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 |
|---|---|---|---|---|---|
| 401 | FERGFERGUSON PLC NEW | 2,400 | $315.6M | 0.02% | |
| 402 | HTZHERTZ GLOBAL HLDGS INC | 20,000 | $315.6M | 0.02% | |
| 403 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,100 | $312.1M | 0.02% | |
| 404 | —FNCB BANCORP INC | 50,000 | $310.0M | 0.02% | |
| 405 | GETYGETTY IMAGES HOLDINGS INC | 60,000 | $305.4M | 0.02% | |
| 406 | NUVBNUVATION BIO INC | 177,760 | $294.5M | 0.02% | |
| 407 | MLIMUELLER INDS INC | 4,000 | $293.9M | 0.02% | |
| 408 | SIXEURSIX FLAGS ENTMT CORP NEW | 11,552 | $293.9M | 0.02% | |
| 409 | —ARGO GROUP INTL HLDGS LTD | 10,000 | $292.9M | 0.02% | |
| 410 | SHELSHELL PLC | 5,000 | $287.7M | 0.02% | |
| 411 | ACNACCENTURE PLC IRELAND | 1,000 | $285.8M | 0.02% | |
| 412 | BBWIBATH & BODY WORKS INC | 7,702 | $281.7M | 0.02% | |
| 413 | DELLDELL TECHNOLOGIES INC | 7,000 | $281.5M | 0.02% | |
| 414 | AERAERCAP HOLDINGS NV | 5,000 | $281.1M | 0.02% | |
| 415 | URBNURBAN OUTFITTERS INC | 10,000 | $277.2M | 0.02% | |
| 416 | BABAALIBABA GROUP HLDG LTD | 2,675 | $276.5M | 0.02% | |
| 417 | CRWDCROWDSTRIKE HLDGS INC | 2,000 | $274.5M | 0.02% | |
| 418 | AXSAXIS CAP HLDGS LTD | 5,000 | $272.6M | 0.02% | |
| 419 | INDIINDIE SEMICONDUCTOR INC | 25,500 | $270.8M | 0.02% | |
| 420 | ITTITT INC | 3,000 | $258.9M | 0.02% | |
| 421 | NVTNVENT ELECTRIC PLC | 6,000 | $257.6M | 0.02% | |
| 422 | QCOMQUALCOMM INC | 2,000 | $255.2M | 0.02% | |
| 423 | LRNSTRIDE INC | 6,519 | $254.4M | 0.02% | |
| 424 | STRTSTRATTEC SEC CORP | 11,000 | $250.3M | 0.02% | |
| 425 | AGXARGAN INC | 6,000 | $242.8M | 0.02% | |
| 426 | EHABENHABIT INC | 18,291 | $241.1M | 0.02% | |
| 427 | VSTVISTRA CORP | 10,000 | $240.0M | 0.02% | |
| 428 | HTLDHEARTLAND EXPRESS INC | 15,000 | $238.8M | 0.02% | |
| 429 | BHEBENCHMARK ELECTRS INC | 10,000 | $236.9M | 0.02% | |
| 430 | EMLEASTERN CO | 12,182 | $234.4M | 0.02% | |
| 431 | FRSTPRIMIS FINANCIAL CORP | 23,763 | $228.8M | 0.02% | |
| 432 | SU6SURMODICS INC | 10,000 | $227.8M | 0.02% | |
| 433 | —MIDWEST HLDG INC | 14,250 | $227.1M | 0.02% | |
| 434 | —AUBURN NATL BANCORP | 10,000 | $226.6M | 0.02% | |
| 435 | VTSVITESSE ENERGY INC | 11,769 | $224.0M | 0.02% | |
| 436 | APAMPCO-PITTSBURG CORP | 90,950 | $222.8M | 0.02% | |
| 437 | KTBKONTOOR BRANDS INC | 4,571 | $221.2M | 0.02% | |
| 438 | BMRCBANK MARIN BANCORP | 10,092 | $220.9M | 0.02% | |
| 439 | CPBCAMPBELL SOUP CO | 4,000 | $219.9M | 0.02% | |
| 440 | RCREADY CAPITAL CORP | 21,525 | $218.9M | 0.02% | |
| 441 | PSTXUSDPOSEIDA THERAPEUTICS INC | 70,171 | $216.1M | 0.02% | |
| 442 | PSMTPRICESMART INC | 3,007 | $214.9M | 0.02% | |
| 443 | ASRGRUPO AEROPORTUARIO DEL SURE | 700 | $214.5M | 0.02% | |
| 444 | CYTCYTEIR THERAPEUTICS INC | 117,295 | $213.5M | 0.02% | |
| 445 | LXFRLUXFER HLDGS PLC | 13,000 | $212.7M | 0.02% | |
| 446 | FLICUSDFIRST LONG IS CORP | 15,750 | $212.6M | 0.02% | |
| 447 | SRTSTARTEK INC | 49,423 | $204.1M | 0.01% | |
| 448 | AMBPARDAGH METAL PACKAGING S A | 50,000 | $204.0M | 0.01% | |
| 449 | STIMNEURONETICS INC | 70,000 | $203.7M | 0.01% | |
