RBF Capital, LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$1.4T
Holdings
511
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TBLATABOOLA.COM LTD | 527,647 | $1.4B | 0.10% | |
| 202 | LZLEGALZOOM COM INC | 150,000 | $1.4B | 0.10% | |
| 203 | HAFCHANMI FINL CORP | 75,000 | $1.4B | 0.10% | |
| 204 | SCISERVICE CORP INTL | 20,000 | $1.4B | 0.10% | |
| 205 | QFIN360 DIGITECH INC | 69,650 | $1.4B | 0.10% | |
| 206 | CHRDCHORD ENERGY CORPORATION | 10,000 | $1.3B | 0.10% | |
| 207 | MHKMOHAWK INDS INC | 13,299 | $1.3B | 0.10% | |
| 208 | APPAPPLOVIN CORP | 84,555 | $1.3B | 0.10% | |
| 209 | SKAASKECHERS U S A INC | 28,000 | $1.3B | 0.10% | |
| 210 | MANMANPOWERGROUP INC WIS | 16,000 | $1.3B | 0.10% | |
| 211 | VTE1ASURE SOFTWARE INC | 91,000 | $1.3B | 0.10% | |
| 212 | SLGCUSDSOMALOGIC INC | 516,018 | $1.3B | 0.10% | |
| 213 | CENTACENTRAL GARDEN & PET CO | 33,671 | $1.3B | 0.10% | |
| 214 | CWCOCONSOLIDATED WATER CO INC | 80,017 | $1.3B | 0.10% | |
| 215 | UHAL/BU HAUL HOLDING COMPANY | 25,200 | $1.3B | 0.09% | |
| 216 | AONAON PLC | 4,100 | $1.3B | 0.09% | |
| 217 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.3B | 0.09% | |
| 218 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.3B | 0.09% | |
| 219 | —ARLINGTON ASSET INVST CORP | 442,740 | $1.3B | 0.09% | |
| 220 | REPXRILEY EXPLORATION PERMIAN IN | 32,968 | $1.3B | 0.09% | |
| 221 | PBRPETROLEO BRASILEIRO SA PETRO | 120,000 | $1.3B | 0.09% | |
| 222 | CSTECAESARSTONE LTD | 298,718 | $1.2B | 0.09% | |
| 223 | OSWONESPAWORLD HOLDINGS LIMITED | 100,000 | $1.2B | 0.09% | |
| 224 | FONRFONAR CORP | 73,058 | $1.2B | 0.09% | |
| 225 | ESQESQUIRE FINL HLDGS INC | 30,000 | $1.2B | 0.09% | |
| 226 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $1.2B | 0.08% | |
| 227 | FSTRFOSTER L B CO | 101,022 | $1.2B | 0.08% | |
| 228 | AGOASSURED GUARANTY LTD | 23,000 | $1.2B | 0.08% | |
| 229 | SGRPSPAR GROUP INC | 894,090 | $1.2B | 0.08% | |
| 230 | HUBGHUB GROUP INC | 13,691 | $1.1B | 0.08% | |
| 231 | VFCV F CORP | 50,000 | $1.1B | 0.08% | |
| 232 | FLEXFLEX LTD | 50,000 | $1.1B | 0.08% | |
| 233 | BBSIBARRETT BUSINESS SVCS INC | 12,800 | $1.1B | 0.08% | |
| 234 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.1B | 0.08% | |
| 235 | HUBBHUBBELL INC | 4,500 | $1.1B | 0.08% | |
| 236 | RTORENTOKIL INITIAL PLC | 29,798 | $1.1B | 0.08% | |
| 237 | TWINTWIN DISC INC | 112,561 | $1.1B | 0.08% | |
| 238 | MTHMERITAGE HOMES CORP | 9,000 | $1.1B | 0.08% | |
| 239 | OXY/WSOCCIDENTAL PETE CORP | 25,623 | $1.1B | 0.08% | |
| 240 | PUMPPROPETRO HLDG CORP | 145,200 | $1.0B | 0.08% | |
| 241 | PGPROCTER AND GAMBLE CO | 7,000 | $1.0B | 0.08% | |
| 242 | JOEST JOE CO | 25,000 | $1.0B | 0.08% | |
| 243 | TMETENCENT MUSIC ENTMT GROUP | 125,000 | $1.0B | 0.08% | |
| 244 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 260,379 | $1.0B | 0.07% | |
| 245 | ABTABBOTT LABS | 10,000 | $1.0B | 0.07% | |
| 246 | EVAUSDENVIVA INC | 34,318 | $991.1M | 0.07% | |
| 247 | VLOVALERO ENERGY CORP | 7,000 | $977.2M | 0.07% | |
| 248 | NTRSNORTHERN TR CORP | 11,000 | $969.4M | 0.07% | |
| 249 | TEADOUTBRAIN INC | 231,806 | $957.4M | 0.07% | |
| 250 | OMCOMNICOM GROUP INC | 10,000 | $943.4M | 0.07% | |
