RBF Capital, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.8T
Holdings
550
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ROOTROOT INC | 14,600 | $891.8M | 0.05% | |
| 302 | MTNVAIL RESORTS INC | 4,000 | $891.3M | 0.05% | |
| 303 | GTESGATES INDL CORP PLC | 50,000 | $885.5M | 0.05% | |
| 304 | ROKROCKWELL AUTOMATION INC | 3,000 | $874.0M | 0.05% | |
| 305 | AERAERCAP HOLDINGS NV | 10,000 | $869.1M | 0.05% | |
| 306 | SGRPSPAR GROUP INC | 894,090 | $866.9M | 0.05% | |
| 307 | KODKEASTMAN KODAK CO | 170,000 | $841.5M | 0.05% | |
| 308 | —VERICITY INC | 73,071 | $829.4M | 0.05% | |
| 309 | EEMISHARES TR | 20,000 | $821.6M | 0.05% | |
| 310 | HWBKHAWTHORN BANCSHARES INC | 39,667 | $810.4M | 0.05% | |
| 311 | HBBHAMILTON BEACH BRANDS HLDG C | 33,000 | $803.9M | 0.04% | |
| 312 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $802.5M | 0.04% | |
| 313 | DELLDELL TECHNOLOGIES INC | 7,000 | $798.8M | 0.04% | |
| 314 | SRCLSTERICYCLE INC | 15,000 | $791.3M | 0.04% | |
| 315 | MGMISTRAS GROUP INC | 82,721 | $790.8M | 0.04% | |
| 316 | GEOSGEOSPACE TECHNOLOGIES CORP | 59,802 | $788.8M | 0.04% | |
| 317 | HBC2HSBC HLDGS PLC | 20,000 | $787.2M | 0.04% | |
| 318 | FRAFFRANKLIN FINL SVCS CORP | 30,000 | $786.0M | 0.04% | |
| 319 | CBZCBIZ INC | 10,000 | $785.0M | 0.04% | |
| 320 | ECVTECOVYST INC | 69,956 | $780.0M | 0.04% | |
| 321 | ALTGALTA EQUIPMENT GROUP INC | 60,000 | $777.0M | 0.04% | |
| 322 | LENLENNAR CORP | 4,509 | $775.5M | 0.04% | |
| 323 | TSQTOWNSQUARE MEDIA INC | 70,346 | $772.4M | 0.04% | |
| 324 | RLMDRELMADA THERAPEUTICS INC | 165,474 | $769.5M | 0.04% | |
| 325 | JBGSJBG SMITH PPTYS | 47,891 | $768.7M | 0.04% | |
| 326 | FCCOFIRST CMNTY CORP S C | 43,800 | $763.4M | 0.04% | |
| 327 | VMDVIEMED HEALTHCARE INC | 80,000 | $754.4M | 0.04% | |
| 328 | AIZASSURANT INC | 4,000 | $753.0M | 0.04% | |
| 329 | CSCOCISCO SYS INC | 15,000 | $748.6M | 0.04% | |
| 330 | BVBRIGHTVIEW HLDGS INC | 62,900 | $748.5M | 0.04% | |
| 331 | OVLYOAK VY BANCORP OAKDALE CALIF | 30,000 | $743.4M | 0.04% | |
| 332 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $737.9M | 0.04% | |
| 333 | HRBBLOCK H & R INC | 15,000 | $736.6M | 0.04% | |
| 334 | XOMAXOMA CORP DEL | 30,616 | $736.3M | 0.04% | |
| 335 | VSTOEURVISTA OUTDOOR INC | 22,460 | $736.2M | 0.04% | |
| 336 | PLBCPLUMAS BANCORP | 20,000 | $735.8M | 0.04% | |
| 337 | KMIKINDER MORGAN INC DEL | 40,000 | $733.6M | 0.04% | |
| 338 | EPDENTERPRISE PRODS PARTNERS L | 25,000 | $729.5M | 0.04% | |
| 339 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $727.5M | 0.04% | |
| 340 | CVRXCVRX INC | 39,641 | $721.9M | 0.04% | |
| 341 | DXPEDXP ENTERPRISES INC | 13,400 | $720.0M | 0.04% | |
| 342 | SEICSEI INVTS CO | 10,000 | $719.0M | 0.04% | |
| 343 | FUNCEDAR FAIR L P | 17,001 | $712.3M | 0.04% | |
| 344 | EMNEASTMAN CHEM CO | 7,086 | $710.2M | 0.04% | |
| 345 | HPEHEWLETT PACKARD ENTERPRISE C | 40,000 | $709.2M | 0.04% | |
| 346 | KBHKB HOME | 10,000 | $708.8M | 0.04% | |
| 347 | PRDOPERDOCEO ED CORP | 40,000 | $702.4M | 0.04% | |
| 348 | HRLHORMEL FOODS CORP | 20,000 | $697.8M | 0.04% | |
| 349 | VSTVISTRA CORP | 10,000 | $696.5M | 0.04% | |
