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 |
|---|---|---|---|---|---|
| 401 | FLICUSDFIRST LONG IS CORP | 15,750 | $334.0M | 0.02% | |
| 402 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $332.0M | 0.02% | |
| 403 | HFCUSDHOLLYFRONTIER CORP | 10,000 | $329.0M | 0.02% | |
| 404 | CBZCBIZ INC | 10,000 | $328.0M | 0.02% | |
| 405 | CMRCBIGCOMMERCE HLDGS INC | 5,000 | $325.0M | 0.02% | |
| 406 | BMRCBANK MARIN BANCORP | 10,092 | $322.0M | 0.02% | |
| 407 | MARAMARATHON DIGITAL HOLDINGS IN | 10,000 | $314.0M | 0.02% | |
| 408 | BWENBROADWIND INC | 69,171 | $313.0M | 0.02% | |
| 409 | RNLXUSDRENALYTIX PLC | 10,000 | $309.0M | 0.02% | |
| 410 | EZPWEZCORP INC | 51,247 | $309.0M | 0.02% | |
| 411 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,300 | $303.0M | 0.02% | |
| 412 | LYFTLYFT INC | 5,000 | $302.0M | 0.02% | |
| 413 | OMFONEMAIN HLDGS INC | 5,000 | $300.0M | 0.02% | |
| 414 | ACNACCENTURE PLC IRELAND | 1,000 | $295.0M | 0.02% | |
| 415 | DLAPQDELTA APPAREL INC | 10,000 | $295.0M | 0.02% | |
| 416 | HBBHAMILTON BEACH BRANDS HLDG C | 13,000 | $290.0M | 0.02% | |
| 417 | LXFRLUXFER HOLDINGS PLC | 13,000 | $289.0M | 0.02% | |
| 418 | —TALEND S A | 4,380 | $287.0M | 0.02% | |
| 419 | BHEBENCHMARK ELECTRS INC | 10,000 | $285.0M | 0.02% | |
| 420 | G7AGRUPO AEROPORTUARIO DEL CENT | 5,400 | $282.0M | 0.02% | |
| 421 | DGIIDIGI INTL INC | 13,825 | $278.0M | 0.02% | |
| 422 | ITTITT INC | 3,000 | $275.0M | 0.02% | |
| 423 | PSMTPRICESMART INC | 3,007 | $274.0M | 0.02% | |
| 424 | CRVLCORVEL CORP | 2,000 | $269.0M | 0.02% | |
| 425 | NEWREURNEW RELIC INC | 4,000 | $268.0M | 0.01% | |
| 426 | MPLXMPLX LP | 9,000 | $266.0M | 0.01% | |
| 427 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $264.0M | 0.01% | |
| 428 | EVAUSDENVIVA PARTNERS LP | 5,000 | $262.0M | 0.01% | |
| 429 | CUCAAVIS BUDGET GROUP | 3,340 | $260.0M | 0.01% | |
| 430 | KTBKONTOOR BRANDS INC | 4,571 | $258.0M | 0.01% | |
| 431 | RLGTRADIANT LOGISTICS INC | 37,098 | $257.0M | 0.01% | |
| 432 | AERAERCAP HOLDINGS NV | 5,000 | $256.0M | 0.01% | |
| 433 | MIND1EURMIND TECHNOLOGY INC | 127,483 | $247.0M | 0.01% | |
| 434 | AXSAXIS CAP HLDGS LTD | 5,000 | $245.0M | 0.01% | |
| 435 | ALLTALLOT LTD | 12,160 | $241.0M | 0.01% | |
| 436 | FFICFLUSHING FINL CORP | 10,983 | $235.0M | 0.01% | |
| 437 | NTICNORTHERN TECHNOLOGIES INTL C | 13,608 | $235.0M | 0.01% | |
| 438 | SKTTANGER FACTORY OUTLET CTRS I | 12,186 | $230.0M | 0.01% | |
| 439 | EXFEUREXFO INC | 38,280 | $228.0M | 0.01% | |
| 440 | GJBSTEELCASE INC | 15,000 | $227.0M | 0.01% | |
| 441 | DHTDHT HOLDINGS INC | 34,500 | $224.0M | 0.01% | |
| 442 | MNDOMIND C T I LTD | 72,108 | $224.0M | 0.01% | |
