RBF Capital, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
525
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DINOHF SINCLAIR CORP | 15,000 | $677.0M | 0.05% | |
| 302 | SEESEALED AIR CORP NEW | 10,000 | $670.0M | 0.05% | |
| 303 | KMIKINDER MORGAN INC DEL | 40,000 | $670.0M | 0.05% | |
| 304 | ACIALBERTSONS COS INC | 20,000 | $665.0M | 0.05% | |
| 305 | ATLOAMES NATL CORP | 30,000 | $665.0M | 0.05% | |
| 306 | GENNORTONLIFELOCK INC | 30,000 | $659.0M | 0.05% | |
| 307 | LAZLAZARD LTD | 20,000 | $648.0M | 0.05% | |
| 308 | EPDENTERPRISE PRODS PARTNERS L | 25,000 | $645.0M | 0.04% | |
| 309 | ENZBENZO BIOCHEM INC | 250,359 | $643.0M | 0.04% | |
| 310 | CSCOCISCO SYS INC | 15,000 | $640.0M | 0.04% | |
| 311 | OMCOMNICOM GROUP INC | 10,000 | $636.0M | 0.04% | |
| 312 | ITICINVESTORS TITLE CO NC | 4,000 | $628.0M | 0.04% | |
| 313 | MMIMARCUS & MILLICHAP INC | 11,850 | $624.0M | 0.04% | |
| 314 | DWSNDAWSON GEOPHYSICAL CO NEW | 451,798 | $605.0M | 0.04% | |
| 315 | RVSBRIVERVIEW BANCORP INC | 80,000 | $604.0M | 0.04% | |
| 316 | ROKROCKWELL AUTOMATION INC | 3,000 | $598.0M | 0.04% | |
| 317 | FOXFOX CORP | 20,000 | $594.0M | 0.04% | |
| 318 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $594.0M | 0.04% | |
| 319 | SONSONOCO PRODS CO | 9,600 | $589.0M | 0.04% | |
| 320 | TQJSIGNATURE BK NEW YORK N Y | 2,000 | $587.0M | 0.04% | |
| 321 | WTTRSELECT ENERGY SVCS INC | 70,513 | $585.0M | 0.04% | |
| 322 | —ARC DOCUMENT SOLUTIONS INC | 183,887 | $582.0M | 0.04% | |
| 323 | DFAEDIMENSIONAL ETF TRUST | 25,000 | $579.0M | 0.04% | |
| 324 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $579.0M | 0.04% | |
| 325 | HBBHAMILTON BEACH BRANDS HLDG C | 46,484 | $577.0M | 0.04% | |
| 326 | PLBCPLUMAS BANCORP | 20,000 | $571.0M | 0.04% | |
| 327 | CRWDCROWDSTRIKE HLDGS INC | 2,500 | $568.0M | 0.04% | |
| 328 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $564.0M | 0.04% | |
| 329 | —VOXX INTL CORP | 60,000 | $559.0M | 0.04% | |
| 330 | TSBKTIMBERLAND BANCORP INC | 21,938 | $548.0M | 0.04% | |
| 331 | SIFSIFCO INDS INC | 175,658 | $545.0M | 0.04% | |
| 332 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 260,379 | $544.0M | 0.04% | |
| 333 | FCAPFIRST CAP INC | 20,000 | $542.0M | 0.04% | |
| 334 | SEICSEI INVTS CO | 10,000 | $540.0M | 0.04% | |
| 335 | FSBCALERISLIFE INC | 448,595 | $538.0M | 0.04% | |
| 336 | TSQTOWNSQUARE MEDIA INC | 65,430 | $536.0M | 0.04% | |
| 337 | LARKLANDMARK BANCORP INC | 21,000 | $532.0M | 0.04% | |
| 338 | GBLIGLOBAL INDEMNITY GROUP LLC | 20,437 | $531.0M | 0.04% | |
| 339 | HRBBLOCK H & R INC | 15,000 | $530.0M | 0.04% | |
| 340 | CAKECHEESECAKE FACTORY INC | 20,000 | $528.0M | 0.04% | |
| 341 | ATHMAUTOHOME INC | 13,400 | $527.0M | 0.04% | |
| 342 | —CHARAH SOLUTIONS INC | 140,000 | $524.0M | 0.04% | |
| 343 | —VERICITY INC | 73,071 | $521.0M | 0.04% | |
| 344 | ZLABZAI LAB LTD | 15,000 | $520.0M | 0.04% | |
| 345 | VTE1ASURE SOFTWARE INC | 91,000 | $519.0M | 0.04% | |
| 346 | OVLYOAK VY BANCORP OAKDALE CALIF | 30,000 | $516.0M | 0.04% | |
| 347 | AVLRUSDAVALARA INC | 5,000 | $498.0M | 0.03% | |
| 348 | MHLAMAIDEN HOLDINGS LTD | 254,163 | $493.0M | 0.03% | |
