RBF Capital, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.7T
Holdings
567
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (567 positions)
| Stock | Value |
|---|---|
STRTSTRATTEC SEC CORP | $250.0M |
FRSTPRIMIS FINANCIAL CORP | $249.0M |
EWCZEUROPEAN WAX CTR INC | $248.3M |
CNMCORE & MAIN INC | $244.7M |
PSMTPRICESMART INC | $244.2M |
LNSRLENSAR INC | $225.3M |
DXLGDESTINATION XL GROUP INC | $220.6M |
LOWLOWES COS INC | $220.5M |
LXFRLUXFER HLDGS PLC | $219.5M |
FRDFRIEDMAN INDS INC | $218.2M |
MTGMGIC INVT CORP WIS | $215.5M |
FDO.FMACYS INC | $211.2M |
ASRGRUPO AEROPORTUARIO DEL SURE | $209.7M |
EXREXTRA SPACE STORAGE INC | $208.6M |
PGRPROGRESSIVE CORP | $207.7M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $204.9M |
—VOXX INTL CORP | $201.7M |
AVOMISSION PRODUCE INC | $197.6M |
SILCSILICOM LTD | $192.0M |
HIMXHIMAX TECHNOLOGIES INC | $191.4M |
PKBKPARKE BANCORP INC | $191.4M |
FINVFINVOLUTION GROUP | $190.8M |
DNBDUN & BRADSTREET HLDGS INC | $185.2M |
AEGAEGON LTD | $183.9M |
FLBSTANDARD BIOTOOLS INC | $178.0M |
CCECCAPITAL PRODUCT PARTNERS L P | $176.7M |
KZRKEZAR LIFE SCIENCES INC | $169.5M |
LZLEGALZOOM COM INC | $167.8M |
EHABENHABIT INC | $163.2M |
FLICUSDFIRST LONG IS CORP | $157.8M |
INDIINDIE SEMICONDUCTOR INC | $157.3M |
BRBSBLUE RIDGE BANKSHARES INC VA | $156.6M |
CGNTCOGNYTE SOFTWARE LTD | $152.8M |
AIRGAIRGAIN INC | $151.0M |
ACCOACCO BRANDS CORP | $148.8M |
BWENBROADWIND INC | $147.4M |
BZUNBAOZUN INC | $147.2M |
FFICFLUSHING FINL CORP | $144.4M |
ORGNORIGIN MATERIALS INC | $144.2M |
—OMEGA THERAPEUTICS INC | $137.2M |
MNDOMIND C T I LTD | $134.1M |
TXM1TRAVELZOO | $129.7M |
PGYPAGAYA TECHNOLOGIES LTD | $127.6M |
NNDMNANO DIMENSION LTD | $123.6M |
OMCCNICHOLAS FINL INC BC | $118.2M |
PASGPASSAGE BIO INC | $113.4M |
STIMNEURONETICS INC | $105.8M |
RWTREDWOOD TRUST INC | $102.4M |
ELAENVELA CORP | $89.7M |
MHHMASTECH DIGITAL INC | $88.8M |
OCCOPTICAL CABLE CORP | $88.1M |
SG3SIGMATRON INTL INC | $79.0M |
DSWLDESWELL INDS INC | $74.4M |
ONTFON24 INC | $71.1M |
APAMPCO-PITTSBURG CORP | $70.0M |
BATLBATTALION OIL CORP | $66.8M |
MCHXMARCHEX INC | $64.1M |
LULUFAX HOLDING LTD | $53.3M |
MINDMIND TECHNOLOGY INC | $51.4M |
—GLOBAL BLUE GROUP HOLDING AG | $43.7M |
WDHWATERDROP INC | $40.0M |
DOUGDOUGLAS ELLIMAN INC | $35.5M |
XNETXUNLEI LTD | $29.1M |
TUYATUYA INC | $25.3M |
ALLTALLOT LTD | $24.0M |
APWCASIA PACIFIC WIRE & CABLE CO | $19.9M |
—AMPCO-PITTSBURG CORP | $10.6M |
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