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 |
|---|---|---|---|---|---|
| 401 | BMRCBANK MARIN BANCORP | 10,092 | $302.0M | 0.03% | |
| 402 | EVAUSDENVIVA INC | 5,000 | $300.0M | 0.03% | |
| 403 | AOUTAMERICAN OUTDOOR BRANDS INC | 34,200 | $300.0M | 0.03% | |
| 404 | STIMNEURONETICS INC | 93,999 | $299.0M | 0.03% | |
| 405 | —SQZ BIOTECHNOLOGIES CO | 130,000 | $296.0M | 0.02% | |
| 406 | CYTCYTEIR THERAPEUTICS INC | 152,382 | $293.0M | 0.02% | |
| 407 | KOFCOCA-COLA FEMSA SAB DE CV | 5,000 | $292.0M | 0.02% | |
| 408 | RLGTRADIANT LOGISTICS INC | 51,181 | $291.0M | 0.02% | |
| 409 | STRTSTRATTEC SEC CORP | 14,000 | $291.0M | 0.02% | |
| 410 | TXTTEXTRON INC | 5,000 | $291.0M | 0.02% | |
| 411 | FRSTPRIMIS FINANCIAL CORP | 23,763 | $288.0M | 0.02% | |
| 412 | LABUUSDDIREXION SHS ETF TR | 40,000 | $280.0M | 0.02% | |
| 413 | ADIANALOG DEVICES INC | 2,000 | $279.0M | 0.02% | |
| 414 | LNSRLENSAR INC | 50,074 | $278.0M | 0.02% | |
| 415 | EMLEASTERN CO | 16,004 | $278.0M | 0.02% | |
| 416 | CRVLCORVEL CORP | 2,000 | $277.0M | 0.02% | |
| 417 | SSTKSHUTTERSTOCK INC | 5,505 | $276.0M | 0.02% | |
| 418 | SMLRSEMLER SCIENTIFIC INC | 7,335 | $275.0M | 0.02% | |
| 419 | FLICUSDFIRST LONG IS CORP | 15,750 | $272.0M | 0.02% | |
| 420 | CECOCECO ENVIRONMENTAL CORP | 30,687 | $272.0M | 0.02% | |
| 421 | HOFTHOOKER FURNISHINGS CORPORATI | 20,000 | $270.0M | 0.02% | |
| 422 | MOMOHELLO GROUP INC | 58,298 | $269.0M | 0.02% | |
| 423 | GEOSGEOSPACE TECHNOLOGIES CORP | 59,802 | $264.0M | 0.02% | |
| 424 | KBHKB HOME | 10,000 | $259.0M | 0.02% | |
| 425 | ACNACCENTURE PLC IRELAND | 1,000 | $257.0M | 0.02% | |
| 426 | —CHARAH SOLUTIONS INC | 140,000 | $256.0M | 0.02% | |
| 427 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $256.0M | 0.02% | |
| 428 | TSAACI WORLDWIDE INC | 12,000 | $251.0M | 0.02% | |
| 429 | CBRLCRACKER BARREL OLD CTRY STOR | 2,700 | $250.0M | 0.02% | |
| 430 | PSTXUSDPOSEIDA THERAPEUTICS INC | 70,171 | $248.0M | 0.02% | |
| 431 | BHEBENCHMARK ELECTRS INC | 10,000 | $248.0M | 0.02% | |
| 432 | AXSAXIS CAP HLDGS LTD | 5,000 | $246.0M | 0.02% | |
| 433 | PNRPENTAIR PLC | 6,000 | $244.0M | 0.02% | |
| 434 | CALCALERES INC | 10,000 | $242.0M | 0.02% | |
| 435 | ALITALIGHT INC | 32,900 | $241.0M | 0.02% | |
| 436 | DELLDELL TECHNOLOGIES INC | 7,000 | $239.0M | 0.02% | |
| 437 | MLIMUELLER INDS INC | 4,000 | $238.0M | 0.02% | |
| 438 | ALSNALLISON TRANSMISSION HLDGS I | 7,000 | $236.0M | 0.02% | |
| 439 | BIDUNBAIDU INC | 2,000 | $235.0M | 0.02% | Call |
| 440 | BIGGQBIG LOTS INC | 15,000 | $234.0M | 0.02% | |
| 441 | PKBKPARKE BANCORP INC | 11,000 | $231.0M | 0.02% | |
| 442 | —AUBURN NATL BANCORP | 10,000 | $230.0M | 0.02% | |
| 443 | VNQIVANGUARD INTL EQUITY INDEX F | 6,000 | $229.0M | 0.02% | |
| 444 | RCLROYAL CARIBBEAN GROUP | 6,000 | $227.0M | 0.02% | |
| 445 | USNAUSANA HEALTH SCIENCES INC | 4,000 | $224.0M | 0.02% | |
| 446 | RCREADY CAPITAL CORP | 21,525 | $218.0M | 0.02% | |
| 447 | FNFFIDELITY NATIONAL FINANCIAL | 6,000 | $217.0M | 0.02% | |
| 448 | DXLGDESTINATION XL GROUP INC | 40,000 | $217.0M | 0.02% | |
| 449 | HTLDHEARTLAND EXPRESS INC | 15,000 | $215.0M | 0.02% | |
