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 |
|---|---|---|---|---|---|
| 401 | DGIIDIGI INTL INC | 13,825 | $291.0M | 0.02% | |
| 402 | AERAERCAP HOLDINGS NV | 5,000 | $289.0M | 0.02% | |
| 403 | NEWREURNEW RELIC INC | 4,000 | $287.0M | 0.02% | |
| 404 | SAVESPIRIT AIRLS INC | 11,000 | $285.0M | 0.02% | |
| 405 | OMFONEMAIN HLDGS INC | 5,000 | $277.0M | 0.02% | |
| 406 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,300 | $275.0M | 0.02% | |
| 407 | —CHECKMATE PHARMACEUTICALS IN | 68,834 | $273.0M | 0.02% | |
| 408 | DLAPQDELTA APPAREL INC | 10,000 | $273.0M | 0.02% | |
| 409 | SRTSTARTEK INC | 49,423 | $272.0M | 0.02% | |
| 410 | SHOPSHOPIFY INC | 200 | $271.0M | 0.02% | |
| 411 | EVAUSDENVIVA PARTNERS LP | 5,000 | $270.0M | 0.02% | |
| 412 | LYFTLYFT INC | 5,000 | $268.0M | 0.01% | |
| 413 | BHEBENCHMARK ELECTRS INC | 10,000 | $267.0M | 0.01% | |
| 414 | NMRKNEWMARK GROUP INC | 18,500 | $265.0M | 0.01% | |
| 415 | ITTITT INC | 3,000 | $258.0M | 0.01% | |
| 416 | MPLXMPLX LP | 9,000 | $256.0M | 0.01% | |
| 417 | LXFRLUXFER HOLDINGS PLC | 13,000 | $255.0M | 0.01% | |
| 418 | G7AGRUPO AEROPORTUARIO DEL CENT | 5,400 | $253.0M | 0.01% | |
| 419 | FFICFLUSHING FINL CORP | 10,983 | $248.0M | 0.01% | |
| 420 | NYTNEW YORK TIMES CO | 5,000 | $246.0M | 0.01% | |
| 421 | PKBKPARKE BANCORP INC | 11,000 | $241.0M | 0.01% | |
| 422 | MIND1EURMIND TECHNOLOGY INC | 127,483 | $240.0M | 0.01% | |
| 423 | NUSNU SKIN ENTERPRISES INC | 5,900 | $239.0M | 0.01% | |
| 424 | RLGTRADIANT LOGISTICS INC | 37,098 | $237.0M | 0.01% | |
| 425 | PSMTPRICESMART INC | 3,007 | $233.0M | 0.01% | |
| 426 | ICUIICU MED INC | 1,000 | $233.0M | 0.01% | |
| 427 | AXSAXIS CAP HLDGS LTD | 5,000 | $230.0M | 0.01% | |
| 428 | ASPNASPEN AEROGELS INC | 5,000 | $230.0M | 0.01% | |
| 429 | FITBFIFTH THIRD BANCORP | 5,400 | $229.0M | 0.01% | |
| 430 | KTBKONTOOR BRANDS INC | 4,571 | $228.0M | 0.01% | |
| 431 | GRPNGROUPON INC | 10,000 | $228.0M | 0.01% | |
| 432 | MNDOMIND C T I LTD | 72,108 | $227.0M | 0.01% | |
| 433 | TUYATUYA INC | 24,800 | $225.0M | 0.01% | |
| 434 | DHTDHT HOLDINGS INC | 34,500 | $225.0M | 0.01% | |
| 435 | —NICHOLAS FINL INC BC | 17,988 | $221.0M | 0.01% | |
| 436 | MHHMASTECH DIGITAL INC | 12,645 | $215.0M | 0.01% | |
| 437 | CECOCECO ENVIRONMENTAL CORP | 29,806 | $210.0M | 0.01% | |
