RBF Capital, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.8T
Holdings
484
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AVLRUSDAVALARA INC | 5,000 | $809.0M | 0.05% | |
| 302 | —GLOBAL BLUE GROUP HOLDING AG | 545,131 | $807.0M | 0.05% | |
| 303 | OMCOMNICOM GROUP INC | 10,000 | $800.0M | 0.04% | |
| 304 | CSCOCISCO SYS INC | 15,000 | $795.0M | 0.04% | |
| 305 | ABNBAIRBNB INC | 5,000 | $766.0M | 0.04% | |
| 306 | FUNCEDAR FAIR L P | 17,001 | $762.0M | 0.04% | |
| 307 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 500,000 | $757.0M | 0.04% | |
| 308 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $739.0M | 0.04% | |
| 309 | ATLOAMES NATL CORP | 30,000 | $735.0M | 0.04% | |
| 310 | XYZSQUARE INC | 3,000 | $731.0M | 0.04% | |
| 311 | SHOPSHOPIFY INC | 500 | $730.0M | 0.04% | |
| 312 | KMIKINDER MORGAN INC DEL | 40,000 | $729.0M | 0.04% | |
| 313 | ESQESQUIRE FINL HLDGS INC | 30,000 | $711.0M | 0.04% | |
| 314 | —CHARAH SOLUTIONS INC | 140,000 | $707.0M | 0.04% | |
| 315 | ITICINVESTORS TITLE CO NC | 4,000 | $699.0M | 0.04% | |
| 316 | DELLDELL TECHNOLOGIES INC | 7,000 | $698.0M | 0.04% | |
| 317 | —INDEPENDENCE HLDG CO NEW | 15,000 | $695.0M | 0.04% | |
| 318 | EMLEASTERN CO | 22,604 | $686.0M | 0.04% | |
| 319 | GYRECATALYST BIOSCIENCES INC | 158,191 | $685.0M | 0.04% | |
| 320 | CNXCNX RES CORP | 50,000 | $683.0M | 0.04% | |
| 321 | —ATHENE HOLDING LTD | 10,000 | $675.0M | 0.04% | |
| 322 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $665.0M | 0.04% | |
| 323 | SU6SURMODICS INC | 12,232 | $664.0M | 0.04% | |
| 324 | WMBWILLIAMS COS INC | 25,000 | $664.0M | 0.04% | |
| 325 | BPBP PLC | 25,000 | $661.0M | 0.04% | |
| 326 | FIZZNATIONAL BEVERAGE CORP | 14,000 | $661.0M | 0.04% | |
| 327 | GIFIGULF IS FABRICATION INC | 144,529 | $653.0M | 0.04% | |
| 328 | SONSONOCO PRODS CO | 9,600 | $642.0M | 0.04% | |
| 329 | PLBCPLUMAS BANCORP | 20,000 | $641.0M | 0.04% | |
| 330 | 4DHDANA INC | 27,000 | $641.0M | 0.04% | |
| 331 | RRDEURDONNELLEY R R & SONS CO | 100,000 | $628.0M | 0.04% | |
| 332 | AIZASSURANT INC | 4,000 | $625.0M | 0.03% | |
| 333 | APOEURAPOLLO GLOBAL MGMT INC | 10,000 | $622.0M | 0.03% | |
| 334 | SEICSEI INVTS CO | 10,000 | $620.0M | 0.03% | |
| 335 | TSBKTIMBERLAND BANCORP INC | 21,938 | $617.0M | 0.03% | |
| 336 | UBSUBS GROUP AG | 40,000 | $614.0M | 0.03% | |
| 337 | MOMOUSDMOMO INC | 40,000 | $612.0M | 0.03% | |
| 338 | EPDENTERPRISE PRODS PARTNERS L | 25,000 | $603.0M | 0.03% | |
| 339 | CODACODA OCTOPUS GROUP INC | 69,000 | $597.0M | 0.03% | |
| 340 | SSYSSTRATASYS LTD | 23,000 | $595.0M | 0.03% | |
| 341 | SEESEALED AIR CORP NEW | 10,000 | $593.0M | 0.03% | |
| 342 | CNCEEURCONCERT PHARMACEUTICALS INC | 139,106 | $587.0M | 0.03% | |
| 343 | —VERICITY INC | 59,163 | $583.0M | 0.03% | |
| 344 | GEOSGEOSPACE TECHNOLOGIES CORP | 71,922 | $582.0M | 0.03% | |
| 345 | STSENSATA TECHNOLOGIES HLDG PL | 10,000 | $580.0M | 0.03% | |
| 346 | —CENTURY BANCORPORATION INC | 5,000 | $570.0M | 0.03% | |
| 347 | RVSBRIVERVIEW BANCORP INC | 80,000 | $567.0M | 0.03% | |
| 348 | SESEA LTD | 2,000 | $550.0M | 0.03% | |
| 349 | OVLYOAK VY BANCORP OAKDALE CALIF | 30,000 | $545.0M | 0.03% | |
| 350 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 260,379 | $544.0M | 0.03% | |