| 349 | GIFIGULF IS FABRICATION INC | 144,529 | $484.0M | 0.03% | |
| 350 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,000 | $478.0M | 0.03% | |
| 351 | —DIRTT ENVIRONMENTAL SOLUTION | 350,950 | $477.0M | 0.03% | |
| 352 | PRDOPERDOCEO ED CORP | 40,000 | $471.0M | 0.03% | |
| 353 | STRTSTRATTEC SEC CORP | 14,000 | $464.0M | 0.03% | |
| 354 | DELLDELL TECHNOLOGIES INC | 10,000 | $462.0M | 0.03% | |
| 355 | CYTCYTEIR THERAPEUTICS INC | 152,382 | $456.0M | 0.03% | |
| 356 | SU6SURMODICS INC | 12,232 | $455.0M | 0.03% | |
| 357 | SAPSAP SE | 5,000 | $454.0M | 0.03% | |
| 358 | IESCIES HLDGS INC | 15,000 | $453.0M | 0.03% | |
| 359 | —MAGENTA THERAPEUTICS INC | 371,422 | $446.0M | 0.03% | |
| 360 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $440.0M | 0.03% | |
| 361 | MLIMUELLER INDS INC | 8,200 | $437.0M | 0.03% | |
| 362 | STIMNEURONETICS INC | 142,785 | $433.0M | 0.03% | |
| 363 | VMDVIEMED HEALTHCARE INC | 80,000 | $430.0M | 0.03% | |
| 364 | MOMOHELLO GROUP INC | 74,297 | $429.0M | 0.03% | |
| 365 | SKAASKECHERS U S A INC | 12,000 | $427.0M | 0.03% | |
| 366 | BCBRUNSWICK CORP | 6,000 | $424.0M | 0.03% | |
| 367 | HQIHIREQUEST INC | 30,000 | $423.0M | 0.03% | |
| 368 | DOLEDOLE PLC | 50,000 | $423.0M | 0.03% | |
| 369 | CBZCBIZ INC | 10,000 | $420.0M | 0.03% | |
| 370 | 4DHDANA INC | 29,500 | $415.0M | 0.03% | |
| 371 | CNXCNX RES CORP | 25,000 | $412.0M | 0.03% | |
| 372 | NATHNATHANS FAMOUS INC NEW | 7,000 | $410.0M | 0.03% | |
| 373 | SANMSANMINA CORPORATION | 10,000 | $407.0M | 0.03% | |
| 374 | AIRGAIRGAIN INC | 49,600 | $403.0M | 0.03% | |
| 375 | RLGTRADIANT LOGISTICS INC | 54,119 | $402.0M | 0.03% | |
| 376 | KBHKB HOME | 12,389 | $401.0M | 0.03% | |
| 377 | —FNCB BANCORP INC | 50,000 | $400.0M | 0.03% | |
| 378 | SLMSLM CORP | 25,000 | $399.0M | 0.03% | |
| 379 | EZPWEZCORP INC | 51,247 | $385.0M | 0.03% | |
| 380 | INTUINTUIT | 1,000 | $385.0M | 0.03% | |
| 381 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $384.0M | 0.03% | |
| 382 | EMLEASTERN CO | 17,404 | $383.0M | 0.03% | |
| 383 | AOUTAMERICAN OUTDOOR BRANDS INC | 40,000 | $380.0M | 0.03% | |
| 384 | OTXOPEN TEXT CORP | 10,000 | $378.0M | 0.03% | |
| 385 | HUNHUNTSMAN CORP | 10,000 | $375.0M | 0.03% | |
| 386 | REALTHE REALREAL INC | 50,000 | $363.0M | 0.03% | |
| 387 | DECKDECKERS OUTDOOR CORP | 1,400 | $359.0M | 0.02% | |
| 388 | FISVFISERV INC | 4,000 | $356.0M | 0.02% | |
| 389 | DBXDROPBOX INC | 16,876 | $354.0M | 0.02% | |
| 390 | APAMPCO-PITTSBURG CORP | 90,950 | $352.0M | 0.02% | |
| 391 | MACMACERICH CO | 40,016 | $349.0M | 0.02% | |
| 392 | SSTKSHUTTERSTOCK INC | 6,005 | $344.0M | 0.02% | |
| 393 | MEDMEDIFAST INC | 2,000 | $342.0M | 0.02% | |
| 394 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $339.0M | 0.02% | |
| 395 | FXIISHARES TR | 10,000 | $339.0M | 0.02% | |
| 396 | PANLPANGAEA LOGISTICS SOLUTION L | 65,884 | $335.0M | 0.02% | |
| 397 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,100 | $335.0M | 0.02% | |
| 398 | CODACODA OCTOPUS GROUP INC | 65,000 | $333.0M | 0.02% | |
| 399 | EMXCISHARES INC | 6,894 | $329.0M | 0.02% | |
| 400 | LNSRLENSAR INC | 50,074 | $326.0M | 0.02% |