| 438 | TAUSDTRAVELCENTERS OF AMERICA INC | 4,168 | $208.0M | 0.01% | |
| 439 | NTICNORTHERN TECHNOLOGIES INTL C | 13,608 | $207.0M | 0.01% | |
| 440 | GDRXGOODRX HLDGS INC | 5,000 | $205.0M | 0.01% | |
| 441 | HBBHAMILTON BEACH BRANDS HLDG C | 13,000 | $204.0M | 0.01% | |
| 442 | SPOKSPOK HLDGS INC | 20,000 | $204.0M | 0.01% | |
| 443 | SILCSILICOM LTD | 4,700 | $203.0M | 0.01% | |
| 444 | LOWLOWES COS INC | 1,000 | $203.0M | 0.01% | |
| 445 | —HORIZON ACQUISITION CORP | 20,000 | $200.0M | 0.01% | |
| 446 | TGBTASEKO MINES LTD | 102,400 | $194.0M | 0.01% | |
| 447 | GJBSTEELCASE INC | 15,000 | $190.0M | 0.01% | |
| 448 | SSPSCRIPPS E W CO OHIO | 10,352 | $187.0M | 0.01% | |
| 449 | ALLTALLOT LTD | 12,160 | $181.0M | 0.01% | |
| 450 | —DOVER MOTORSPORTS INC | 74,663 | $181.0M | 0.01% | |
| 451 | BWENBROADWIND INC | 69,101 | $179.0M | 0.01% | |
| 452 | —AMPCO-PITTSBURG CORP | 211,652 | $178.0M | 0.01% | |
| 453 | FRDFRIEDMAN INDS INC | 14,449 | $172.0M | 0.01% | |
| 454 | ACCOACCO BRANDS CORP | 20,000 | $172.0M | 0.01% | |
| 455 | DHCDIVERSIFIED HEALTHCARE TR | 50,000 | $170.0M | 0.01% | |
| 456 | EARNELLINGTON RESIDENTIAL MTG RE | 14,200 | $158.0M | 0.01% | |
| 457 | DHXDHI GROUP INC | 32,490 | $155.0M | 0.01% | |
| 458 | SALMSALEM MEDIA GROUP INC | 36,800 | $137.0M | 0.01% | |
| 459 | CCECCAPITAL PRODUCT PARTNERS L P | 10,376 | $135.0M | 0.01% | |
| 460 | SG3SIGMATRON INTL INC | 14,141 | $126.0M | 0.01% | |
| 461 | FPHFIVE POINT HOLDINGS LLC | 15,978 | $125.0M | 0.01% | |
| 462 | MCHXMARCHEX INC | 41,600 | $124.0M | 0.01% | |
| 463 | OCCOPTICAL CABLE CORP | 32,495 | $122.0M | 0.01% | |
| 464 | DSWLDESWELL INDS INC | 30,000 | $107.0M | 0.01% | |
| 465 | —NUVERRA ENVIRONMENTAL SOLUTI | 48,325 | $95.0M | 0.01% | |
| 466 | —BLUEKNIGHT ENERGY PARTNERS L | 25,000 | $76.0M | 0.00% | |
| 467 | HFFGHF FOODS GROUP INC | 10,800 | $65.0M | 0.00% | |
| 468 | WLMSEURWILLIAMS INDL SVCS GROUP INC | 14,000 | $60.0M | 0.00% | |
| 469 | EVOLEVOLVING SYS INC | 24,496 | $53.0M | 0.00% | |
| 470 | —ENGLOBAL CORP | 18,915 | $51.0M | 0.00% | |
| 471 | —EVOFEM BIOSCIENCES INC | 69,551 | $51.0M | 0.00% | |
| 472 | ASMBASSEMBLY BIOSCIENCES INC | 14,741 | $51.0M | 0.00% | |
| 473 | BBGIEURBEASLEY BROADCAST GROUP INC | 17,318 | $46.0M | 0.00% |
PreviousPage 5 of 5