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 |
|---|---|---|---|---|---|
| 401 | DOLEDOLE PLC | 27,652 | $374.3M | 0.02% | |
| 402 | MMIMARCUS & MILLICHAP INC | 11,850 | $373.4M | 0.02% | |
| 403 | NCMIEURNATIONAL CINEMEDIA INC | 1,092,845 | $368.3M | 0.02% | |
| 404 | NWGNATWEST GROUP PLC | 60,000 | $367.2M | 0.02% | |
| 405 | IEIINSIGHT ENTERPRISES INC | 2,500 | $365.9M | 0.02% | |
| 406 | SMARGBPSMARTSHEET INC | 9,500 | $363.5M | 0.02% | |
| 407 | GEGGEO GROUP INC NEW | 50,000 | $358.0M | 0.02% | |
| 408 | MLIMUELLER INDS INC | 4,000 | $349.1M | 0.02% | |
| 409 | GJBSTEELCASE INC | 45,000 | $346.9M | 0.02% | |
| 410 | RLGTRADIANT LOGISTICS INC | 51,181 | $342.4M | 0.02% | |
| 411 | 37MMRC GLOBAL INC | 33,926 | $341.6M | 0.02% | |
| 412 | TXTTEXTRON INC | 5,000 | $338.1M | 0.02% | |
| 413 | FVRRFIVERR INTL LTD | 13,000 | $338.1M | 0.02% | |
| 414 | URBNURBAN OUTFITTERS INC | 10,000 | $331.3M | 0.02% | |
| 415 | SILCSILICOM LTD | 9,100 | $329.9M | 0.02% | |
| 416 | THD*ISHARES INC | 5,000 | $328.9M | 0.02% | |
| 417 | NUVBNUVATION BIO INC | 177,760 | $322.4M | 0.02% | |
| 418 | HBBHAMILTON BEACH BRANDS HLDG C | 33,000 | $318.8M | 0.02% | |
| 419 | AERAERCAP HOLDINGS NV | 5,000 | $317.6M | 0.02% | |
| 420 | SU6SURMODICS INC | 10,000 | $313.1M | 0.02% | |
| 421 | NVTNVENT ELECTRIC PLC | 6,000 | $310.0M | 0.02% | |
| 422 | ACNACCENTURE PLC IRELAND | 1,000 | $308.6M | 0.02% | |
| 423 | SIXEURSIX FLAGS ENTMT CORP NEW | 11,552 | $305.6M | 0.02% | |
| 424 | CYTCYTEIR THERAPEUTICS INC | 117,295 | $305.0M | 0.02% | |
| 425 | AWREAWARE INC MASS | 192,781 | $304.6M | 0.02% | |
| 426 | SHELSHELL PLC | 5,000 | $301.9M | 0.02% | |
| 427 | —FNCB BANCORP INC | 50,000 | $298.5M | 0.02% | |
| 428 | —GRINDROD SHIPPING HOLDINGS L | 35,000 | $296.6M | 0.02% | |
| 429 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $296.6M | 0.02% | |
| 430 | —ARGO GROUP INTL HLDGS LTD | 10,000 | $296.1M | 0.02% | |
| 431 | PSAPUBLIC STORAGE | 1,000 | $291.9M | 0.02% | |
| 432 | NTICNORTHERN TECHNOLOGIES INTL C | 27,200 | $291.0M | 0.02% | |
| 433 | APAMPCO-PITTSBURG CORP | 90,950 | $284.3M | 0.02% | |
| 434 | RELYREMITLY GLOBAL INC | 14,941 | $282.1M | 0.02% | |
| 435 | ITTITT INC | 3,000 | $279.6M | 0.02% | |
| 436 | BZUNBAOZUN INC | 69,414 | $278.1M | 0.02% | |
| 437 | TSAACI WORLDWIDE INC | 12,000 | $278.0M | 0.02% | |
| 438 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,100 | $277.4M | 0.02% | |
| 439 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 391,265 | $275.5M | 0.02% | |
| 440 | —PARDES BIOSCIENCES INC | 150,000 | $271.5M | 0.02% | |
| 441 | TENTSAKOS ENERGY NAVIGATION LTD | 15,205 | $271.0M | 0.02% | |
| 442 | AXSAXIS CAP HLDGS LTD | 5,000 | $269.1M | 0.02% | |
| 443 | VTSVITESSE ENERGY INC | 11,769 | $263.6M | 0.02% | |
| 444 | VSTVISTRA CORP | 10,000 | $262.5M | 0.02% | |
| 445 | BHEBENCHMARK ELECTRS INC | 10,000 | $258.3M | 0.02% | |
| 446 | PANWPALO ALTO NETWORKS INC | 1,000 | $255.5M | 0.02% | |
| 447 | DOCUDOCUSIGN INC | 5,000 | $255.4M | 0.02% | |
| 448 | DNOWNOW INC | 24,485 | $253.7M | 0.02% | |
| 449 | HTLDHEARTLAND EXPRESS INC | 15,000 | $246.2M | 0.02% | |
