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 |
|---|---|---|---|---|---|
| 301 | NCNACCO INDS INC | 18,068 | $651.7M | 0.05% | |
| 302 | CUCAAVIS BUDGET GROUP | 3,340 | $650.6M | 0.05% | |
| 303 | EPDENTERPRISE PRODS PARTNERS L | 25,000 | $647.5M | 0.05% | |
| 304 | HQIHIREQUEST INC | 30,000 | $647.1M | 0.05% | |
| 305 | IESCIES HLDGS INC | 15,000 | $646.4M | 0.05% | |
| 306 | GRMNGARMIN LTD | 6,362 | $642.1M | 0.05% | |
| 307 | AVGOBROADCOM INC | 1,000 | $641.5M | 0.05% | |
| 308 | GEFGREIF INC | 10,000 | $633.7M | 0.05% | |
| 309 | HDH1HUDSON GLOBAL INC | 28,112 | $626.1M | 0.05% | |
| 310 | ATLOAMES NATL CORP | 30,000 | $624.0M | 0.05% | |
| 311 | GDDYGODADDY INC | 8,000 | $621.8M | 0.05% | |
| 312 | IXUSISHARES TR | 10,000 | $619.5M | 0.04% | |
| 313 | SANMSANMINA CORPORATION | 10,000 | $609.9M | 0.04% | |
| 314 | ENZBENZO BIOCHEM INC | 250,359 | $608.4M | 0.04% | |
| 315 | ITICINVESTORS TITLE CO NC | 4,000 | $604.0M | 0.04% | |
| 316 | EWWISHARES INC | 10,000 | $595.3M | 0.04% | |
| 317 | TSBKTIMBERLAND BANCORP INC | 21,938 | $592.8M | 0.04% | |
| 318 | SONSONOCO PRODS CO | 9,600 | $585.6M | 0.04% | |
| 319 | SEICSEI INVTS CO | 10,000 | $575.5M | 0.04% | |
| 320 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 500,000 | $568.0M | 0.04% | |
| 321 | ITIEURITERIS INC NEW | 121,096 | $567.9M | 0.04% | |
| 322 | MCSMARCUS CORP DEL | 34,506 | $552.1M | 0.04% | |
| 323 | —ARC DOCUMENT SOLUTIONS INC | 172,734 | $547.6M | 0.04% | |
| 324 | —VOXX INTL CORP | 44,351 | $546.8M | 0.04% | |
| 325 | —VERICITY INC | 73,071 | $538.5M | 0.04% | |
| 326 | PRDOPERDOCEO ED CORP | 40,000 | $537.2M | 0.04% | |
| 327 | GIFIGULF IS FABRICATION INC | 144,529 | $531.6M | 0.04% | |
| 328 | NATHNATHANS FAMOUS INC NEW | 7,000 | $529.2M | 0.04% | |
| 329 | HRBBLOCK H & R INC | 15,000 | $528.8M | 0.04% | |
| 330 | SIFSIFCO INDS INC | 175,658 | $528.3M | 0.04% | |
| 331 | HN9HANESBRANDS INC | 100,000 | $526.0M | 0.04% | |
| 332 | TSQTOWNSQUARE MEDIA INC | 65,430 | $524.0M | 0.04% | |
| 333 | MHLAMAIDEN HOLDINGS LTD | 250,151 | $522.8M | 0.04% | |
| 334 | FCAPFIRST CAP INC | 20,000 | $513.0M | 0.04% | |
| 335 | AMGAFFILIATED MANAGERS GROUP IN | 3,600 | $512.7M | 0.04% | |
| 336 | SNDLSNDL INC | 320,000 | $512.0M | 0.04% | |
| 337 | ZLABZAI LAB LTD | 15,000 | $498.9M | 0.04% | |
| 338 | CBZCBIZ INC | 10,000 | $494.9M | 0.04% | |
| 339 | BCBRUNSWICK CORP | 6,000 | $492.0M | 0.04% | |
| 340 | NLSUSDNAUTILUS INC | 360,823 | $483.5M | 0.04% | |
| 341 | AIZASSURANT INC | 4,000 | $480.3M | 0.03% | |
| 342 | 9KGNEXTIER OILFIELD SOLUTIONS | 60,000 | $477.0M | 0.03% | |
| 343 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $475.9M | 0.03% | |
| 344 | CODACODA OCTOPUS GROUP INC | 65,000 | $475.8M | 0.03% | |
| 345 | LENLENNAR CORP | 4,509 | $473.9M | 0.03% | |
| 346 | GBGLOBAL BLUE GROUP HOLDING AG | 77,922 | $467.5M | 0.03% | |
| 347 | NNBRNN INC | 434,915 | $465.4M | 0.03% | |
| 348 | CPACOPA HOLDINGS SA | 5,000 | $461.8M | 0.03% | |
| 349 | AGROADECOAGRO S A | 57,027 | $461.3M | 0.03% | |
| 350 | SEESEALED AIR CORP NEW | 10,000 | $459.1M | 0.03% | |
