RBF Capital, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.6T
Holdings
527
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVEOCIVEO CORP CDA | 80,907 | $1.6B | 0.10% | |
| 202 | SBLKSTAR BULK CARRIERS CORP. | 88,900 | $1.6B | 0.10% | |
| 203 | ULUNILEVER PLC | 30,000 | $1.6B | 0.10% | |
| 204 | FLXSFLEXSTEEL INDS INC | 81,809 | $1.6B | 0.10% | |
| 205 | FAFFIRST AMERN FINL CORP | 27,302 | $1.6B | 0.10% | |
| 206 | GKDGRAND CANYON ED INC | 15,000 | $1.5B | 0.10% | |
| 207 | AGYSAGILYSYS INC | 22,505 | $1.5B | 0.10% | |
| 208 | CHRDCHORD ENERGY CORPORATION | 10,000 | $1.5B | 0.10% | |
| 209 | BZHBEAZER HOMES USA INC | 53,500 | $1.5B | 0.09% | |
| 210 | NDAQNASDAQ INC | 30,000 | $1.5B | 0.09% | |
| 211 | HUBBHUBBELL INC | 4,500 | $1.5B | 0.09% | |
| 212 | —AVID TECHNOLOGY INC | 58,200 | $1.5B | 0.09% | |
| 213 | SKAASKECHERS U S A INC | 28,000 | $1.5B | 0.09% | |
| 214 | FSPFRANKLIN STR PPTYS CORP | 1,013,936 | $1.5B | 0.09% | |
| 215 | AYIACUITY BRANDS INC | 9,000 | $1.5B | 0.09% | |
| 216 | NKSHNATIONAL BANKSHARES INC VA | 50,000 | $1.5B | 0.09% | |
| 217 | FSTRFOSTER L B CO | 101,022 | $1.4B | 0.09% | |
| 218 | PAHUSDELEMENT SOLUTIONS INC | 75,000 | $1.4B | 0.09% | |
| 219 | GENCGENCOR INDS INC | 91,345 | $1.4B | 0.09% | |
| 220 | AONAON PLC | 4,100 | $1.4B | 0.09% | |
| 221 | KRKROGER CO | 30,000 | $1.4B | 0.09% | |
| 222 | NGSNATURAL GAS SVCS GROUP INC | 140,000 | $1.4B | 0.09% | |
| 223 | FLEXFLEX LTD | 50,000 | $1.4B | 0.09% | |
| 224 | ESQESQUIRE FINL HLDGS INC | 30,000 | $1.4B | 0.09% | |
| 225 | MHKMOHAWK INDS INC | 13,299 | $1.4B | 0.09% | |
| 226 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.3B | 0.08% | |
| 227 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 406,441 | $1.3B | 0.08% | |
| 228 | INDBINDEPENDENT BK CORP MASS | 30,000 | $1.3B | 0.08% | |
| 229 | NTRSNORTHERN TR CORP | 18,000 | $1.3B | 0.08% | |
| 230 | —WHOLE EARTH BRANDS INC | 325,000 | $1.3B | 0.08% | |
| 231 | SCISERVICE CORP INTL | 20,000 | $1.3B | 0.08% | |
| 232 | QVCAUSDQURATE RETAIL INC | 1,300,000 | $1.3B | 0.08% | |
| 233 | AGOASSURED GUARANTY LTD | 23,000 | $1.3B | 0.08% | |
| 234 | MTHMERITAGE HOMES CORP | 9,000 | $1.3B | 0.08% | |
| 235 | SCHWSCHWAB CHARLES CORP | 22,500 | $1.3B | 0.08% | |
| 236 | UHAL/BU HAUL HOLDING COMPANY | 25,200 | $1.3B | 0.08% | |
| 237 | ZZFCARPARTS COM INC | 300,000 | $1.3B | 0.08% | |
| 238 | MANMANPOWERGROUP INC WIS | 16,000 | $1.3B | 0.08% | |
| 239 | ABT2EURABSOLUTE SOFTWARE CORP | 110,812 | $1.3B | 0.08% | |
| 240 | TWINTWIN DISC INC | 112,561 | $1.3B | 0.08% | |
| 241 | FONRFONAR CORP | 73,058 | $1.2B | 0.08% | |
| 242 | CENTACENTRAL GARDEN & PET CO | 33,671 | $1.2B | 0.08% | |
| 243 | OSWONESPAWORLD HOLDINGS LIMITED | 100,000 | $1.2B | 0.08% | |
| 244 | JOEST JOE CO | 25,000 | $1.2B | 0.08% | |
| 245 | QFINQIFU TECHNOLOGY INC | 69,650 | $1.2B | 0.08% | |
| 246 | PUMPPROPETRO HLDG CORP | 145,200 | $1.2B | 0.07% | |
| 247 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $1.2B | 0.07% | |
| 248 | REPXRILEY EXPLORATION PERMIAN IN | 32,668 | $1.2B | 0.07% | |
| 249 | RTORENTOKIL INITIAL PLC | 29,798 | $1.2B | 0.07% | |
| 250 | ZIMZIM INTEGRATED SHIPPING SERV | 93,274 | $1.2B | 0.07% | |
