RBF Capital, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.8T
Holdings
473
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —INDEPENDENCE HLDG CO NEW | 15,000 | $744.0M | 0.04% | |
| 302 | FIZZNATIONAL BEVERAGE CORP | 14,000 | $735.0M | 0.04% | |
| 303 | ITICINVESTORS TITLE CO NC | 4,000 | $730.0M | 0.04% | |
| 304 | DELLDELL TECHNOLOGIES INC | 7,000 | $728.0M | 0.04% | |
| 305 | OMCOMNICOM GROUP INC | 10,000 | $725.0M | 0.04% | |
| 306 | XYZSQUARE INC | 3,000 | $720.0M | 0.04% | |
| 307 | —VERICITY INC | 73,071 | $696.0M | 0.04% | |
| 308 | ATLOAMES NATL CORP | 30,000 | $695.0M | 0.04% | |
| 309 | AIRGAIRGAIN INC | 55,000 | $694.0M | 0.04% | |
| 310 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $694.0M | 0.04% | |
| 311 | —ATHENE HOLDING LTD | 10,000 | $689.0M | 0.04% | |
| 312 | GEOSGEOSPACE TECHNOLOGIES CORP | 71,922 | $687.0M | 0.04% | |
| 313 | SCOR1EURCOMSCORE INC | 174,408 | $680.0M | 0.04% | |
| 314 | SU6SURMODICS INC | 12,232 | $680.0M | 0.04% | |
| 315 | KMIKINDER MORGAN INC DEL | 40,000 | $669.0M | 0.04% | |
| 316 | ABT2EURABSOLUTE SOFTWARE CORP | 60,000 | $659.0M | 0.04% | |
| 317 | WMBWILLIAMS COS INC | 25,000 | $649.0M | 0.04% | |
| 318 | —CHARAH SOLUTIONS INC | 140,000 | $644.0M | 0.04% | |
| 319 | SESEA LTD | 2,000 | $638.0M | 0.04% | |
| 320 | TSBKTIMBERLAND BANCORP INC | 21,938 | $634.0M | 0.04% | |
| 321 | UPSTUPSTART HLDGS INC | 2,000 | $633.0M | 0.04% | |
| 322 | PLBCPLUMAS BANCORP | 20,000 | $632.0M | 0.04% | |
| 323 | AIZASSURANT INC | 4,000 | $631.0M | 0.04% | |
| 324 | CODACODA OCTOPUS GROUP INC | 69,000 | $619.0M | 0.03% | |
| 325 | APAMPCO-PITTSBURG CORP | 131,319 | $617.0M | 0.03% | |
| 326 | APOEURAPOLLO GLOBAL MGMT INC | 10,000 | $616.0M | 0.03% | |
| 327 | HLMNHILLMAN SOLUTIONS CORP | 50,000 | $597.0M | 0.03% | |
| 328 | SEICSEI INVTS CO | 10,000 | $593.0M | 0.03% | |
| 329 | RVSBRIVERVIEW BANCORP INC | 80,000 | $582.0M | 0.03% | |
| 330 | —CENTURY BANCORPORATION INC | 5,000 | $576.0M | 0.03% | |
| 331 | GIFIGULF IS FABRICATION INC | 144,529 | $574.0M | 0.03% | |
| 332 | BCBRUNSWICK CORP | 6,000 | $572.0M | 0.03% | |
| 333 | SONSONOCO PRODS CO | 9,600 | $572.0M | 0.03% | |
| 334 | —MIDWEST HLDG INC | 14,550 | $566.0M | 0.03% | |
| 335 | QSQUANTUMSCAPE CORP | 22,700 | $557.0M | 0.03% | Call |
| 336 | MDPUSDMEREDITH CORP | 10,000 | $557.0M | 0.03% | |
| 337 | LARKLANDMARK BANCORP INC | 20,000 | $550.0M | 0.03% | |
| 338 | SEESEALED AIR CORP NEW | 10,000 | $548.0M | 0.03% | |
| 339 | STSENSATA TECHNOLOGIES HLDG PL | 10,000 | $547.0M | 0.03% | |
| 340 | TQJSIGNATURE BK NEW YORK N Y | 2,000 | $545.0M | 0.03% | |
| 341 | GYRECATALYST BIOSCIENCES INC | 132,396 | $544.0M | 0.03% | |
| 342 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 260,379 | $542.0M | 0.03% | |
| 343 | —ARC DOCUMENT SOLUTIONS INC | 183,887 | $542.0M | 0.03% | |
| 344 | EPDENTERPRISE PRODS PARTNERS L | 25,000 | $541.0M | 0.03% | |
| 345 | —GRINDROD SHIPPING HOLDINGS L | 35,000 | $540.0M | 0.03% | |
| 346 | INTUINTUIT | 1,000 | $540.0M | 0.03% | |
| 347 | NCNACCO INDS INC | 18,068 | $539.0M | 0.03% | |
| 348 | OVLYOAK VY BANCORP OAKDALE CALIF | 30,000 | $526.0M | 0.03% | |
| 349 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $524.0M | 0.03% | |
