RBF Capital, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.2T
Holdings
523
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SL2SLEEP NUMBER CORP | 17,376 | $587.0M | 0.05% | |
| 302 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 500,000 | $571.0M | 0.05% | |
| 303 | FOXFOX CORP | 20,000 | $570.0M | 0.05% | |
| 304 | OPENOPENDOOR TECHNOLOGIES INC | 183,100 | $569.0M | 0.05% | |
| 305 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $567.0M | 0.05% | |
| 306 | PLBCPLUMAS BANCORP | 20,000 | $567.0M | 0.05% | |
| 307 | MHLAMAIDEN HOLDINGS LTD | 263,425 | $566.0M | 0.05% | |
| 308 | TEVATEVA PHARMACEUTICAL INDS LTD | 70,000 | $565.0M | 0.05% | |
| 309 | ITICINVESTORS TITLE CO NC | 4,000 | $564.0M | 0.05% | |
| 310 | DECKDECKERS OUTDOOR CORP | 1,800 | $562.0M | 0.05% | |
| 311 | CRCCANADIAN NAT RES LTD | 12,000 | $559.0M | 0.05% | |
| 312 | ENZBENZO BIOCHEM INC | 250,359 | $559.0M | 0.05% | |
| 313 | 9KGNEXTIER OILFIELD SOLUTIONS | 74,372 | $550.0M | 0.05% | |
| 314 | —VERICITY INC | 73,071 | $548.0M | 0.05% | |
| 315 | SONSONOCO PRODS CO | 9,600 | $544.0M | 0.05% | |
| 316 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $543.0M | 0.05% | |
| 317 | HBBHAMILTON BEACH BRANDS HLDG C | 46,484 | $542.0M | 0.05% | |
| 318 | SIFSIFCO INDS INC | 175,658 | $539.0M | 0.05% | |
| 319 | LARKLANDMARK BANCORP INC | 21,000 | $537.0M | 0.05% | |
| 320 | SPXLDIREXION SHS ETF TR | 10,000 | $536.0M | 0.05% | |
| 321 | OVLYOAK VY BANCORP OAKDALE CALIF | 30,000 | $536.0M | 0.05% | |
| 322 | —MAGENTA THERAPEUTICS INC | 371,422 | $524.0M | 0.04% | |
| 323 | VTE1ASURE SOFTWARE INC | 91,000 | $521.0M | 0.04% | |
| 324 | FCAPFIRST CAP INC | 20,000 | $514.0M | 0.04% | |
| 325 | ZLABZAI LAB LTD | 15,000 | $513.0M | 0.04% | |
| 326 | GRMNGARMIN LTD | 6,362 | $511.0M | 0.04% | |
| 327 | TEN1TENNECO INC | 29,340 | $510.0M | 0.04% | |
| 328 | RVSBRIVERVIEW BANCORP INC | 80,000 | $508.0M | 0.04% | |
| 329 | DFAEDIMENSIONAL ETF TRUST | 25,000 | $502.0M | 0.04% | |
| 330 | ACIALBERTSONS COS INC | 20,000 | $497.0M | 0.04% | |
| 331 | CUCAAVIS BUDGET GROUP | 3,340 | $496.0M | 0.04% | |
| 332 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,690 | $495.0M | 0.04% | |
| 333 | WTTRSELECT ENERGY SVCS INC | 70,513 | $492.0M | 0.04% | |
| 334 | SEICSEI INVTS CO | 10,000 | $491.0M | 0.04% | |
| 335 | SAVESPIRIT AIRLS INC | 26,000 | $489.0M | 0.04% | |
| 336 | TPBTURNING PT BRANDS INC | 22,992 | $488.0M | 0.04% | |
| 337 | AMBPARDAGH METAL PACKAGING S A | 100,000 | $484.0M | 0.04% | |
| 338 | VMDVIEMED HEALTHCARE INC | 80,000 | $480.0M | 0.04% | |
| 339 | GIIIG III APPAREL GROUP LTD | 32,002 | $478.0M | 0.04% | |
| 340 | TSQTOWNSQUARE MEDIA INC | 65,430 | $475.0M | 0.04% | |
| 341 | AGROADECOAGRO S A | 57,027 | $473.0M | 0.04% | |
| 342 | FMSFRESENIUS MED CARE AG&CO KGA | 33,100 | $465.0M | 0.04% | |
| 343 | SANMSANMINA CORPORATION | 10,000 | $461.0M | 0.04% | |
| 344 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $448.0M | 0.04% | |
| 345 | NCMIEURNATIONAL CINEMEDIA INC | 686,442 | $448.0M | 0.04% | |
| 346 | NATHNATHANS FAMOUS INC NEW | 7,000 | $446.0M | 0.04% | |
| 347 | SEESEALED AIR CORP NEW | 10,000 | $445.0M | 0.04% | |