| 443 | NMRKNEWMARK GROUP INC | 18,500 | $222.0M | 0.01% | |
| 444 | NYTNEW YORK TIMES CO | 5,000 | $218.0M | 0.01% | |
| 445 | TGBTASEKO MINES LTD | 102,400 | $217.0M | 0.01% | |
| 446 | CECOCECO ENVIRONMENTAL CORP | 30,202 | $216.0M | 0.01% | |
| 447 | PKBKPARKE BANCORP INC | 11,000 | $215.0M | 0.01% | |
| 448 | NIONIO INC | 4,000 | $213.0M | 0.01% | |
| 449 | T77LENDINGTREE INC NEW | 1,000 | $212.0M | 0.01% | |
| 450 | SSPSCRIPPS E W CO OHIO | 10,352 | $211.0M | 0.01% | |
| 451 | DHCDIVERSIFIED HEALTHCARE TR | 50,000 | $209.0M | 0.01% | |
| 452 | UPSUNITED PARCEL SERVICE INC | 1,000 | $208.0M | 0.01% | |
| 453 | SILCSILICOM LTD | 4,700 | $207.0M | 0.01% | |
| 454 | FITBFIFTH THIRD BANCORP | 5,400 | $206.0M | 0.01% | |
| 455 | ICUIICU MED INC | 1,000 | $206.0M | 0.01% | |
| 456 | SWKSTANLEY BLACK & DECKER INC | 1,000 | $205.0M | 0.01% | |
| 457 | PLUNPLUG POWER INC | 6,000 | $205.0M | 0.01% | |
| 458 | KHCKRAFT HEINZ CO | 5,000 | $204.0M | 0.01% | |
| 459 | —NICHOLAS FINL INC BC | 17,988 | $201.0M | 0.01% | |
| 460 | FRDFRIEDMAN INDS INC | 14,449 | $194.0M | 0.01% | |
| 461 | SPOKSPOK HLDGS INC | 20,000 | $192.0M | 0.01% | |
| 462 | —AMPCO-PITTSBURG CORP | 211,652 | $190.0M | 0.01% | |
| 463 | MHHMASTECH DIGITAL INC | 12,645 | $189.0M | 0.01% | |
| 464 | CLSEURCELESTICA INC | 23,371 | $183.0M | 0.01% | |
| 465 | ACCOACCO BRANDS CORP | 20,000 | $173.0M | 0.01% | |
| 466 | —DOVER MOTORSPORTS INC | 74,663 | $168.0M | 0.01% | |
| 467 | DSWLDESWELL INDS INC | 30,000 | $143.0M | 0.01% | |
| 468 | FPHFIVE POINT HOLDINGS LLC | 15,978 | $129.0M | 0.01% | |
| 469 | MCHXMARCHEX INC | 41,600 | $127.0M | 0.01% | |
| 470 | CCECCAPITAL PRODUCT PARTNERS L P | 10,376 | $127.0M | 0.01% | |
| 471 | OCCOPTICAL CABLE CORP | 32,495 | $117.0M | 0.01% | |
| 472 | —NEW HOME CO INC | 20,003 | $117.0M | 0.01% | |
| 473 | DHXDHI GROUP INC | 32,490 | $110.0M | 0.01% | |
| 474 | —NUVERRA ENVIRONMENTAL SOLUTI | 48,325 | $104.0M | 0.01% | |
| 475 | —BLUEKNIGHT ENERGY PARTNERS L | 25,000 | $95.0M | 0.01% | |
| 476 | SALMSALEM MEDIA GROUP INC | 36,800 | $94.0M | 0.01% | |
| 477 | WLMSEURWILLIAMS INDL SVCS GROUP INC | 14,000 | $82.0M | 0.00% | |
| 478 | —EVOFEM BIOSCIENCES INC | 69,551 | $79.0M | 0.00% | |
| 479 | SG3SIGMATRON INTL INC | 14,141 | $72.0M | 0.00% | |
| 480 | EVOLEVOLVING SYS INC | 24,496 | $60.0M | 0.00% | |
| 481 | ASMBASSEMBLY BIOSCIENCES INC | 14,741 | $57.0M | 0.00% | |
| 482 | —ENGLOBAL CORP | 18,915 | $57.0M | 0.00% | |
| 483 | HFFGHF FOODS GROUP INC | 10,800 | $57.0M | 0.00% | |
| 484 | BBGIEURBEASLEY BROADCAST GROUP INC | 17,318 | $50.0M | 0.00% |
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