| 351 | SMARGBPSMARTSHEET INC | 9,500 | $454.1M | 0.03% | |
| 352 | FVRRFIVERR INTL LTD | 13,000 | $454.0M | 0.03% | |
| 353 | FISVFISERV INC | 4,000 | $452.1M | 0.03% | |
| 354 | LARKLANDMARK BANCORP INC | 21,782 | $450.0M | 0.03% | |
| 355 | ATHMAUTOHOME INC | 13,400 | $448.5M | 0.03% | |
| 356 | INTUINTUIT | 1,000 | $445.8M | 0.03% | |
| 357 | TSNTYSON FOODS INC | 7,500 | $444.9M | 0.03% | |
| 358 | EZPWEZCORP INC | 51,247 | $440.7M | 0.03% | |
| 359 | 4DHDANA INC | 29,500 | $440.3M | 0.03% | |
| 360 | XOMEXXON MOBIL CORP | 4,000 | $438.6M | 0.03% | |
| 361 | DNUTKRISPY KREME INC | 28,000 | $435.4M | 0.03% | |
| 362 | CECOCECO ENVIRONMENTAL CORP | 30,687 | $429.3M | 0.03% | |
| 363 | RVSBRIVERVIEW BANCORP INC | 80,000 | $427.2M | 0.03% | |
| 364 | —OMEGA THERAPEUTICS INC | 70,000 | $422.1M | 0.03% | |
| 365 | GEOSGEOSPACE TECHNOLOGIES CORP | 59,802 | $421.6M | 0.03% | |
| 366 | PDCOEURPATTERSON COS INC | 15,893 | $418.5M | 0.03% | |
| 367 | WTTRSELECT ENERGY SVCS INC | 59,776 | $416.0M | 0.03% | |
| 368 | ACIALBERTSONS COS INC | 20,000 | $415.6M | 0.03% | |
| 369 | BZUNBAOZUN INC | 69,414 | $409.2M | 0.03% | |
| 370 | KOFCOCA-COLA FEMSA SAB DE CV | 5,000 | $402.4M | 0.03% | |
| 371 | KBHKB HOME | 10,000 | $401.8M | 0.03% | |
| 372 | CNXCNX RES CORP | 25,000 | $400.5M | 0.03% | |
| 373 | NWGNATWEST GROUP PLC | 60,000 | $396.0M | 0.03% | |
| 374 | GEGGEO GROUP INC NEW | 50,000 | $394.5M | 0.03% | |
| 375 | ADIANALOG DEVICES INC | 2,000 | $394.4M | 0.03% | |
| 376 | RCLROYAL CARIBBEAN GROUP | 6,000 | $391.8M | 0.03% | |
| 377 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $383.2M | 0.03% | |
| 378 | PTONPELOTON INTERACTIVE INC | 35,000 | $381.5M | 0.03% | |
| 379 | CRVLCORVEL CORP | 2,000 | $380.6M | 0.03% | |
| 380 | MMIMARCUS & MILLICHAP INC | 11,850 | $380.5M | 0.03% | |
| 381 | GJBSTEELCASE INC | 45,000 | $378.9M | 0.03% | |
| 382 | SKINTHE BEAUTY HEALTH COMPANY | 30,000 | $378.9M | 0.03% | |
| 383 | CVRXCVRX INC | 39,641 | $369.5M | 0.03% | |
| 384 | —GRINDROD SHIPPING HOLDINGS L | 35,000 | $368.2M | 0.03% | |
| 385 | THD*ISHARES INC | 5,000 | $366.8M | 0.03% | |
| 386 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $363.9M | 0.03% | |
| 387 | IEIINSIGHT ENTERPRISES INC | 2,500 | $357.4M | 0.03% | |
| 388 | PANLPANGAEA LOGISTICS SOLUTION L | 61,139 | $356.4M | 0.03% | |
| 389 | TXTTEXTRON INC | 5,000 | $353.1M | 0.03% | |
| 390 | RELYREMITLY GLOBAL INC | 20,283 | $339.3M | 0.02% | |
| 391 | HBBHAMILTON BEACH BRANDS HLDG C | 33,000 | $337.9M | 0.02% | |
| 392 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $334.8M | 0.02% | |
| 393 | SILCSILICOM LTD | 9,100 | $333.1M | 0.02% | |
| 394 | PNRPENTAIR PLC | 6,000 | $331.6M | 0.02% | |
| 395 | AWREAWARE INC MASS | 192,781 | $327.7M | 0.02% | |
| 396 | RLGTRADIANT LOGISTICS INC | 51,181 | $327.6M | 0.02% | |
| 397 | NTICNORTHERN TECHNOLOGIES INTL C | 27,200 | $325.0M | 0.02% | |
| 398 | DBXDROPBOX INC | 15,000 | $324.3M | 0.02% | |
| 399 | TSAACI WORLDWIDE INC | 12,000 | $323.8M | 0.02% | |
| 400 | ALSNALLISON TRANSMISSION HLDGS I | 7,000 | $316.7M | 0.02% |