RBF Capital, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.6T
Holdings
446
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CHRDOASIS PETROLEUM INC | 10,000 | $594.0M | 0.04% | |
| 302 | WMBWILLIAMS COS INC | 25,000 | $592.0M | 0.04% | |
| 303 | MOMOUSDMOMO INC | 40,000 | $590.0M | 0.04% | |
| 304 | STSENSATA TECHNOLOGIES HLDG PL | 10,000 | $580.0M | 0.04% | |
| 305 | KBHKB HOME | 12,389 | $576.0M | 0.04% | |
| 306 | AIZASSURANT INC | 4,000 | $567.0M | 0.04% | |
| 307 | —COOPER TIRE & RUBR CO | 10,000 | $560.0M | 0.03% | |
| 308 | GIFIGULF ISLAND FABRICATION INC | 144,529 | $558.0M | 0.03% | |
| 309 | CGNTCOGNYTE SOFTWARE LTD | 20,000 | $556.0M | 0.03% | |
| 310 | SHOPSHOPIFY INC | 500 | $553.0M | 0.03% | |
| 311 | —GCP APPLIED TECHNOLOGIES INC | 22,500 | $552.0M | 0.03% | |
| 312 | EPDENTERPRISE PRODS PARTNERS L | 25,000 | $551.0M | 0.03% | |
| 313 | TDOCTELADOC HEALTH INC | 3,000 | $546.0M | 0.03% | |
| 314 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 260,379 | $536.0M | 0.03% | |
| 315 | BYNDBEYOND MEAT INC | 4,000 | $520.0M | 0.03% | |
| 316 | ZZILLOW GROUP INC | 4,000 | $518.0M | 0.03% | |
| 317 | TWTRUSDTWITTER INC | 8,000 | $509.0M | 0.03% | |
| 318 | —ATHENE HOLDING LTD | 10,000 | $504.0M | 0.03% | |
| 319 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $499.0M | 0.03% | |
| 320 | USNAUSANA HEALTH SCIENCES INC | 5,000 | $488.0M | 0.03% | |
| 321 | DENEURDENBURY INC | 10,000 | $479.0M | 0.03% | |
| 322 | PRDOPERDOCEO ED CORP | 40,000 | $478.0M | 0.03% | |
| 323 | FISVFISERV INC | 4,000 | $476.0M | 0.03% | |
| 324 | HDH1HUDSON GLOBAL INC | 28,312 | $470.0M | 0.03% | |
| 325 | APOEURAPOLLO GLOBAL MGMT INC | 10,000 | $470.0M | 0.03% | |
| 326 | —CENTURY BANCORPORATION INC | 5,000 | $467.0M | 0.03% | |
| 327 | SEESEALED AIR CORP NEW | 10,000 | $458.0M | 0.03% | |
| 328 | TSAACI WORLDWIDE INC | 12,000 | $457.0M | 0.03% | |
| 329 | BWENBROADWIND INC | 69,171 | $457.0M | 0.03% | |
| 330 | LENLENNAR CORP | 4,509 | $456.0M | 0.03% | |
| 331 | TQJSIGNATURE BK NEW YORK N Y | 2,000 | $452.0M | 0.03% | |
| 332 | NATHNATHANS FAMOUS INC NEW | 7,000 | $442.0M | 0.03% | |
| 333 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $432.0M | 0.03% | |
| 334 | SANMSANMINA CORPORATION | 10,000 | $414.0M | 0.03% | |
| 335 | DDD3-D SYS CORP DEL | 15,000 | $412.0M | 0.03% | |
| 336 | SAVESPIRIT AIRLS INC | 11,000 | $406.0M | 0.03% | |
| 337 | CPACOPA HOLDINGS SA | 5,000 | $404.0M | 0.03% | |
| 338 | MMIMARCUS & MILLICHAP INC | 11,850 | $399.0M | 0.02% | |
| 339 | BMRCBANK MARIN BANCORP | 10,092 | $395.0M | 0.02% | |
| 340 | SRTSTARTEK INC | 49,423 | $393.0M | 0.02% | |
| 341 | —ARC DOCUMENT SOLUTIONS INC | 183,887 | $388.0M | 0.02% | |
| 342 | 9KGNEXTIER OILFIELD SOLUTIONS | 104,096 | $387.0M | 0.02% | |
| 343 | INTUINTUIT | 1,000 | $383.0M | 0.02% | |
| 344 | USCRU S CONCRETE INC | 5,211 | $382.0M | 0.02% | |
| 345 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,100 | $379.0M | 0.02% | |
| 346 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $374.0M | 0.02% | |
| 347 | PNRPENTAIR PLC | 6,000 | $374.0M | 0.02% | |
| 348 | URBNURBAN OUTFITTERS INC | 10,000 | $372.0M | 0.02% | |
| 349 | LNSRLENSAR INC | 50,074 | $364.0M | 0.02% | |