| 348 | CNCEEURCONCERT PHARMACEUTICALS INC | 64,903 | $435.0M | 0.04% | |
| 349 | —VOXX INTL CORP | 56,214 | $428.0M | 0.04% | |
| 350 | CBZCBIZ INC | 10,000 | $428.0M | 0.04% | |
| 351 | FSBCALERISLIFE INC | 448,595 | $426.0M | 0.04% | |
| 352 | —OMEGA THERAPEUTICS INC | 77,307 | $419.0M | 0.04% | |
| 353 | —ARC DOCUMENT SOLUTIONS INC | 183,887 | $415.0M | 0.03% | |
| 354 | IESCIES HLDGS INC | 15,000 | $414.0M | 0.03% | |
| 355 | PRDOPERDOCEO ED CORP | 40,000 | $412.0M | 0.03% | |
| 356 | BLCOBAUSCH PLUS LOMB CORP | 26,801 | $411.0M | 0.03% | |
| 357 | SAPSAP SE | 5,000 | $406.0M | 0.03% | |
| 358 | AMGAFFILIATED MANAGERS GROUP IN | 3,600 | $403.0M | 0.03% | |
| 359 | GMEGAMESTOP CORP NEW | 16,000 | $402.0M | 0.03% | Call |
| 360 | ALGTALLEGIANT TRAVEL CO | 5,500 | $402.0M | 0.03% | |
| 361 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,000 | $401.0M | 0.03% | |
| 362 | FVRRFIVERR INTL LTD | 13,000 | $398.0M | 0.03% | |
| 363 | EZPWEZCORP INC | 51,247 | $395.0M | 0.03% | |
| 364 | BCBRUNSWICK CORP | 6,000 | $393.0M | 0.03% | |
| 365 | MMIMARCUS & MILLICHAP INC | 11,850 | $388.0M | 0.03% | |
| 366 | CNXCNX RES CORP | 25,000 | $388.0M | 0.03% | |
| 367 | INTUINTUIT | 1,000 | $387.0M | 0.03% | |
| 368 | HQIHIREQUEST INC | 30,000 | $387.0M | 0.03% | |
| 369 | ATHMAUTOHOME INC | 13,400 | $385.0M | 0.03% | |
| 370 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 4,000 | $382.0M | 0.03% | |
| 371 | SKAASKECHERS U S A INC | 12,000 | $381.0M | 0.03% | |
| 372 | —FNCB BANCORP INC | 50,000 | $376.0M | 0.03% | |
| 373 | FISVFISERV INC | 4,000 | $374.0M | 0.03% | |
| 374 | SU6SURMODICS INC | 12,232 | $372.0M | 0.03% | |
| 375 | PLPCPREFORMED LINE PRODS CO | 5,221 | $371.0M | 0.03% | |
| 376 | CVRXCVRX INC | 39,641 | $370.0M | 0.03% | |
| 377 | GBGLOBAL BLUE GROUP HOLDING AG | 79,622 | $369.0M | 0.03% | |
| 378 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,100 | $367.0M | 0.03% | |
| 379 | DOLEDOLE PLC | 50,000 | $365.0M | 0.03% | |
| 380 | EBEVENTBRITE INC | 59,270 | $360.0M | 0.03% | |
| 381 | AIRGAIRGAIN INC | 49,600 | $358.0M | 0.03% | |
| 382 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $353.0M | 0.03% | |
| 383 | WDFCWD 40 CO | 2,000 | $351.0M | 0.03% | |
| 384 | CODACODA OCTOPUS GROUP INC | 65,000 | $351.0M | 0.03% | |
| 385 | XOMEXXON MOBIL CORP | 4,000 | $349.0M | 0.03% | |
| 386 | BBWIBATH & BODY WORKS INC | 10,702 | $349.0M | 0.03% | |
| 387 | CNMCORE & MAIN INC | 15,000 | $341.0M | 0.03% | |
| 388 | 4DHDANA INC | 29,500 | $338.0M | 0.03% | |
| 389 | QTWOQ2 HLDGS INC | 10,460 | $337.0M | 0.03% | |
| 390 | APAMPCO-PITTSBURG CORP | 90,950 | $335.0M | 0.03% | |
| 391 | CPACOPA HOLDINGS SA | 5,000 | $335.0M | 0.03% | |
| 392 | INDIINDIE SEMICONDUCTOR INC | 45,500 | $333.0M | 0.03% | |
| 393 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $331.0M | 0.03% | |
| 394 | SMARGBPSMARTSHEET INC | 9,500 | $326.0M | 0.03% | |
| 395 | GJBSTEELCASE INC | 50,000 | $326.0M | 0.03% | |
| 396 | DNUTKRISPY KREME INC | 28,000 | $323.0M | 0.03% | |
| 397 | MACMACERICH CO | 40,016 | $318.0M | 0.03% | |
| 398 | DBXDROPBOX INC | 15,000 | $311.0M | 0.03% | |
| 399 | EMXCISHARES INC | 6,894 | $305.0M | 0.03% | |
| 400 | PANLPANGAEA LOGISTICS SOLUTION L | 65,884 | $304.0M | 0.03% |