| 450 | OPENOPENDOOR TECHNOLOGIES INC | 60,000 | $244.8M | 0.02% | |
| 451 | LRNSTRIDE INC | 6,519 | $243.1M | 0.02% | |
| 452 | RCREADY CAPITAL CORP | 21,525 | $242.8M | 0.02% | |
| 453 | INDIINDIE SEMICONDUCTOR INC | 25,500 | $240.2M | 0.01% | |
| 454 | QCOMQUALCOMM INC | 2,000 | $238.1M | 0.01% | |
| 455 | AGXARGAN INC | 6,000 | $236.5M | 0.01% | |
| 456 | LOWLOWES COS INC | 1,000 | $225.7M | 0.01% | |
| 457 | PSMTPRICESMART INC | 3,007 | $222.7M | 0.01% | |
| 458 | EMLEASTERN CO | 12,182 | $219.6M | 0.01% | |
| 459 | AJGGALLAGHER ARTHUR J & CO | 1,000 | $219.6M | 0.01% | |
| 460 | EHABENHABIT INC | 18,291 | $218.8M | 0.01% | |
| 461 | CLSKCLEANSPARK INC | 50,008 | $214.5M | 0.01% | |
| 462 | IVVDINVIVYD INC | 203,683 | $213.9M | 0.01% | |
| 463 | —AUBURN NATL BANCORP | 10,000 | $212.6M | 0.01% | |
| 464 | LNSRLENSAR INC | 50,074 | $211.5M | 0.01% | |
| 465 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,500 | $202.8M | 0.01% | |
| 466 | FRSTPRIMIS FINANCIAL CORP | 23,763 | $200.1M | 0.01% | |
| 467 | STRTSTRATTEC SEC CORP | 11,000 | $199.5M | 0.01% | |
| 468 | —MAGENTA THERAPEUTICS INC | 250,822 | $190.1M | 0.01% | |
| 469 | FLICUSDFIRST LONG IS CORP | 15,750 | $189.3M | 0.01% | |
| 470 | LXFRLUXFER HLDGS PLC | 13,000 | $188.8M | 0.01% | |
| 471 | AMBPARDAGH METAL PACKAGING S A | 50,000 | $188.0M | 0.01% | |
| 472 | PKBKPARKE BANCORP INC | 11,000 | $186.9M | 0.01% | |
| 473 | NMRKNEWMARK GROUP INC | 30,000 | $186.6M | 0.01% | |
| 474 | FINVFINVOLUTION GROUP | 40,000 | $184.0M | 0.01% | |
| 475 | FRDFRIEDMAN INDS INC | 14,449 | $182.1M | 0.01% | |
| 476 | NNDMNANO DIMENSION LTD | 60,000 | $173.4M | 0.01% | |
| 477 | BWENBROADWIND INC | 44,947 | $171.7M | 0.01% | |
| 478 | AIRGAIRGAIN INC | 31,300 | $169.0M | 0.01% | |
| 479 | ACCOACCO BRANDS CORP | 30,200 | $157.3M | 0.01% | |
| 480 | AEGAEGON N V | 30,000 | $152.1M | 0.01% | |
| 481 | STIMNEURONETICS INC | 70,000 | $150.5M | 0.01% | |
| 482 | TGBTASEKO MINES LTD | 102,400 | $146.4M | 0.01% | |
| 483 | GETYGETTY IMAGES HOLDINGS INC | 30,000 | $146.4M | 0.01% | |
| 484 | SRTSTARTEK INC | 49,423 | $144.3M | 0.01% | |
| 485 | MOMOHELLO GROUP INC | 15,000 | $144.2M | 0.01% | |
| 486 | CCECCAPITAL PRODUCT PARTNERS L P | 10,376 | $143.3M | 0.01% | |
| 487 | MNDOMIND C T I LTD | 72,108 | $140.6M | 0.01% | |
| 488 | FFICFLUSHING FINL CORP | 10,983 | $135.0M | 0.01% | |
| 489 | PASGPASSAGE BIO INC | 142,807 | $134.4M | 0.01% | |
| 490 | OCCOPTICAL CABLE CORP | 32,495 | $131.3M | 0.01% | |
| 491 | LULUFAX HOLDING LTD | 90,000 | $128.7M | 0.01% | |
| 492 | PSTXUSDPOSEIDA THERAPEUTICS INC | 70,171 | $123.5M | 0.01% | |
| 493 | SWIMLATHAM GROUP INC | 32,898 | $122.1M | 0.01% | |
| 494 | CGNTCOGNYTE SOFTWARE LTD | 20,000 | $121.8M | 0.01% | |
| 495 | GMEGAMESTOP CORP NEW | 10,000 | $119.5M | 0.01% | Put |
| 496 | MHHMASTECH DIGITAL INC | 11,834 | $116.9M | 0.01% | |
| 497 | FARMFARMER BROS CO | 40,000 | $115.2M | 0.01% | |
| 498 | BATLBATTALION OIL CORP | 20,000 | $114.2M | 0.01% | |
| 499 | DXLGDESTINATION XL GROUP INC | 23,000 | $112.7M | 0.01% | |
| 500 | —CHINDATA GROUP HLDGS LTD | 15,000 | $108.0M | 0.01% |