| 350 | DINDINE BRANDS GLOBAL INC | 4,000 | $360.0M | 0.02% | |
| 351 | PLPCPREFORMED LINE PRODS CO | 5,221 | $359.0M | 0.02% | |
| 352 | HFCUSDHOLLYFRONTIER CORP | 10,000 | $358.0M | 0.02% | |
| 353 | FRSTPRIMIS FINANCIAL CORP | 23,763 | $346.0M | 0.02% | |
| 354 | MLIMUELLER INDS INC | 8,200 | $339.0M | 0.02% | |
| 355 | BBBLACKBERRY LTD | 40,000 | $337.0M | 0.02% | |
| 356 | FLICUSDFIRST LONG IS CORP | 15,750 | $335.0M | 0.02% | |
| 357 | VNQIVANGUARD INTL EQUITY INDEX F | 6,000 | $335.0M | 0.02% | |
| 358 | HRBBLOCK H & R INC | 15,000 | $327.0M | 0.02% | |
| 359 | CBZCBIZ INC | 10,000 | $327.0M | 0.02% | |
| 360 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $317.0M | 0.02% | |
| 361 | LYFTLYFT INC | 5,000 | $316.0M | 0.02% | |
| 362 | ADIANALOG DEVICES INC | 2,000 | $310.0M | 0.02% | |
| 363 | BHEBENCHMARK ELECTRS INC | 10,000 | $309.0M | 0.02% | |
| 364 | OXY/WSOCCIDENTAL PETE CORP | 25,623 | $306.0M | 0.02% | |
| 365 | MANMANPOWERGROUP INC | 3,000 | $297.0M | 0.02% | |
| 366 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $294.0M | 0.02% | |
| 367 | AERAERCAP HOLDINGS NV | 5,000 | $294.0M | 0.02% | |
| 368 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $293.0M | 0.02% | |
| 369 | PSMTPRICESMART INC | 3,007 | $291.0M | 0.02% | |
| 370 | CMRCBIGCOMMERCE HLDGS INC | 5,000 | $289.0M | 0.02% | |
| 371 | RCREADY CAPITAL CORP | 21,525 | $289.0M | 0.02% | |
| 372 | MIND1EURMIND TECHNOLOGY INC | 127,483 | $287.0M | 0.02% | |
| 373 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,300 | $284.0M | 0.02% | |
| 374 | SCOR1EURCOMSCORE INC | 76,783 | $281.0M | 0.02% | |
| 375 | —AMPCO-PITTSBURG CORP | 211,652 | $279.0M | 0.02% | |
| 376 | —TALEND S A | 4,380 | $279.0M | 0.02% | |
| 377 | LXFRLUXFER HOLDINGS PLC | 13,000 | $277.0M | 0.02% | |
| 378 | ACNACCENTURE PLC IRELAND | 1,000 | $276.0M | 0.02% | |
| 379 | ITTITT INC | 3,000 | $273.0M | 0.02% | |
| 380 | G7AGRUPO AEROPORTUARIO DEL CENT | 5,400 | $273.0M | 0.02% | |
| 381 | DLAPQDELTA APPAREL INC | 10,000 | $271.0M | 0.02% | |
| 382 | OMFONEMAIN HLDGS INC | 5,000 | $269.0M | 0.02% | |
| 383 | DGIIDIGI INTL INC | 13,825 | $263.0M | 0.02% | |
| 384 | RLGTRADIANT LOGISTICS INC | 37,098 | $258.0M | 0.02% | |
| 385 | RNLXUSDRENALYTIX AI PLC | 10,000 | $257.0M | 0.02% | |
| 386 | EZPWEZCORP INC | 51,247 | $255.0M | 0.02% | |
| 387 | NYTNEW YORK TIMES CO | 5,000 | $253.0M | 0.02% | |
| 388 | AXSAXIS CAP HLDGS LTD | 5,000 | $248.0M | 0.02% | |
| 389 | NEWREURNEW RELIC INC | 4,000 | $246.0M | 0.02% | |
| 390 | CUCAAVIS BUDGET GROUP | 3,340 | $242.0M | 0.02% | |
| 391 | DTDYNATRACE INC | 5,000 | $241.0M | 0.02% | |
| 392 | CECOCECO ENVIRONMENTAL CORP | 30,202 | $240.0M | 0.01% | |
| 393 | HBBHAMILTON BEACH BRANDS HLDG C | 13,000 | $236.0M | 0.01% | |
| 394 | FFICFLUSHING FINL CORP | 10,983 | $233.0M | 0.01% | |
| 395 | MPLXMPLX LP | 9,000 | $231.0M | 0.01% | |
| 396 | PANLPANGAEA LOGISTICS SOLUTION L | 72,179 | $228.0M | 0.01% | |
| 397 | —NEW HOME CO INC | 42,903 | $225.0M | 0.01% | |
| 398 | KTBKONTOOR BRANDS INC | 4,571 | $222.0M | 0.01% | |
| 399 | PKBKPARKE BANCORP INC | 11,000 | $220.0M | 0.01% | |
| 400 | FVRRFIVERR INTL LTD | 1,000 | $217.0M | 0.01% |