| 251 | EBEVENTBRITE INC | 119,270 | $1.1B | 0.07% | |
| 252 | TEADOUTBRAIN INC | 229,055 | $1.1B | 0.07% | |
| 253 | SGRPSPAR GROUP INC | 894,090 | $1.1B | 0.07% | |
| 254 | HAFCHANMI FINL CORP | 75,000 | $1.1B | 0.07% | |
| 255 | BBSIBARRETT BUSINESS SVCS INC | 12,800 | $1.1B | 0.07% | |
| 256 | HUBGHUB GROUP INC | 13,691 | $1.1B | 0.07% | |
| 257 | ABTABBOTT LABS | 10,000 | $1.1B | 0.07% | |
| 258 | WWEUSDWORLD WRESTLING ENTMT INC | 10,000 | $1.1B | 0.07% | |
| 259 | KOREKORE GROUP HLDGS INC | 876,869 | $1.1B | 0.07% | |
| 260 | CWCOCONSOLIDATED WATER CO INC | 44,017 | $1.1B | 0.07% | |
| 261 | PGPROCTER AND GAMBLE CO | 7,000 | $1.1B | 0.07% | |
| 262 | BABAALIBABA GROUP HLDG LTD | 12,675 | $1.1B | 0.07% | |
| 263 | PRSUVIAD CORP | 39,300 | $1.1B | 0.07% | |
| 264 | LCUTLIFETIME BRANDS INC | 181,798 | $1.0B | 0.06% | |
| 265 | SRCLSTERICYCLE INC | 22,000 | $1.0B | 0.06% | |
| 266 | NNBRNN INC | 420,015 | $1.0B | 0.06% | |
| 267 | ROKROCKWELL AUTOMATION INC | 3,000 | $988.4M | 0.06% | |
| 268 | ADBEADOBE SYSTEMS INCORPORATED | 2,000 | $978.0M | 0.06% | |
| 269 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $969.8M | 0.06% | |
| 270 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $964.8M | 0.06% | |
| 271 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 25,324 | $957.0M | 0.06% | |
| 272 | OXY/WSOCCIDENTAL PETE CORP | 25,623 | $956.3M | 0.06% | |
| 273 | VFCV F CORP | 50,000 | $954.5M | 0.06% | |
| 274 | OMCOMNICOM GROUP INC | 10,000 | $951.5M | 0.06% | |
| 275 | BHMBLUEROCK HOMES TRUST INC | 57,954 | $935.4M | 0.06% | |
| 276 | SLGCUSDSOMALOGIC INC | 400,000 | $924.0M | 0.06% | |
| 277 | TMETENCENT MUSIC ENTMT GROUP | 125,000 | $922.5M | 0.06% | |
| 278 | DWSNDAWSON GEOPHYSICAL CO NEW | 451,798 | $917.1M | 0.06% | |
| 279 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $915.0M | 0.06% | |
| 280 | BPOPPOPULAR INC | 15,000 | $907.8M | 0.06% | |
| 281 | ALKALASKA AIR GROUP INC | 17,000 | $904.1M | 0.06% | |
| 282 | DECKDECKERS OUTDOOR CORP | 1,700 | $897.0M | 0.06% | |
| 283 | MCSMARCUS CORP DEL | 59,938 | $888.9M | 0.06% | |
| 284 | SCZISHARES TR | 15,000 | $884.7M | 0.06% | |
| 285 | GNWGENWORTH FINL INC | 175,000 | $875.0M | 0.05% | |
| 286 | AVGOBROADCOM INC | 1,000 | $867.4M | 0.05% | |
| 287 | GPNGLOBAL PMTS INC | 8,769 | $863.9M | 0.05% | |
| 288 | IESCIES HLDGS INC | 15,000 | $853.2M | 0.05% | |
| 289 | FRAFFRANKLIN FINL SVCS CORP | 30,000 | $832.2M | 0.05% | |
| 290 | TSQTOWNSQUARE MEDIA INC | 70,430 | $829.7M | 0.05% | |
| 291 | VLOVALERO ENERGY CORP | 7,000 | $821.1M | 0.05% | |
| 292 | WMBWILLIAMS COS INC | 25,000 | $815.8M | 0.05% | |
| 293 | VWOVANGUARD INTL EQUITY INDEX F | 20,000 | $813.6M | 0.05% | |
| 294 | TGNATEGNA INC | 50,000 | $812.0M | 0.05% | |
| 295 | HRLHORMEL FOODS CORP | 20,000 | $804.4M | 0.05% | |
| 296 | HBC2HSBC HLDGS PLC | 20,000 | $792.4M | 0.05% | |
| 297 | EEMISHARES TR | 20,000 | $791.2M | 0.05% | |
| 298 | TSPHTUSIMPLE HLDGS INC | 467,621 | $788.4M | 0.05% | |
| 299 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 1,000,000 | $787.0M | 0.05% | |
| 300 | TFCTRUIST FINL CORP | 25,900 | $786.1M | 0.05% |