,710 -9,710 0 0.00% $0
Qsound Labs Inc -4,440 -4,440 0 0.00% $0
BodyTel Scientific Inc -4,840 -4,840 0 0.00% $0
ANTs software inc -10,334 -10,334 0 0.00% $0
Nestor Inc -15,200 -15,200 0 0.00% $0
Uni-Pixel Inc -19,665 -19,665 0 0.00% $0
Valence Technology Inc -27,585 -27,585 0 0.00% $0
DynaMotive Energy Systems Corp -72,185 -72,185 0 0.00% $0
Ener1 Inc -102,820 -102,820 0 0.00% $0
Corporate Resource Services Inc -218,896 -218,896 0 0.00% $0
Worldgate Communications Inc -582,655 -582,655 0 0.00% $0
CareView Communications Inc -165,489 -165,489 0 0.00% -$745

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