| 251 | GPNGLOBAL PMTS INC | 8,769 | $922.9M | 0.07% | |
| 252 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $920.9M | 0.07% | |
| 253 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 25,324 | $901.8M | 0.07% | |
| 254 | SCZISHARES TR | 15,000 | $892.6M | 0.06% | |
| 255 | HWBKHAWTHORN BANCSHARES INC | 38,142 | $891.6M | 0.06% | |
| 256 | FRAFFRANKLIN FINL SVCS CORP | 30,000 | $889.2M | 0.06% | |
| 257 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $884.6M | 0.06% | |
| 258 | TFCTRUIST FINL CORP | 25,900 | $883.2M | 0.06% | |
| 259 | ROKROCKWELL AUTOMATION INC | 3,000 | $880.4M | 0.06% | |
| 260 | GNWGENWORTH FINL INC | 175,000 | $878.5M | 0.06% | |
| 261 | FCCOFIRST CMNTY CORP S C | 43,800 | $876.0M | 0.06% | |
| 262 | DOCUDOCUSIGN INC | 15,000 | $874.5M | 0.06% | |
| 263 | ABT2EURABSOLUTE SOFTWARE CORP | 110,812 | $861.5M | 0.06% | |
| 264 | BZHBEAZER HOMES USA INC | 53,500 | $849.6M | 0.06% | |
| 265 | TGNATEGNA INC | 50,000 | $845.5M | 0.06% | |
| 266 | PRSUVIAD CORP | 39,300 | $819.0M | 0.06% | |
| 267 | VWOVANGUARD INTL EQUITY INDEX F | 20,000 | $808.0M | 0.06% | |
| 268 | HZOMARINEMAX INC | 28,000 | $805.0M | 0.06% | |
| 269 | HRLHORMEL FOODS CORP | 20,000 | $797.6M | 0.06% | |
| 270 | WOOFOOT LOCKER INC | 20,000 | $793.8M | 0.06% | |
| 271 | EEMISHARES TR | 20,000 | $789.2M | 0.06% | |
| 272 | CSCOCISCO SYS INC | 15,000 | $784.1M | 0.06% | |
| 273 | FUNCEDAR FAIR L P | 17,001 | $776.8M | 0.06% | |
| 274 | VMDVIEMED HEALTHCARE INC | 80,000 | $772.8M | 0.06% | |
| 275 | ADBEADOBE SYSTEMS INCORPORATED | 2,000 | $770.7M | 0.06% | |
| 276 | DECKDECKERS OUTDOOR CORP | 1,700 | $764.2M | 0.06% | |
| 277 | TENTSAKOS ENERGY NAVIGATION LTD | 39,322 | $761.4M | 0.06% | |
| 278 | PMDUSDPSYCHEMEDICS CORP | 144,231 | $757.2M | 0.05% | |
| 279 | WMBWILLIAMS COS INC | 25,000 | $746.5M | 0.05% | |
| 280 | VTYVERINT SYS INC | 20,000 | $744.8M | 0.05% | |
| 281 | XOMAXOMA CORP DEL | 34,787 | $734.4M | 0.05% | |
| 282 | CNTCENTURY CASINOS INC | 100,000 | $733.0M | 0.05% | |
| 283 | DWSNDAWSON GEOPHYSICAL CO NEW | 451,798 | $731.9M | 0.05% | |
| 284 | DINOHF SINCLAIR CORP | 15,000 | $725.7M | 0.05% | |
| 285 | AVIRATEA PHARMACEUTICALS INC | 214,929 | $718.8M | 0.05% | |
| 286 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,000 | $716.1M | 0.05% | |
| 287 | ALKALASKA AIR GROUP INC | 17,000 | $713.3M | 0.05% | |
| 288 | ADTADT INC DEL | 98,199 | $710.0M | 0.05% | |
| 289 | OVLYOAK VY BANCORP OAKDALE CALIF | 30,000 | $709.8M | 0.05% | |
| 290 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 1,000,000 | $707.5M | 0.05% | |
| 291 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $701.0M | 0.05% | |
| 292 | KMIKINDER MORGAN INC DEL | 40,000 | $700.4M | 0.05% | |
| 293 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $691.7M | 0.05% | |
| 294 | AHCOADAPTHEALTH CORP | 55,000 | $683.6M | 0.05% | |
| 295 | HBC2HSBC HLDGS PLC | 20,000 | $682.6M | 0.05% | |
| 296 | TSPHTUSIMPLE HLDGS INC | 467,621 | $681.3M | 0.05% | |
| 297 | PLBCPLUMAS BANCORP | 20,000 | $681.2M | 0.05% | |
| 298 | PLPCPREFORMED LINE PRODS CO | 5,221 | $667.6M | 0.05% | |
| 299 | DOLEDOLE PLC | 56,652 | $664.4M | 0.05% | |
| 300 | CRCCANADIAN NAT RES LTD | 12,000 | $664.2M | 0.05% |