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 |
|---|---|---|---|---|---|
| 401 | PHRPHREESIA INC | 21,000 | $502.5M | 0.03% | |
| 402 | HDH1HUDSON GLOBAL INC | 28,112 | $496.2M | 0.03% | |
| 403 | NATHNATHANS FAMOUS INC NEW | 7,000 | $495.6M | 0.03% | |
| 404 | DHCDIVERSIFIED HEALTHCARE TR | 200,000 | $492.0M | 0.03% | |
| 405 | KOFCOCA-COLA FEMSA SAB DE CV | 5,000 | $486.0M | 0.03% | |
| 406 | ZZFCARPARTS COM INC | 300,000 | $486.0M | 0.03% | |
| 407 | TXTTEXTRON INC | 5,000 | $479.6M | 0.03% | |
| 408 | —ARC DOCUMENT SOLUTIONS INC | 172,734 | $478.5M | 0.03% | |
| 409 | IEIINSIGHT ENTERPRISES INC | 2,500 | $463.8M | 0.03% | |
| 410 | WGSGENEDX HOLDINGS CORP | 50,000 | $456.5M | 0.03% | |
| 411 | NVTNVENT ELECTRIC PLC | 6,000 | $452.4M | 0.03% | |
| 412 | RMAXRE MAX HLDGS INC | 51,550 | $452.1M | 0.03% | |
| 413 | PRKSUNITED PARKS & RESORTS INC | 8,000 | $449.7M | 0.03% | |
| 414 | PRLBPROTO LABS INC | 12,480 | $446.2M | 0.02% | |
| 415 | LARKLANDMARK BANCORP INC | 22,871 | $441.0M | 0.02% | |
| 416 | PDCOEURPATTERSON COS INC | 15,893 | $439.4M | 0.02% | |
| 417 | PLPCPREFORMED LINE PRODS CO | 3,378 | $434.6M | 0.02% | |
| 418 | EBEVENTBRITE INC | 79,270 | $434.4M | 0.02% | |
| 419 | URBNURBAN OUTFITTERS INC | 10,000 | $434.2M | 0.02% | |
| 420 | TKOTKO GROUP HOLDINGS INC | 5,000 | $432.1M | 0.02% | |
| 421 | MLIMUELLER INDS INC | 8,000 | $431.4M | 0.02% | |
| 422 | ACIALBERTSONS COS INC | 20,000 | $428.8M | 0.02% | |
| 423 | GRWGGROWGENERATION CORP | 149,900 | $428.7M | 0.02% | |
| 424 | 37MMRC GLOBAL INC | 33,926 | $426.4M | 0.02% | |
| 425 | PANLPANGAEA LOGISTICS SOLUTION L | 61,139 | $426.1M | 0.02% | |
| 426 | PMDUSDPSYCHEMEDICS CORP | 142,142 | $416.5M | 0.02% | |
| 427 | LRNSTRIDE INC | 6,519 | $411.0M | 0.02% | |
| 428 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 49,000 | $409.1M | 0.02% | |
| 429 | CUCAAVIS BUDGET GROUP | 3,340 | $409.0M | 0.02% | |
| 430 | GBGLOBAL BLUE GROUP HOLDING AG | 77,922 | $408.3M | 0.02% | |
| 431 | ITTITT INC | 3,000 | $408.1M | 0.02% | |
| 432 | NWGNATWEST GROUP PLC | 60,000 | $408.0M | 0.02% | |
| 433 | MMIMARCUS & MILLICHAP INC | 11,850 | $404.9M | 0.02% | |
| 434 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,330 | $400.9M | 0.02% | |
| 435 | TSAACI WORLDWIDE INC | 12,000 | $398.5M | 0.02% | |
| 436 | ADIANALOG DEVICES INC | 2,000 | $395.6M | 0.02% | |
| 437 | NXTNEXTRACKER INC | 6,967 | $392.0M | 0.02% | |
| 438 | TMETENCENT MUSIC ENTMT GROUP | 35,000 | $391.6M | 0.02% | |
| 439 | HQIHIREQUEST INC | 30,000 | $388.5M | 0.02% | |
| 440 | RVSBRIVERVIEW BANCORP INC | 80,000 | $377.6M | 0.02% | |
| 441 | 4DHDANA INC | 29,500 | $374.6M | 0.02% | |
| 442 | DNOWDNOW INC | 24,485 | $372.2M | 0.02% | |
| 443 | SEESEALED AIR CORP NEW | 10,000 | $372.0M | 0.02% | |
| 444 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $369.9M | 0.02% | |
| 445 | NTICNORTHERN TECHNOLOGIES INTL C | 27,200 | $365.8M | 0.02% | |
| 446 | CPNGCOUPANG INC | 20,500 | $364.7M | 0.02% | |
| 447 | CRD/BCRAWFORD & CO | 40,000 | $362.8M | 0.02% | |
| 448 | —GRINDROD SHIPPING HOLDINGS L | 34,861 | $360.9M | 0.02% | |
