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 |
|---|---|---|---|---|---|
| 301 | VMDVIEMED HEALTHCARE INC | 80,000 | $782.4M | 0.05% | |
| 302 | HQIHIREQUEST INC | 30,000 | $780.9M | 0.05% | |
| 303 | CSCOCISCO SYS INC | 15,000 | $776.1M | 0.05% | |
| 304 | CUCAAVIS BUDGET GROUP | 3,340 | $763.8M | 0.05% | |
| 305 | FCCOFIRST CMNTY CORP S C | 43,800 | $760.4M | 0.05% | |
| 306 | OVLYOAK VY BANCORP OAKDALE CALIF | 30,000 | $755.7M | 0.05% | |
| 307 | CRWDCROWDSTRIKE HLDGS INC | 5,000 | $734.4M | 0.05% | |
| 308 | AHCOADAPTHEALTH CORP | 59,361 | $722.4M | 0.05% | |
| 309 | PLBCPLUMAS BANCORP | 20,000 | $713.8M | 0.04% | |
| 310 | CNTCENTURY CASINOS INC | 100,000 | $710.0M | 0.04% | |
| 311 | VTYVERINT SYS INC | 20,000 | $701.2M | 0.04% | |
| 312 | NLSUSDNAUTILUS INC | 571,240 | $696.9M | 0.04% | |
| 313 | KDKYNDRYL HLDGS INC | 52,407 | $692.3M | 0.04% | |
| 314 | GEFGREIF INC | 10,000 | $688.9M | 0.04% | |
| 315 | KMIKINDER MORGAN INC DEL | 40,000 | $688.8M | 0.04% | |
| 316 | HWBKHAWTHORN BANCSHARES INC | 38,142 | $684.6M | 0.04% | |
| 317 | FUNCEDAR FAIR L P | 17,001 | $679.5M | 0.04% | |
| 318 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,000 | $678.7M | 0.04% | |
| 319 | CRCCANADIAN NAT RES LTD | 12,000 | $675.1M | 0.04% | |
| 320 | DINOHF SINCLAIR CORP | 15,000 | $669.1M | 0.04% | |
| 321 | GRMNGARMIN LTD | 6,362 | $663.5M | 0.04% | |
| 322 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $660.8M | 0.04% | |
| 323 | EPDENTERPRISE PRODS PARTNERS L | 25,000 | $658.8M | 0.04% | |
| 324 | PMDUSDPSYCHEMEDICS CORP | 144,231 | $657.7M | 0.04% | |
| 325 | XOMAXOMA CORP DEL | 34,787 | $657.1M | 0.04% | |
| 326 | NCNACCO INDS INC | 18,068 | $626.2M | 0.04% | |
| 327 | IXUSISHARES TR | 10,000 | $626.2M | 0.04% | |
| 328 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $623.3M | 0.04% | |
| 329 | EWWISHARES INC | 10,000 | $621.8M | 0.04% | |
| 330 | MGMISTRAS GROUP INC | 79,793 | $616.0M | 0.04% | |
| 331 | FCAPFIRST CAP INC | 20,000 | $616.0M | 0.04% | |
| 332 | CVRXCVRX INC | 39,641 | $612.1M | 0.04% | |
| 333 | VTE1ASURE SOFTWARE INC | 50,200 | $610.4M | 0.04% | |
| 334 | HDH1HUDSON GLOBAL INC | 28,112 | $605.3M | 0.04% | |
| 335 | SANMSANMINA CORPORATION | 10,000 | $602.7M | 0.04% | |
| 336 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $601.3M | 0.04% | |
| 337 | SEICSEI INVTS CO | 10,000 | $596.2M | 0.04% | |
| 338 | AVIRATEA PHARMACEUTICALS INC | 158,649 | $593.5M | 0.04% | |
| 339 | ADTADT INC DEL | 98,199 | $592.1M | 0.04% | |
| 340 | ITICINVESTORS TITLE CO NC | 4,000 | $584.0M | 0.04% | |
| 341 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 500,000 | $573.3M | 0.04% | |
| 342 | SONSONOCO PRODS CO | 9,600 | $566.6M | 0.04% | |
| 343 | LENLENNAR CORP | 4,509 | $565.0M | 0.04% | |
| 344 | TSBKTIMBERLAND BANCORP INC | 21,938 | $561.2M | 0.03% | |
| 345 | —ARC DOCUMENT SOLUTIONS INC | 172,734 | $559.7M | 0.03% | |
| 346 | CPACOPA HOLDINGS SA | 5,000 | $552.9M | 0.03% | |
| 347 | NATHNATHANS FAMOUS INC NEW | 7,000 | $549.8M | 0.03% | |
| 348 | ATLOAMES NATL CORP | 30,000 | $540.9M | 0.03% | |
| 349 | AMGAFFILIATED MANAGERS GROUP IN | 3,600 | $539.6M | 0.03% | |