| 450 | FFICFLUSHING FINL CORP | 10,983 | $213.0M | 0.02% | |
| 451 | AERAERCAP HOLDINGS NV | 5,000 | $212.0M | 0.02% | |
| 452 | BWENBROADWIND INC | 68,901 | $208.0M | 0.02% | |
| 453 | IEIINSIGHT ENTERPRISES INC | 2,500 | $206.0M | 0.02% | |
| 454 | AMCAMC ENTMT HLDGS INC | 29,000 | $202.0M | 0.02% | Call |
| 455 | GENNORTONLIFELOCK INC | 10,000 | $201.0M | 0.02% | |
| 456 | JBLUJETBLUE AWYS CORP | 30,000 | $199.0M | 0.02% | |
| 457 | —MIDWEST HLDG INC | 14,250 | $189.0M | 0.02% | |
| 458 | LXFRLUXFER HLDGS PLC | 13,000 | $189.0M | 0.02% | |
| 459 | MHHMASTECH DIGITAL INC | 12,645 | $187.0M | 0.02% | |
| 460 | DHTDHT HOLDINGS INC | 24,500 | $185.0M | 0.02% | |
| 461 | NTICNORTHERN TECHNOLOGIES INTL C | 13,608 | $181.0M | 0.02% | |
| 462 | DHXDHI GROUP INC | 30,459 | $164.0M | 0.01% | |
| 463 | UPWKUPWORK INC | 11,876 | $162.0M | 0.01% | |
| 464 | —GLOBAL BLUE GROUP HOLDING AG | 546,131 | $156.0M | 0.01% | |
| 465 | ESCAESCALADE INC | 15,453 | $154.0M | 0.01% | |
| 466 | AAMIBRIGHTSPHERE INVT GROUP INC | 10,310 | $154.0M | 0.01% | |
| 467 | SPOKSPOK HLDGS INC | 20,000 | $153.0M | 0.01% | |
| 468 | —DIRTT ENVIRONMENTAL SOLUTION | 345,751 | $152.0M | 0.01% | |
| 469 | MNDOMIND C T I LTD | 72,108 | $151.0M | 0.01% | |
| 470 | NMRKNEWMARK GROUP INC | 18,500 | $149.0M | 0.01% | |
| 471 | ONTFON24 INC | 16,826 | $148.0M | 0.01% | |
| 472 | CNFCNFINANCE HLDGS LTD | 58,755 | $148.0M | 0.01% | |
| 473 | SRTSTARTEK INC | 49,423 | $148.0M | 0.01% | |
| 474 | OPRTOPORTUN FINL CORP | 33,029 | $144.0M | 0.01% | |
| 475 | PASGPASSAGE BIO INC | 114,207 | $143.0M | 0.01% | |
| 476 | CCECCAPITAL PRODUCT PARTNERS L P | 10,376 | $139.0M | 0.01% | |
| 477 | HN9HANESBRANDS INC | 20,000 | $139.0M | 0.01% | |
| 478 | GNWGENWORTH FINL INC | 39,482 | $138.0M | 0.01% | |
| 479 | UAAUNDER ARMOUR INC | 20,000 | $133.0M | 0.01% | |
| 480 | AEGAEGON N V | 30,000 | $119.0M | 0.01% | |
| 481 | ANGI1EURANGI INC | 40,000 | $118.0M | 0.01% | |
| 482 | TGBTASEKO MINES LTD | 102,400 | $117.0M | 0.01% | |
| 483 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,300 | $117.0M | 0.01% | |
| 484 | SSPSCRIPPS E W CO OHIO | 10,352 | $117.0M | 0.01% | |
| 485 | OCCOPTICAL CABLE CORP | 32,495 | $112.0M | 0.01% | |
| 486 | TBLATABOOLA.COM LTD | 60,554 | $110.0M | 0.01% | |
| 487 | —AKOUOS INC | 15,290 | $103.0M | 0.01% | |
| 488 | FRDFRIEDMAN INDS INC | 14,449 | $103.0M | 0.01% | |
| 489 | —NICHOLAS FINL INC BC | 17,988 | $102.0M | 0.01% | |
| 490 | ACCOACCO BRANDS CORP | 20,000 | $98.0M | 0.01% | |
| 491 | FIXXEURHOMOLOGY MEDICINES INC | 60,000 | $97.0M | 0.01% | |
| 492 | DSWLDESWELL INDS INC | 30,000 | $93.0M | 0.01% | |
| 493 | AMWLAMERICAN WELL CORP | 25,000 | $90.0M | 0.01% | |
| 494 | EARNELLINGTON RESIDENTIAL MTG RE | 14,200 | $88.0M | 0.01% | |
| 495 | NLSUSDNAUTILUS INC | 52,800 | $86.0M | 0.01% | |
| 496 | XBITXBIOTECH INC | 23,172 | $84.0M | 0.01% | |
| 497 | MIND1EURMIND TECHNOLOGY INC | 127,383 | $82.0M | 0.01% | |
| 498 | TASTUSDCARROLS RESTAURANT GROUP INC | 50,000 | $82.0M | 0.01% | |
| 499 | CGNTCOGNYTE SOFTWARE LTD | 20,000 | $81.0M | 0.01% | |
| 500 | HZN1USDHORIZON GLOBAL CORP | 60,000 | $74.0M | 0.01% |