| 350 | KOREKORE GROUP HLDGS INC | 882,346 | $694.5M | 0.04% | |
| 351 | EWWISHARES INC | 10,000 | $693.1M | 0.04% | |
| 352 | GEFGREIF INC | 10,000 | $690.5M | 0.04% | |
| 353 | IXUSISHARES TR | 10,000 | $678.6M | 0.04% | |
| 354 | VTYVERINT SYS INC | 20,000 | $663.0M | 0.04% | |
| 355 | PGYPAGAYA TECHNOLOGIES LTD | 65,000 | $656.5M | 0.04% | |
| 356 | EVCENTRAVISION COMMUNICATIONS C | 400,000 | $656.0M | 0.04% | |
| 357 | ITICINVESTORS TITLE CO NC | 4,000 | $652.8M | 0.04% | |
| 358 | INTUINTUIT | 1,000 | $650.0M | 0.04% | |
| 359 | TEADOUTBRAIN INC | 163,242 | $644.8M | 0.04% | |
| 360 | DWSNDAWSON GEOPHYSICAL CO NEW | 451,798 | $641.6M | 0.04% | |
| 361 | FISVFISERV INC | 4,000 | $639.3M | 0.04% | |
| 362 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,000 | $632.7M | 0.04% | |
| 363 | AGROADECOAGRO S A | 57,027 | $628.4M | 0.04% | |
| 364 | SANMSANMINA CORPORATION | 10,000 | $621.8M | 0.03% | |
| 365 | IVVDINVIVYD INC | 140,000 | $621.6M | 0.03% | |
| 366 | ATLOAMES NATL CORP | 30,000 | $605.4M | 0.03% | |
| 367 | AMGAFFILIATED MANAGERS GROUP IN | 3,600 | $602.9M | 0.03% | |
| 368 | XIFRNEXTERA ENERGY PARTNERS LP | 20,000 | $601.6M | 0.03% | |
| 369 | SNDLSNDL INC | 300,000 | $601.5M | 0.03% | |
| 370 | AVIRATEA PHARMACEUTICALS INC | 148,451 | $599.7M | 0.03% | |
| 371 | TGNATEGNA INC | 40,000 | $597.6M | 0.03% | |
| 372 | NTGRNETGEAR INC | 37,830 | $596.6M | 0.03% | |
| 373 | CNXCNX RES CORP | 25,000 | $593.0M | 0.03% | |
| 374 | TSBKTIMBERLAND BANCORP INC | 21,938 | $590.6M | 0.03% | |
| 375 | EZPWEZCORP INC | 51,247 | $580.6M | 0.03% | |
| 376 | BCBRUNSWICK CORP | 6,000 | $579.1M | 0.03% | |
| 377 | FCAPFIRST CAP INC | 20,000 | $571.0M | 0.03% | |
| 378 | NUVBNUVATION BIO INC | 156,675 | $570.3M | 0.03% | |
| 379 | ALSNALLISON TRANSMISSION HLDGS I | 7,000 | $568.1M | 0.03% | |
| 380 | GEGGEO GROUP INC NEW | 40,000 | $564.8M | 0.03% | |
| 381 | HEHAWAIIAN ELEC INDUSTRIES | 50,000 | $563.5M | 0.03% | |
| 382 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $562.9M | 0.03% | |
| 383 | SIFSIFCO INDS INC | 175,658 | $558.6M | 0.03% | |
| 384 | SONSONOCO PRODS CO | 9,600 | $555.3M | 0.03% | |
| 385 | WTTRSELECT WATER SOLUTIONS INC | 59,776 | $551.7M | 0.03% | |
| 386 | 4I1PHILIP MORRIS INTL INC | 6,000 | $549.7M | 0.03% | |
| 387 | NCNACCO INDS INC | 18,068 | $545.7M | 0.03% | |
| 388 | BALLBALL CORP | 8,000 | $538.9M | 0.03% | |
| 389 | PTENPATTERSON-UTI ENERGY INC | 45,120 | $538.7M | 0.03% | |
| 390 | TRVCCITIGROUP INC | 8,500 | $537.5M | 0.03% | |
| 391 | CRVLCORVEL CORP | 2,000 | $525.9M | 0.03% | |
| 392 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $521.9M | 0.03% | |
| 393 | CPACOPA HOLDINGS SA | 5,000 | $520.8M | 0.03% | |
| 394 | DBDDIEBOLD NIXDORF INC | 15,000 | $516.6M | 0.03% | |
| 395 | ALKALASKA AIR GROUP INC | 12,000 | $515.9M | 0.03% | |
| 396 | KDKYNDRYL HLDGS INC | 23,707 | $515.9M | 0.03% | |
| 397 | PNRPENTAIR PLC | 6,000 | $512.6M | 0.03% | |
| 398 | BGBUNGE GLOBAL SA | 5,000 | $512.6M | 0.03% | |
| 399 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 500,000 | $506.0M | 0.03% | |
| 400 | BMRCBANK MARIN BANCORP | 30,092 | $504.6M | 0.03% |