| 351 | RIGTRANSOCEAN LTD | 120,012 | $542.0M | 0.03% | |
| 352 | LARKLANDMARK BANCORP INC | 20,000 | $540.0M | 0.03% | |
| 353 | SCOR1EURCOMSCORE INC | 106,783 | $534.0M | 0.03% | |
| 354 | ABCLABCELLERA BIOLOGICS INC | 23,948 | $527.0M | 0.03% | |
| 355 | PANLPANGAEA LOGISTICS SOLUTION L | 102,179 | $513.0M | 0.03% | |
| 356 | USNAUSANA HEALTH SCIENCES INC | 5,000 | $512.0M | 0.03% | |
| 357 | HZN1USDHORIZON GLOBAL CORP | 60,000 | $509.0M | 0.03% | |
| 358 | KBHKB HOME | 12,389 | $504.0M | 0.03% | |
| 359 | HDH1HUDSON GLOBAL INC | 28,312 | $500.0M | 0.03% | |
| 360 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $499.0M | 0.03% | |
| 361 | NATHNATHANS FAMOUS INC NEW | 7,000 | $499.0M | 0.03% | |
| 362 | 9KGNEXTIER OILFIELD SOLUTIONS | 104,096 | $495.0M | 0.03% | |
| 363 | PRDOPERDOCEO ED CORP | 40,000 | $491.0M | 0.03% | |
| 364 | TQJSIGNATURE BK NEW YORK N Y | 2,000 | $491.0M | 0.03% | |
| 365 | INTUINTUIT | 1,000 | $490.0M | 0.03% | |
| 366 | MMIMARCUS & MILLICHAP INC | 11,850 | $461.0M | 0.03% | |
| 367 | LENLENNAR CORP | 4,509 | $448.0M | 0.03% | |
| 368 | TSAACI WORLDWIDE INC | 12,000 | $446.0M | 0.02% | |
| 369 | IBMINTERNATIONAL BUSINESS MACHS | 3,000 | $440.0M | 0.02% | |
| 370 | REPXRILEY EXPLORATION PERMIAN IN | 15,000 | $435.0M | 0.02% | |
| 371 | MDPUSDMEREDITH CORP | 10,000 | $434.0M | 0.02% | |
| 372 | LNSRLENSAR INC | 50,074 | $433.0M | 0.02% | |
| 373 | FISVFISERV INC | 4,000 | $428.0M | 0.02% | |
| 374 | URBNURBAN OUTFITTERS INC | 10,000 | $412.0M | 0.02% | |
| 375 | —CHECKMATE PHARMACEUTICALS IN | 68,834 | $410.0M | 0.02% | |
| 376 | PNRPENTAIR PLC | 6,000 | $405.0M | 0.02% | |
| 377 | EDUNEW ORIENTAL ED & TECHNOLOGY | 49,000 | $401.0M | 0.02% | |
| 378 | —ARC DOCUMENT SOLUTIONS INC | 183,887 | $395.0M | 0.02% | |
| 379 | SANMSANMINA CORPORATION | 10,000 | $390.0M | 0.02% | |
| 380 | PLPCPREFORMED LINE PRODS CO | 5,221 | $388.0M | 0.02% | |
| 381 | —EROS STX GLOBAL CORPORATION | 250,000 | $383.0M | 0.02% | |
| 382 | CPACOPA HOLDINGS SA | 5,000 | $377.0M | 0.02% | |
| 383 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $374.0M | 0.02% | |
| 384 | —FNCB BANCORP INC | 50,000 | $364.0M | 0.02% | |
| 385 | FRSTPRIMIS FINANCIAL CORP | 23,763 | $363.0M | 0.02% | |
| 386 | CLXCLOROX CO DEL | 2,000 | $360.0M | 0.02% | |
| 387 | MANMANPOWERGROUP INC WIS | 3,000 | $357.0M | 0.02% | |
| 388 | OXY/WSOCCIDENTAL PETE CORP | 25,623 | $356.0M | 0.02% | |
| 389 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,100 | $355.0M | 0.02% | |
| 390 | MLIMUELLER INDS INC | 8,200 | $355.0M | 0.02% | |
| 391 | —AUBURN NATL BANCORP | 10,000 | $355.0M | 0.02% | |
| 392 | HRBBLOCK H & R INC | 15,000 | $352.0M | 0.02% | |
| 393 | SRTSTARTEK INC | 49,423 | $352.0M | 0.02% | |
| 394 | VNQIVANGUARD INTL EQUITY INDEX F | 6,000 | $350.0M | 0.02% | |
| 395 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $345.0M | 0.02% | |
| 396 | ADIANALOG DEVICES INC | 2,000 | $344.0M | 0.02% | |
| 397 | TXTTEXTRON INC | 5,000 | $344.0M | 0.02% | |
| 398 | RCREADY CAPITAL CORP | 21,525 | $342.0M | 0.02% | |
| 399 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $337.0M | 0.02% | |
| 400 | SAVESPIRIT AIRLS INC | 11,000 | $335.0M | 0.02% |