| 449 | AWREAWARE INC MASS | 190,881 | $356.9M | 0.02% | |
| 450 | ATHMAUTOHOME INC | 13,400 | $351.3M | 0.02% | |
| 451 | CODACODA OCTOPUS GROUP INC | 60,000 | $346.2M | 0.02% | |
| 452 | ADTADT INC DEL | 51,432 | $345.6M | 0.02% | |
| 453 | SHELSHELL PLC | 5,000 | $335.2M | 0.02% | |
| 454 | AXSAXIS CAP HLDGS LTD | 5,000 | $325.1M | 0.02% | |
| 455 | DNTHDIANTHUS THERAPEUTICS INC | 10,784 | $323.5M | 0.02% | |
| 456 | ENZBENZO BIOCHEM INC | 250,359 | $318.0M | 0.02% | |
| 457 | WSMWILLIAMS SONOMA INC | 1,000 | $317.5M | 0.02% | |
| 458 | CNTCENTURY CASINOS INC | 100,000 | $316.0M | 0.02% | |
| 459 | —FNCB BANCORP INC | 50,000 | $303.5M | 0.02% | |
| 460 | AGXARGAN INC | 6,000 | $303.2M | 0.02% | |
| 461 | TTTRANE TECHNOLOGIES PLC | 1,000 | $300.2M | 0.02% | |
| 462 | BHEBENCHMARK ELECTRS INC | 10,000 | $300.1M | 0.02% | |
| 463 | EMLEASTERN CO | 8,622 | $293.9M | 0.02% | |
| 464 | SU6SURMODICS INC | 10,000 | $293.4M | 0.02% | |
| 465 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,100 | $292.2M | 0.02% | |
| 466 | THD*ISHARES INC | 5,000 | $292.1M | 0.02% | |
| 467 | PSAPUBLIC STORAGE | 1,000 | $290.1M | 0.02% | |
| 468 | FRSTPRIMIS FINANCIAL CORP | 23,763 | $289.2M | 0.02% | |
| 469 | STIMNEURONETICS INC | 60,185 | $286.5M | 0.02% | |
| 470 | CNMCORE & MAIN INC | 5,000 | $286.3M | 0.02% | |
| 471 | FNFFIDELITY NATIONAL FINANCIAL | 5,284 | $280.6M | 0.02% | |
| 472 | VTSVITESSE ENERGY INC | 11,769 | $279.3M | 0.02% | |
| 473 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,500 | $278.5M | 0.02% | |
| 474 | PHPARKER-HANNIFIN CORP | 500 | $277.9M | 0.02% | |
| 475 | RLGTRADIANT LOGISTICS INC | 51,181 | $277.4M | 0.02% | |
| 476 | KTBKONTOOR BRANDS INC | 4,571 | $275.4M | 0.02% | |
| 477 | FVRRFIVERR INTL LTD | 13,000 | $273.9M | 0.02% | |
| 478 | FRDFRIEDMAN INDS INC | 14,449 | $270.8M | 0.02% | |
| 479 | DOLEDOLE PLC | 22,652 | $270.2M | 0.02% | |
| 480 | SESEA LTD | 5,000 | $268.6M | 0.02% | |
| 481 | GMEDGLOBUS MED INC | 5,000 | $268.2M | 0.01% | |
| 482 | CBCHUBB LIMITED | 1,000 | $259.1M | 0.01% | |
| 483 | MACMACERICH CO | 15,000 | $258.4M | 0.01% | |
| 484 | 0C3ENDEAVOR GROUP HLDGS INC | 10,000 | $257.3M | 0.01% | |
| 485 | CRMTAMERICAS CAR-MART INC | 4,000 | $255.5M | 0.01% | |
| 486 | LOWLOWES COS INC | 1,000 | $254.7M | 0.01% | |
| 487 | PSMTPRICESMART INC | 3,007 | $252.6M | 0.01% | |
| 488 | AJGGALLAGHER ARTHUR J & CO | 1,000 | $250.0M | 0.01% | |
| 489 | —OMEGA THERAPEUTICS INC | 66,257 | $241.8M | 0.01% | |
| 490 | HOFTHOOKER FURNISHINGS CORPORATI | 10,000 | $240.1M | 0.01% | |
| 491 | DXLGDESTINATION XL GROUP INC | 66,195 | $238.3M | 0.01% | |
| 492 | STRTSTRATTEC SEC CORP | 10,000 | $237.3M | 0.01% | |
| 493 | HRIHERC HLDGS INC | 1,338 | $225.2M | 0.01% | |
| 494 | PSTXUSDPOSEIDA THERAPEUTICS INC | 70,171 | $223.8M | 0.01% | |
| 495 | MTGMGIC INVT CORP WIS | 10,000 | $223.6M | 0.01% | |
| 496 | ASRGRUPO AEROPORTUARIO DEL SURE | 700 | $223.1M | 0.01% | |
| 497 | TGBTASEKO MINES LTD | 102,400 | $222.2M | 0.01% | |
| 498 | INTCINTEL CORP | 5,000 | $220.8M | 0.01% | |
| 499 | FDO.FMACYS INC | 11,000 | $219.9M | 0.01% | |
| 500 | SL2SLEEP NUMBER CORP | 13,700 | $219.6M | 0.01% |