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 |
|---|---|---|---|---|---|
| 401 | GEFGREIF INC | 5,000 | $325.0M | 0.02% | |
| 402 | FRSTPRIMIS FINANCIAL CORP | 23,763 | $324.0M | 0.02% | |
| 403 | PLPCPREFORMED LINE PRODS CO | 5,221 | $321.0M | 0.02% | |
| 404 | BMRCBANK MARIN BANCORP | 10,092 | $321.0M | 0.02% | |
| 405 | LENLENNAR CORP | 4,509 | $318.0M | 0.02% | |
| 406 | CPACOPA HOLDINGS SA | 5,000 | $317.0M | 0.02% | |
| 407 | HOFTHOOKER FURNISHINGS CORPORATI | 20,000 | $311.0M | 0.02% | |
| 408 | TSAACI WORLDWIDE INC | 12,000 | $311.0M | 0.02% | |
| 409 | PDDPINDUODUO INC | 5,000 | $309.0M | 0.02% | |
| 410 | TXTTEXTRON INC | 5,000 | $305.0M | 0.02% | |
| 411 | USNAUSANA HEALTH SCIENCES INC | 4,000 | $304.0M | 0.02% | |
| 412 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $304.0M | 0.02% | |
| 413 | SMARGBPSMARTSHEET INC | 9,500 | $299.0M | 0.02% | |
| 414 | CRVLCORVEL CORP | 2,000 | $295.0M | 0.02% | |
| 415 | CNCEEURCONCERT PHARMACEUTICALS INC | 71,101 | $294.0M | 0.02% | |
| 416 | —OMEGA THERAPEUTICS INC | 77,307 | $294.0M | 0.02% | |
| 417 | ADIANALOG DEVICES INC | 2,000 | $292.0M | 0.02% | |
| 418 | DGIIDIGI INTL INC | 12,000 | $291.0M | 0.02% | |
| 419 | MTZMASTEC INC | 4,000 | $287.0M | 0.02% | |
| 420 | DLAPQDELTA APPAREL INC | 10,000 | $287.0M | 0.02% | |
| 421 | EVAUSDENVIVA INC | 5,000 | $286.0M | 0.02% | |
| 422 | AXSAXIS CAP HLDGS LTD | 5,000 | $285.0M | 0.02% | |
| 423 | VNTVONTIER CORPORATION | 12,337 | $284.0M | 0.02% | |
| 424 | GEOSGEOSPACE TECHNOLOGIES CORP | 59,802 | $283.0M | 0.02% | |
| 425 | ACNACCENTURE PLC IRELAND | 1,000 | $278.0M | 0.02% | |
| 426 | DIDIYDIDI GLOBAL INC | 94,305 | $278.0M | 0.02% | |
| 427 | FLICUSDFIRST LONG IS CORP | 15,750 | $276.0M | 0.02% | |
| 428 | KOFCOCA-COLA FEMSA SAB DE CV | 5,000 | $276.0M | 0.02% | |
| 429 | PNRPENTAIR PLC | 6,000 | $275.0M | 0.02% | |
| 430 | GEGENERAL ELECTRIC CO | 3,000 | $275.0M | 0.02% | |
| 431 | JWNUSDNORDSTROM INC | 10,000 | $271.0M | 0.02% | |
| 432 | PASGPASSAGE BIO INC | 114,207 | $270.0M | 0.02% | |
| 433 | —AUBURN NATL BANCORP | 10,000 | $270.0M | 0.02% | |
| 434 | NEWREURNEW RELIC INC | 4,000 | $268.0M | 0.02% | |
| 435 | IEIINSIGHT ENTERPRISES INC | 2,500 | $268.0M | 0.02% | |
| 436 | VNQIVANGUARD INTL EQUITY INDEX F | 6,000 | $266.0M | 0.02% | |
| 437 | SAVESPIRIT AIRLS INC | 11,000 | $262.0M | 0.02% | |
| 438 | CALCALERES INC | 10,000 | $262.0M | 0.02% | |
| 439 | RCREADY CAPITAL CORP | 21,525 | $257.0M | 0.02% | |
| 440 | —SQZ BIOTECHNOLOGIES CO | 80,000 | $254.0M | 0.02% | |
| 441 | AERAERCAP HOLDINGS NV | 5,000 | $251.0M | 0.02% | |
| 442 | URBNURBAN OUTFITTERS INC | 10,000 | $251.0M | 0.02% | |
| 443 | DXLGDESTINATION XL GROUP INC | 50,000 | $244.0M | 0.02% | |
| 444 | BEBLOOM ENERGY CORP | 10,000 | $242.0M | 0.02% | |
| 445 | SPNSSAPIENS INTL CORP N V | 10,000 | $242.0M | 0.02% | |
| 446 | CNMCORE & MAIN INC | 10,000 | $242.0M | 0.02% | |
| 447 | FFICFLUSHING FINL CORP | 10,983 | $233.0M | 0.02% | |
| 448 | PKBKPARKE BANCORP INC | 11,000 | $231.0M | 0.02% | |
| 449 | MANMANPOWERGROUP INC WIS | 3,000 | $229.0M | 0.02% | |
| 450 | VRRMVERRA MOBILITY CORP | 14,000 | $226.0M | 0.02% | |
