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 |
|---|---|---|---|---|---|
| 501 | NYTNEW YORK TIMES CO | 5,000 | $216.1M | 0.01% | |
| 502 | RMRRMR GROUP INC | 9,000 | $216.0M | 0.01% | |
| 503 | EHABENHABIT INC | 18,291 | $213.1M | 0.01% | |
| 504 | PGRPROGRESSIVE CORP | 1,000 | $206.8M | 0.01% | |
| 505 | FINVFINVOLUTION GROUP | 40,000 | $201.6M | 0.01% | |
| 506 | FITBFIFTH THIRD BANCORP | 5,400 | $200.9M | 0.01% | |
| 507 | DNBDUN & BRADSTREET HLDGS INC | 20,000 | $200.8M | 0.01% | |
| 508 | APAMPCO-PITTSBURG CORP | 90,950 | $197.4M | 0.01% | |
| 509 | RCREADY CAPITAL CORP | 21,525 | $196.5M | 0.01% | |
| 510 | LXFRLUXFER HLDGS PLC | 18,940 | $196.4M | 0.01% | |
| 511 | PASGPASSAGE BIO INC | 142,807 | $192.8M | 0.01% | |
| 512 | PKBKPARKE BANCORP INC | 11,000 | $189.5M | 0.01% | |
| 513 | SILCSILICOM LTD | 12,700 | $188.6M | 0.01% | |
| 514 | AEGAEGON LTD | 30,000 | $181.5M | 0.01% | |
| 515 | TASTUSDCARROLS RESTAURANT GROUP INC | 19,000 | $180.7M | 0.01% | |
| 516 | CCECCAPITAL PRODUCT PARTNERS L P | 10,376 | $180.5M | 0.01% | |
| 517 | INDIINDIE SEMICONDUCTOR INC | 25,500 | $180.5M | 0.01% | |
| 518 | ACCOACCO BRANDS CORP | 31,668 | $177.7M | 0.01% | |
| 519 | FLICUSDFIRST LONG IS CORP | 15,750 | $174.7M | 0.01% | |
| 520 | LNSRLENSAR INC | 50,074 | $170.1M | 0.01% | |
| 521 | CGNTCOGNYTE SOFTWARE LTD | 20,000 | $165.4M | 0.01% | |
| 522 | NNDMNANO DIMENSION LTD | 56,200 | $156.5M | 0.01% | |
| 523 | BZUNBAOZUN INC | 62,900 | $144.7M | 0.01% | |
| 524 | FFICFLUSHING FINL CORP | 10,983 | $138.5M | 0.01% | |
| 525 | MNDOMIND C T I LTD | 72,108 | $136.8M | 0.01% | |
| 526 | AIRGAIRGAIN INC | 25,001 | $136.3M | 0.01% | |
| 527 | HIMXHIMAX TECHNOLOGIES INC | 24,112 | $129.0M | 0.01% | |
| 528 | —NICHOLAS FINL INC BC | 17,988 | $121.6M | 0.01% | |
| 529 | BATLBATTALION OIL CORP | 20,000 | $113.2M | 0.01% | |
| 530 | BWENBROADWIND INC | 44,947 | $107.0M | 0.01% | |
| 531 | MHHMASTECH DIGITAL INC | 11,834 | $106.5M | 0.01% | |
| 532 | RWTREDWOOD TRUST INC | 15,771 | $100.5M | 0.01% | |
| 533 | LULUFAX HOLDING LTD | 22,500 | $95.0M | 0.01% | |
| 534 | OCCOPTICAL CABLE CORP | 32,495 | $92.0M | 0.01% | |
| 535 | ONTFON24 INC | 11,826 | $84.4M | 0.00% | |
| 536 | LDELIFECORE BIOMEDICAL INC | 13,815 | $73.4M | 0.00% | |
| 537 | DSWLDESWELL INDS INC | 30,000 | $67.0M | 0.00% | |
| 538 | MCHXMARCHEX INC | 41,600 | $57.0M | 0.00% | |
| 539 | MINDMIND TECHNOLOGY INC | 12,238 | $55.8M | 0.00% | |
| 540 | 72CEIGER BIOPHARMACEUTICALS INC | 10,971 | $54.9M | 0.00% | |
| 541 | SG3SIGMATRON INTL INC | 14,141 | $51.3M | 0.00% | |
| 542 | WDHWATERDROP INC | 35,403 | $45.7M | 0.00% | |
| 543 | SSPSCRIPPS E W CO OHIO | 10,352 | $40.7M | 0.00% | |
| 544 | TUYATUYA INC | 14,800 | $25.9M | 0.00% | |
| 545 | XNETXUNLEI LTD | 17,332 | $25.8M | 0.00% | |
| 546 | ALLTALLOT LTD | 10,360 | $23.4M | 0.00% | |
| 547 | —AMPCO-PITTSBURG CORP | 211,652 | $21.2M | 0.00% | |
| 548 | —GLOBAL BLUE GROUP HOLDING AG | 546,131 | $18.5M | 0.00% | |
| 549 | APWCASIA PACIFIC WIRE & CABLE CO | 12,565 | $17.3M | 0.00% | |
| 550 | SALMSALEM MEDIA GROUP INC | 34,200 | $12.8M | 0.00% |
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