| 450 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,500 | $202.8M | 0.01% | |
| 451 | IBEXIBEX LTD | 8,307 | $202.7M | 0.01% | |
| 452 | —MAGENTA THERAPEUTICS INC | 250,822 | $199.3M | 0.01% | |
| 453 | PKBKPARKE BANCORP INC | 11,000 | $195.6M | 0.01% | |
| 454 | LULUFAX HOLDING LTD | 90,000 | $183.6M | 0.01% | |
| 455 | —GLOBAL BLUE GROUP HOLDING AG | 546,131 | $180.2M | 0.01% | |
| 456 | —DIRTT ENVIRONMENTAL SOLUTION | 325,751 | $173.6M | 0.01% | |
| 457 | NNDMNANO DIMENSION LTD | 60,000 | $173.4M | 0.01% | |
| 458 | BWENBROADWIND INC | 44,947 | $172.6M | 0.01% | |
| 459 | TGBTASEKO MINES LTD | 102,400 | $170.0M | 0.01% | |
| 460 | AIRGAIRGAIN INC | 31,300 | $168.1M | 0.01% | |
| 461 | FINVFINVOLUTION GROUP | 40,000 | $166.8M | 0.01% | |
| 462 | FRDFRIEDMAN INDS INC | 14,449 | $163.9M | 0.01% | |
| 463 | FFICFLUSHING FINL CORP | 10,983 | $163.5M | 0.01% | |
| 464 | EBEVENTBRITE INC | 19,270 | $161.3M | 0.01% | |
| 465 | SUMO2EURSUMO LOGIC INC | 13,206 | $157.9M | 0.01% | |
| 466 | GMEGAMESTOP CORP NEW | 10,000 | $152.3M | 0.01% | Put |
| 467 | MPLNUSDMULTIPLAN CORPORATION | 140,000 | $148.4M | 0.01% | |
| 468 | MHHMASTECH DIGITAL INC | 11,834 | $145.9M | 0.01% | |
| 469 | IQIQIYI INC | 20,000 | $145.6M | 0.01% | |
| 470 | MNDOMIND C T I LTD | 72,108 | $142.8M | 0.01% | |
| 471 | OCCOPTICAL CABLE CORP | 32,495 | $139.7M | 0.01% | |
| 472 | CCECCAPITAL PRODUCT PARTNERS L P | 10,376 | $139.2M | 0.01% | |
| 473 | CLSKCLEANSPARK INC | 50,008 | $139.0M | 0.01% | |
| 474 | WDHWATERDROP INC | 45,974 | $137.0M | 0.01% | |
| 475 | MOMOHELLO GROUP INC | 15,000 | $136.5M | 0.01% | |
| 476 | AEGAEGON N V | 30,000 | $129.0M | 0.01% | |
| 477 | SABRSABRE CORP | 30,000 | $128.7M | 0.01% | |
| 478 | DXLGDESTINATION XL GROUP INC | 23,000 | $126.7M | 0.01% | |
| 479 | LNSRLENSAR INC | 50,074 | $124.3M | 0.01% | |
| 480 | —AMPCO-PITTSBURG CORP | 211,652 | $114.6M | 0.01% | |
| 481 | —NICHOLAS FINL INC BC | 17,988 | $110.6M | 0.01% | |
| 482 | ACCOACCO BRANDS CORP | 20,000 | $106.4M | 0.01% | |
| 483 | —CHINDATA GROUP HLDGS LTD | 15,000 | $106.3M | 0.01% | |
| 484 | PASGPASSAGE BIO INC | 110,807 | $106.1M | 0.01% | |
| 485 | ONTFON24 INC | 11,826 | $99.1M | 0.01% | |
| 486 | OPENOPENDOOR TECHNOLOGIES INC | 60,000 | $97.8M | 0.01% | |
| 487 | SSPSCRIPPS E W CO OHIO | 10,352 | $97.4M | 0.01% | |
| 488 | SWIMLATHAM GROUP INC | 32,898 | $94.1M | 0.01% | |
| 489 | LEVGQTHE LION ELECTRIC COMPANY | 50,000 | $93.0M | 0.01% | |
| 490 | TASTUSDCARROLS RESTAURANT GROUP INC | 40,090 | $89.4M | 0.01% | |
| 491 | VRAVERA BRADLEY INC | 13,774 | $82.5M | 0.01% | |
| 492 | DSWLDESWELL INDS INC | 30,000 | $79.5M | 0.01% | |
| 493 | MCHXMARCHEX INC | 41,600 | $72.8M | 0.01% | |
| 494 | CGNTCOGNYTE SOFTWARE LTD | 20,000 | $67.8M | 0.00% | |
| 495 | FIXXEURHOMOLOGY MEDICINES INC | 58,700 | $60.5M | 0.00% | |
| 496 | AMWLAMERICAN WELL CORP | 25,000 | $59.0M | 0.00% | |
| 497 | MIND1EURMIND TECHNOLOGY INC | 127,383 | $58.9M | 0.00% | |
| 498 | HUYAHUYA INC | 15,165 | $54.7M | 0.00% | |
| 499 | APWCASIA PACIFIC WIRE & CABLE CO | 29,831 | $42.4M | 0.00% | |
| 500 | —SQZ BIOTECHNOLOGIES CO | 74,674 | $41.8M | 0.00% |