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 |
|---|---|---|---|---|---|
| 501 | SLDBSOLID BIOSCIENCES INC | 156,900 | $73.0M | 0.01% | |
| 502 | MCHXMARCHEX INC | 41,600 | $70.0M | 0.01% | |
| 503 | SG3SIGMATRON INTL INC | 14,141 | $67.0M | 0.01% | |
| 504 | SALMSALEM MEDIA GROUP INC | 34,200 | $60.0M | 0.01% | |
| 505 | —AMPCO-PITTSBURG CORP | 211,652 | $57.0M | 0.00% | |
| 506 | GYRECATALYST BIOSCIENCES INC | 102,095 | $51.0M | 0.00% | |
| 507 | DHCDIVERSIFIED HEALTHCARE TR | 50,000 | $50.0M | 0.00% | |
| 508 | OKURRENEO PHARMACEUTICALS INC | 14,536 | $49.0M | 0.00% | |
| 509 | CUECUE BIOPHARMA INC | 20,000 | $45.0M | 0.00% | |
| 510 | IVCUSDINVACARE CORP | 54,553 | $43.0M | 0.00% | |
| 511 | 9C0ACANGO INC | 18,255 | $42.0M | 0.00% | |
| 512 | ALLTALLOT LTD | 10,360 | $41.0M | 0.00% | |
| 513 | RGSUSDREGIS CORP MINN | 40,401 | $41.0M | 0.00% | |
| 514 | STTKSHATTUCK LABS INC | 13,000 | $35.0M | 0.00% | |
| 515 | QTM1EURQUANTUM CORP | 29,900 | $32.0M | 0.00% | |
| 516 | XLOXILIO THERAPEUTICS INC | 10,072 | $29.0M | 0.00% | |
| 517 | TSHATAYSHA GENE THERAPIES INC | 13,800 | $27.0M | 0.00% | |
| 518 | —FORTRESS BIOTECH INC | 30,000 | $26.0M | 0.00% | |
| 519 | —ENGLOBAL CORP | 18,915 | $24.0M | 0.00% | |
| 520 | ASMBASSEMBLY BIOSCIENCES INC | 14,741 | $24.0M | 0.00% | |
| 521 | TUYATUYA INC | 24,800 | $23.0M | 0.00% | |
| 522 | WLMSEURWILLIAMS INDL SVCS GROUP INC | 14,000 | $21.0M | 0.00% | |
| 523 | —VINCERX PHARMA INC | 11,654 | $16.0M | 0.00% |
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