| 350 | 9KGNEXTIER OILFIELD SOLUTIONS | 60,000 | $536.4M | 0.03% | |
| 351 | AGROADECOAGRO S A | 57,027 | $533.8M | 0.03% | |
| 352 | CODACODA OCTOPUS GROUP INC | 65,000 | $533.6M | 0.03% | |
| 353 | CBZCBIZ INC | 10,000 | $532.8M | 0.03% | |
| 354 | BMRCBANK MARIN BANCORP | 30,092 | $531.7M | 0.03% | |
| 355 | PLPCPREFORMED LINE PRODS CO | 3,378 | $527.0M | 0.03% | |
| 356 | PDCOEURPATTERSON COS INC | 15,893 | $526.4M | 0.03% | |
| 357 | BCBRUNSWICK CORP | 6,000 | $519.8M | 0.03% | |
| 358 | KBHKB HOME | 10,000 | $517.1M | 0.03% | |
| 359 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $516.7M | 0.03% | |
| 360 | FULCFULCRUM THERAPEUTICS INC | 154,100 | $508.5M | 0.03% | |
| 361 | FISVFISERV INC | 4,000 | $504.6M | 0.03% | |
| 362 | AIZASSURANT INC | 4,000 | $502.9M | 0.03% | |
| 363 | 4DHDANA INC | 29,500 | $499.4M | 0.03% | |
| 364 | PRDOPERDOCEO ED CORP | 40,000 | $490.8M | 0.03% | |
| 365 | HOODROBINHOOD MKTS INC | 49,000 | $488.5M | 0.03% | |
| 366 | WTTRSELECT WATER SOLUTIONS INC | 59,776 | $484.2M | 0.03% | |
| 367 | 0C3ENDEAVOR GROUP HLDGS INC | 20,000 | $478.4M | 0.03% | |
| 368 | HRBBLOCK H & R INC | 15,000 | $478.1M | 0.03% | |
| 369 | RLMDRELMADA THERAPEUTICS INC | 194,074 | $477.4M | 0.03% | |
| 370 | LARKLANDMARK BANCORP INC | 21,782 | $474.6M | 0.03% | |
| 371 | GIFIGULF IS FABRICATION INC | 144,529 | $470.1M | 0.03% | |
| 372 | GEOSGEOSPACE TECHNOLOGIES CORP | 59,802 | $464.7M | 0.03% | |
| 373 | ENZBENZO BIOCHEM INC | 250,359 | $460.7M | 0.03% | |
| 374 | INTUINTUIT | 1,000 | $458.2M | 0.03% | |
| 375 | CNXCNX RES CORP | 25,000 | $443.0M | 0.03% | |
| 376 | —VERICITY INC | 73,071 | $440.6M | 0.03% | |
| 377 | SNDLSNDL INC | 320,000 | $438.4M | 0.03% | |
| 378 | ACIALBERTSONS COS INC | 20,000 | $436.4M | 0.03% | |
| 379 | SIFSIFCO INDS INC | 175,658 | $433.3M | 0.03% | |
| 380 | EZPWEZCORP INC | 51,247 | $429.4M | 0.03% | |
| 381 | XOMEXXON MOBIL CORP | 4,000 | $429.0M | 0.03% | |
| 382 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $423.2M | 0.03% | |
| 383 | WGSGENEDX HOLDINGS CORP | 70,000 | $417.2M | 0.03% | |
| 384 | KOFCOCA-COLA FEMSA SAB DE CV | 5,000 | $416.6M | 0.03% | |
| 385 | ZLABZAI LAB LTD | 15,000 | $415.9M | 0.03% | |
| 386 | PANLPANGAEA LOGISTICS SOLUTION L | 61,139 | $413.5M | 0.03% | |
| 387 | DNUTKRISPY KREME INC | 28,000 | $412.4M | 0.03% | |
| 388 | WOOFOOT LOCKER INC | 15,000 | $406.6M | 0.03% | |
| 389 | RVSBRIVERVIEW BANCORP INC | 80,000 | $403.2M | 0.03% | |
| 390 | SEESEALED AIR CORP NEW | 10,000 | $400.0M | 0.02% | |
| 391 | ALSNALLISON TRANSMISSION HLDGS I | 7,000 | $395.2M | 0.02% | |
| 392 | —OMEGA THERAPEUTICS INC | 70,000 | $392.0M | 0.02% | |
| 393 | ATHMAUTOHOME INC | 13,400 | $390.7M | 0.02% | |
| 394 | ADIANALOG DEVICES INC | 2,000 | $389.6M | 0.02% | |
| 395 | PNRPENTAIR PLC | 6,000 | $387.6M | 0.02% | |
| 396 | CRVLCORVEL CORP | 2,000 | $387.0M | 0.02% | |
| 397 | TSNTYSON FOODS INC | 7,500 | $382.8M | 0.02% | |
| 398 | GBGLOBAL BLUE GROUP HOLDING AG | 77,922 | $380.3M | 0.02% | |
| 399 | DELLDELL TECHNOLOGIES INC | 7,000 | $378.8M | 0.02% | |
| 400 | —MIDWEST HLDG INC | 14,250 | $375.1M | 0.02% |