| 451 | BHEBENCHMARK ELECTRS INC | 10,000 | $226.0M | 0.02% | |
| 452 | CGNTCOGNYTE SOFTWARE LTD | 20,000 | $226.0M | 0.02% | |
| 453 | FNFFIDELITY NATIONAL FINANCIAL | 6,000 | $222.0M | 0.02% | |
| 454 | ALITALIGHT INC | 32,900 | $222.0M | 0.02% | |
| 455 | —MIDWEST HLDG INC | 14,250 | $219.0M | 0.02% | |
| 456 | PSMTPRICESMART INC | 3,007 | $215.0M | 0.01% | |
| 457 | GRWGGROWGENERATION CORP | 22,883 | $211.0M | 0.01% | |
| 458 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $204.0M | 0.01% | |
| 459 | EDUNEW ORIENTAL ED & TECHNOLOGY | 10,000 | $204.0M | 0.01% | |
| 460 | D0ADADA NEXUS LTD | 25,000 | $203.0M | 0.01% | |
| 461 | LOWLOWES COS INC | 1,000 | $202.0M | 0.01% | |
| 462 | ITTITT INC | 3,000 | $202.0M | 0.01% | |
| 463 | LXFRLUXFER HOLDINGS PLC | 13,000 | $197.0M | 0.01% | |
| 464 | CCECCAPITAL PRODUCT PARTNERS L P | 10,376 | $189.0M | 0.01% | |
| 465 | MHHMASTECH DIGITAL INC | 12,645 | $188.0M | 0.01% | |
| 466 | OPENOPENDOOR TECHNOLOGIES INC | 40,002 | $188.0M | 0.01% | |
| 467 | PSTXUSDPOSEIDA THERAPEUTICS INC | 70,171 | $181.0M | 0.01% | |
| 468 | NMRKNEWMARK GROUP INC | 18,500 | $179.0M | 0.01% | |
| 469 | MNDOMIND C T I LTD | 72,108 | $171.0M | 0.01% | |
| 470 | —NICHOLAS FINL INC BC | 17,988 | $168.0M | 0.01% | |
| 471 | UAAUNDER ARMOUR INC | 20,000 | $167.0M | 0.01% | |
| 472 | AGQPROSHARES TR II | 12,039 | $162.0M | 0.01% | |
| 473 | ACCOACCO BRANDS CORP | 20,000 | $160.0M | 0.01% | |
| 474 | ONTFON24 INC | 16,826 | $159.0M | 0.01% | |
| 475 | TBLATABOOLA.COM LTD | 61,254 | $155.0M | 0.01% | |
| 476 | DHXDHI GROUP INC | 30,459 | $151.0M | 0.01% | |
| 477 | DHTDHT HOLDINGS INC | 24,500 | $150.0M | 0.01% | |
| 478 | BWENBROADWIND INC | 68,901 | $150.0M | 0.01% | |
| 479 | —GLOBAL BLUE GROUP HOLDING AG | 546,131 | $147.0M | 0.01% | |
| 480 | INDIINDIE SEMICONDUCTOR INC | 25,500 | $145.0M | 0.01% | |
| 481 | SRTSTARTEK INC | 49,423 | $143.0M | 0.01% | |
| 482 | —ENDO INTL PLC | 60,000 | $139.0M | 0.01% | |
| 483 | GYRECATALYST BIOSCIENCES INC | 132,396 | $138.0M | 0.01% | |
| 484 | SSPSCRIPPS E W CO OHIO | 10,352 | $129.0M | 0.01% | |
| 485 | NTICNORTHERN TECHNOLOGIES INTL C | 13,608 | $127.0M | 0.01% | |
| 486 | SPOKSPOK HLDGS INC | 20,000 | $126.0M | 0.01% | |
| 487 | EMKREUREMCORE CORP | 39,288 | $121.0M | 0.01% | |
| 488 | FRDFRIEDMAN INDS INC | 14,449 | $118.0M | 0.01% | |
| 489 | FIXXEURHOMOLOGY MEDICINES INC | 60,000 | $118.0M | 0.01% | |
| 490 | OCCOPTICAL CABLE CORP | 32,495 | $117.0M | 0.01% | |
| 491 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,300 | $115.0M | 0.01% | |
| 492 | MIND1EURMIND TECHNOLOGY INC | 127,483 | $113.0M | 0.01% | |
| 493 | TGBTASEKO MINES LTD | 102,400 | $111.0M | 0.01% | |
| 494 | AMWLAMERICAN WELL CORP | 25,000 | $108.0M | 0.01% | |
| 495 | EARNELLINGTON RESIDENTIAL MTG RE | 14,200 | $106.0M | 0.01% | |
| 496 | TASTUSDCARROLS RESTAURANT GROUP INC | 50,000 | $101.0M | 0.01% | |
| 497 | CUECUE BIOPHARMA INC | 40,000 | $100.0M | 0.01% | |
| 498 | SG3SIGMATRON INTL INC | 14,141 | $100.0M | 0.01% | |
| 499 | GBGLOBAL BLUE GROUP HOLDING AG | 20,200 | $99.0M | 0.01% | |
| 500 | HZN1USDHORIZON GLOBAL CORP | 60,000 | $98.0M | 0.01% |