| 350 | PANLPANGAEA LOGISTICS SOLUTION L | 102,179 | $516.0M | 0.03% | |
| 351 | CNXCNX RES CORP | 40,000 | $505.0M | 0.03% | |
| 352 | KBHKB HOME | 12,389 | $482.0M | 0.03% | |
| 353 | MMIMARCUS & MILLICHAP INC | 11,850 | $481.0M | 0.03% | |
| 354 | USNAUSANA HEALTH SCIENCES INC | 5,000 | $461.0M | 0.03% | |
| 355 | DBDEURDIEBOLD NIXDORF INC | 45,030 | $455.0M | 0.03% | |
| 356 | CNCEEURCONCERT PHARMACEUTICALS INC | 137,506 | $450.0M | 0.03% | |
| 357 | HDH1HUDSON GLOBAL INC | 28,112 | $448.0M | 0.02% | |
| 358 | EMLEASTERN CO | 17,804 | $448.0M | 0.02% | |
| 359 | PNRPENTAIR PLC | 6,000 | $436.0M | 0.02% | |
| 360 | FISVFISERV INC | 4,000 | $434.0M | 0.02% | |
| 361 | NATHNATHANS FAMOUS INC NEW | 7,000 | $428.0M | 0.02% | |
| 362 | MOMOHELLO GROUP INC | 40,000 | $423.0M | 0.02% | |
| 363 | PRDOPERDOCEO ED CORP | 40,000 | $422.0M | 0.02% | |
| 364 | HZN1USDHORIZON GLOBAL CORP | 60,000 | $422.0M | 0.02% | |
| 365 | LENLENNAR CORP | 4,509 | $422.0M | 0.02% | |
| 366 | —FNCB BANCORP INC | 50,000 | $412.0M | 0.02% | |
| 367 | CPACOPA HOLDINGS SA | 5,000 | $407.0M | 0.02% | |
| 368 | SAPSAP SE | 3,000 | $405.0M | 0.02% | |
| 369 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $398.0M | 0.02% | |
| 370 | CUCAAVIS BUDGET GROUP | 3,340 | $389.0M | 0.02% | |
| 371 | EZPWEZCORP INC | 51,247 | $388.0M | 0.02% | |
| 372 | SANMSANMINA CORPORATION | 10,000 | $385.0M | 0.02% | |
| 373 | LNSRLENSAR INC | 50,074 | $383.0M | 0.02% | |
| 374 | BMRCBANK MARIN BANCORP | 10,092 | $381.0M | 0.02% | |
| 375 | HRBBLOCK H & R INC | 15,000 | $375.0M | 0.02% | |
| 376 | CRVLCORVEL CORP | 2,000 | $372.0M | 0.02% | |
| 377 | TSAACI WORLDWIDE INC | 12,000 | $369.0M | 0.02% | |
| 378 | REPXRILEY EXPLORATION PERMIAN IN | 15,500 | $364.0M | 0.02% | |
| 379 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,100 | $364.0M | 0.02% | |
| 380 | TXTTEXTRON INC | 5,000 | $349.0M | 0.02% | |
| 381 | FRSTPRIMIS FINANCIAL CORP | 23,763 | $344.0M | 0.02% | |
| 382 | 9KGNEXTIER OILFIELD SOLUTIONS | 74,372 | $342.0M | 0.02% | |
| 383 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $339.0M | 0.02% | |
| 384 | PLPCPREFORMED LINE PRODS CO | 5,221 | $339.0M | 0.02% | |
| 385 | VNQIVANGUARD INTL EQUITY INDEX F | 6,000 | $338.0M | 0.02% | |
| 386 | —AUBURN NATL BANCORP | 10,000 | $338.0M | 0.02% | |
| 387 | MLIMUELLER INDS INC | 8,200 | $337.0M | 0.02% | |
| 388 | ADIANALOG DEVICES INC | 2,000 | $335.0M | 0.02% | |
| 389 | HFCUSDHOLLYFRONTIER CORP | 10,000 | $331.0M | 0.02% | |
| 390 | —GLOBAL BLUE GROUP HOLDING AG | 545,131 | $330.0M | 0.02% | |
| 391 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $328.0M | 0.02% | |
| 392 | MANMANPOWERGROUP INC WIS | 3,000 | $325.0M | 0.02% | |
| 393 | FLICUSDFIRST LONG IS CORP | 15,750 | $324.0M | 0.02% | |
| 394 | CBZCBIZ INC | 10,000 | $323.0M | 0.02% | |
| 395 | ACNACCENTURE PLC IRELAND | 1,000 | $320.0M | 0.02% | |
| 396 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $317.0M | 0.02% | |
| 397 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $316.0M | 0.02% | |
| 398 | RCREADY CAPITAL CORP | 21,525 | $311.0M | 0.02% | |
| 399 | OXY/WSOCCIDENTAL PETE CORP | 25,623 | $304.0M | 0.02% | |
| 400 | URBNURBAN OUTFITTERS INC | 10,000 | $297.0M | 0.02% |