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 |
|---|---|---|---|---|---|
| 501 | IQIQIYI INC | 20,000 | $106.8M | 0.01% | |
| 502 | —AMPCO-PITTSBURG CORP | 211,652 | $103.9M | 0.01% | |
| 503 | ONTFON24 INC | 11,826 | $99.1M | 0.01% | |
| 504 | TASTUSDCARROLS RESTAURANT GROUP INC | 19,000 | $95.8M | 0.01% | |
| 505 | SSPSCRIPPS E W CO OHIO | 10,352 | $94.7M | 0.01% | |
| 506 | —NICHOLAS FINL INC BC | 17,988 | $89.9M | 0.01% | |
| 507 | —DIRTT ENVIRONMENTAL SOLUTION | 325,751 | $88.0M | 0.01% | |
| 508 | MCHXMARCHEX INC | 41,600 | $85.3M | 0.01% | |
| 509 | DSWLDESWELL INDS INC | 30,000 | $81.9M | 0.01% | |
| 510 | MIND1EURMIND TECHNOLOGY INC | 127,383 | $77.7M | 0.00% | |
| 511 | WDHWATERDROP INC | 35,503 | $73.8M | 0.00% | |
| 512 | —GLOBAL BLUE GROUP HOLDING AG | 546,131 | $61.4M | 0.00% | |
| 513 | HUYAHUYA INC | 15,165 | $54.3M | 0.00% | |
| 514 | AMWLAMERICAN WELL CORP | 25,000 | $52.5M | 0.00% | |
| 515 | FIXXEURHOMOLOGY MEDICINES INC | 58,700 | $52.0M | 0.00% | |
| 516 | SG3SIGMATRON INTL INC | 14,141 | $47.1M | 0.00% | |
| 517 | MPLNUSDMULTIPLAN CORPORATION | 20,000 | $42.2M | 0.00% | |
| 518 | LEVGQTHE LION ELECTRIC COMPANY | 21,761 | $40.3M | 0.00% | |
| 519 | XNETXUNLEI LTD | 19,632 | $38.9M | 0.00% | |
| 520 | ALLTALLOT LTD | 10,360 | $32.8M | 0.00% | |
| 521 | SALMSALEM MEDIA GROUP INC | 34,200 | $32.4M | 0.00% | |
| 522 | BLNDBLEND LABS INC | 30,000 | $28.4M | 0.00% | |
| 523 | TUYATUYA INC | 14,800 | $27.8M | 0.00% | |
| 524 | APWCASIA PACIFIC WIRE & CABLE CO | 12,565 | $22.4M | 0.00% | |
| 525 | —SQZ BIOTECHNOLOGIES CO | 74,674 | $20.2M | 0.00% | |
| 526 | ASMBASSEMBLY BIOSCIENCES INC | 14,741 | $15.9M | 0.00% | |
| 527 | QTM1EURQUANTUM CORP | 11,025 | $11.9M | 0.00% |
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